Julio Martins Siqueira / Perfil
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I’m Julio Martins Siqueira, founder of P95 Strategies and a quantitative researcher based in Brazil.
After working as a broker, I chose to focus on the technical side of investing: studying mathematics, statistics and technology to develop my own trading strategies. I have spent more than nine years studying quantitative methods, and I develop, maintain and trade P95’s models with my own capital.
My current focus is automated strategies for Brazilian Ibovespa mini futures (WIN) on B3. My research combines historical testing, cross-validation and observation in live trading to examine how models behave under different conditions. I believe in testing ideas against data, understanding their limitations and revising them when the evidence calls for it.
Sport has been an important part of my life, teaching me the value of preparation, discipline and accountability. Those principles also shape my work. P95 is a long-term project rooted in my desire to build something meaningful for my family and bring quantitative strategies closer to individual investors.
The market changes. The method must respond.
P95 Strategies | p95strategies.com
After working as a broker, I chose to focus on the technical side of investing: studying mathematics, statistics and technology to develop my own trading strategies. I have spent more than nine years studying quantitative methods, and I develop, maintain and trade P95’s models with my own capital.
My current focus is automated strategies for Brazilian Ibovespa mini futures (WIN) on B3. My research combines historical testing, cross-validation and observation in live trading to examine how models behave under different conditions. I believe in testing ideas against data, understanding their limitations and revising them when the evidence calls for it.
Sport has been an important part of my life, teaching me the value of preparation, discipline and accountability. Those principles also shape my work. P95 is a long-term project rooted in my desire to build something meaningful for my family and bring quantitative strategies closer to individual investors.
The market changes. The method must respond.
P95 Strategies | p95strategies.com
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Julio Martins Siqueira
Today I’m launching P95 Strategies on MQL5 — and introducing our website: https://p95strategies.com
P95 brings together more than nine years of studying quantitative methods and a commitment to developing and trading my own strategies.
The first signal focuses on Brazilian Ibovespa mini futures (WIN), traded on B3 through MetaTrader 5. It uses quantitative models to guide trading decisions and market exposure, seeking returns from movements in the index. I develop and maintain the models and trade the strategy with my own capital.
The research includes historical simulations and combinatorial purged cross-validation (CPCV), examining returns, drawdowns and differences across test periods. Live trading adds practical observation of execution and model behavior. Backtests and the live history are separate sources of evidence; neither guarantees future results.
On the website, you can learn about P95’s approach and the work behind the strategy. On MQL5, you can read the signal description and follow its monitored performance.
Signal: https://www.mql5.com/en/signals/2394227
Website: https://p95strategies.com
Futures involve leverage and substantial risk. Losses can exceed posted margin, and copied results can differ from the source account. Please review the instrument, broker compatibility and copying settings before subscribing.
The market changes. The method must respond.
P95 brings together more than nine years of studying quantitative methods and a commitment to developing and trading my own strategies.
The first signal focuses on Brazilian Ibovespa mini futures (WIN), traded on B3 through MetaTrader 5. It uses quantitative models to guide trading decisions and market exposure, seeking returns from movements in the index. I develop and maintain the models and trade the strategy with my own capital.
The research includes historical simulations and combinatorial purged cross-validation (CPCV), examining returns, drawdowns and differences across test periods. Live trading adds practical observation of execution and model behavior. Backtests and the live history are separate sources of evidence; neither guarantees future results.
On the website, you can learn about P95’s approach and the work behind the strategy. On MQL5, you can read the signal description and follow its monitored performance.
Signal: https://www.mql5.com/en/signals/2394227
Website: https://p95strategies.com
Futures involve leverage and substantial risk. Losses can exceed posted margin, and copied results can differ from the source account. Please review the instrument, broker compatibility and copying settings before subscribing.
The market changes. The method must respond.
Julio Martins Siqueira
Ha publicado MetaTrader 5 señal
P95 Strategies Quantitative research. Systematic execution. P95 Strategies is an automated trading signal focused on Brazilian Ibovespa mini futures (WIN), traded on B3 through MetaTrader 5. Its objective is to seek trading returns from movements in the index, using quantitative models to guide decisions and market exposure. I develop and maintain the models and operate the strategy with my own capital. P95 grew out of my experience as a broker and more than nine years of studying quantitative
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