Viktar Khlebus / プロファイル
- 情報
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3 年
経験
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0
製品
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0
デモバージョン
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0
ジョブ
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2
シグナル
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0
購読者
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Quantitative Trading Systems & Risk Architecture
Focused on automated trend-following models, statistical structures, and disciplined risk frameworks for Crypto and Global Financial Markets.
Core Infrastructure: DUAL CORE
A hybrid algorithmic framework separating alpha generation and risk control into independent layers.
Risk Architecture:
Dynamic allocation with built-in exposure compression driven by volatility.
Risk is proportionally adjusted to equity, with hard drawdown limits enforced at system level.
Markets:
BTC, Gold (XAUUSD), USD FX pairs, US & EU Equity Indices
Location: Dubai, UAE 🇦🇪
Institutional execution logic implemented for retail capital.
"Architecture over Prediction."
Focused on automated trend-following models, statistical structures, and disciplined risk frameworks for Crypto and Global Financial Markets.
Core Infrastructure: DUAL CORE
A hybrid algorithmic framework separating alpha generation and risk control into independent layers.
Risk Architecture:
Dynamic allocation with built-in exposure compression driven by volatility.
Risk is proportionally adjusted to equity, with hard drawdown limits enforced at system level.
Markets:
BTC, Gold (XAUUSD), USD FX pairs, US & EU Equity Indices
Location: Dubai, UAE 🇦🇪
Institutional execution logic implemented for retail capital.
"Architecture over Prediction."
: