Next working Prompt
Bullet Points on trading firm I participated in:
- Built a multi-asset discretionary trading framework from scratch, evolving from fundamental equity pair-trading into a diversified approach across equities, commodities, and major FX.
- Generated over 300% annualized returns in 2024 with a max drawdown under 10%, supported by a disciplined risk-management architecture and continuous model refinement.
- Secured all required legal conditions, licenses, and regulatory approvals in China, enabling the firm to operate fully compliant trading activities with proper risk and reporting standards.
- Developed a repeatable research and trading pipeline, including systematic daily/weekly macro reviews, data workflows, and coordinated decision-making processes.
- Scaled the team’s capabilities by structuring research, trading, and financing functions into specialized roles, improving strategy throughput and portfolio oversight.