Exploiting market
inefficiencies is
the edge.
Quant analyst. Macro trader. Ten years on the buy side building systematic strategies across equities, futures, and vol. I share what I actually see in the tape — nothing else.
I don't predict markets.
I trade what I see.
Ten years on the buy side. Started as a quantitative researcher at a systematic macro fund — spent the first three years building signal pipelines before I touched live capital. That discipline didn't leave when I did.
Today I run three independent strategies across US equities, rates futures, and volatility. Every position is sized by a model. Every model is stress-tested against every crash since 1987. Conviction is arithmetic, not opinion.
I post on X because 95% of financial commentary is noise dressed as insight. I'm not here to entertain. I'm here to cut through. If you're looking for hot takes and price targets, follow someone else. If you want to understand how institutional capital actually moves, stay.
What hits your phone.
Before it hits the tape.
Every alert in the Telegram channel falls into one of these categories. Small caps move fast — the edge is being early.
Premarket Movers
Every morning before the open — the small caps on my radar, key levels to watch, and the catalyst driving the move. Direct to your Telegram before the bell.
Live Trade Alerts
Real-time alerts when I enter or exit a position. Ticker, entry, target, and stop — no commentary after the fact. The signal when it's actionable, not when it's obvious.
Breakout Setups
Technically clean small cap setups flagged by my screening models. High relative volume, tight consolidation, clear risk levels. The names before the move, not after.
Market Structure
Weekly reads on broader market conditions — sector rotation, breadth, and the macro backdrop affecting small cap risk appetite. Context for every trade.
From the tape.
Numbers don't lie. People do.