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My background includes time at hedge funds, where I developed a deep understanding of risk management, portfolio construction, and market microstructure.
For the past 5 years, I've focused exclusively on quantitative trading — designing, backtesting, and deploying systematic strategies across XAUUSD and futures markets.
I build Expert Advisors grounded in statistical robustness rather than curve-fitted optimization, with a strong emphasis on transparent methodology and realistic risk disclosure.
Every strategy I publish reflects the same standards I'd apply managing capital professionally: disciplined position sizing, drawdown control, and out-of-sample validation.
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WaveTech Breaker — XAUUSD Channel Breakout System (H1) Metric Value Backtest period 2024.01.01 – 2026.06.30 (2.5 years) Net profit +$2,903 (fixed 0.01 lot) Profit Factor 1.47 Sharpe Ratio 5.03 Recovery Factor 12.3 Max drawdown $236 (1.92%) Win rate 53.4% Total trades 1,089 Breaker trades Gold breakouts using a dual-period Keltner Channel structure on H1: a slow channel defines the regime, a fast channel times the entry. With 1,089 trades over 2.5 years , it has one of the largest statistical
WaveTech Swell (WT-10) — H4 Bloco de métricas: Metric Value Backtest period 2024.01.01 – 2026.06.30 (2.5 years) Net profit +$2,958 (fixed 0.01 lot) Profit Factor 2.51 Sharpe Ratio 4.91 Recovery Factor 13.2 Max drawdown $225 (1.77%) Win rate 52.4% Total trades 340 Descrição completa (EN): WaveTech Swell — XAUUSD Swing System (H4) Swell is a patient swing strategy for Gold on the H4 timeframe, built around MACD momentum with ATR-based trade management. Every entry is selective — and delivers the
WaveTech Current (WT-13) — M30 Main metrics: Metric Value Backtest period 2024.01.01 – 2026.06.30 (2.5 years) Net profit +$2,375 (fixed 0.01 lot) Profit Factor 1.44 Sharpe Ratio 4.93 Recovery Factor 9.3 Max drawdown $255 (2.21%) Win rate 79.5% Total trades 1,109 Descrição completa (EN): WaveTech Current — XAUUSD Consistency System (M30) Current is built for one thing: consistency. A MACD momentum core filtered by a linear-weighted moving average on M30 produced a 79.5% win rate across 1,109
WaveTech Riptide — XAUUSD Momentum System (M15) Main metrics: Metric Value Backtest period 2024.01.01 – 2026.06.30 (2.5 years) Net profit +$3,983 (fixed 0.01 lot) Profit Factor 1.97 Sharpe Ratio 5.57 Recovery Factor 12.7 Max drawdown $313 (2.39%) Win rate 75.9% Total trades 1,143 Riptide is a momentum strategy for Gold that combines a Keltner Channel filter with MACD confirmation on the M15 timeframe. It is the flagship of the WaveTech.IA portfolio: the highest net profit of our 15 systems, with
WaveTech Crest — XAUUSD Precision System (H1) Metric Value Backtest period 2024.01.01 – 2026.06.30 (2.5 years) Net profit +$2,623 (fixed 0.01 lot) Profit Factor 2.08 Sharpe Ratio 6.46 Recovery Factor 13.7 Max drawdown $192 (1.58%) Win rate 58.1% Total trades 642 Crest is the statistically sharpest system in the WaveTech.IA portfolio: Sharpe Ratio 6.46 and a maximum drawdown of just $192 (1.58%) across 2.5 years of real-tick Gold data. It combines a Keltner Channel structure with an ATR
