Four books.
One framework.

Trend-following and regime-adaptive models across FX, equity indices, and commodities, deployed through a volatility-targeted risk framework that adjusts exposure based on prevailing market conditions.

A dedicated currency programme across major G10 pairs, combining trend-following and momentum strategies with dynamic position sizing and volatility-adjusted risk controls.

Directional momentum and breakout models across BTC, ETH, and select liquid digital assets, executed algorithmically within a disciplined risk management framework.

A dedicated systematic programme in gold, combining medium-term momentum and breakout strategies with volatility-responsive position sizing and defined drawdown controls.