Felipe Pereira Ravanini

With 15 years of experience in financial markets, I bring institutional-grade rigor to algorithmic trading.
My background includes time at hedge funds, where I developed a deep understanding of risk management, portfolio construction, and market microstructure.
For the past 5 years, I've focused exclusively on quantitative trading — designing, backtesting, and deploying systematic strategies across XAUUSD and futures markets.

I build Expert Advisors grounded in statistical robustness rather than curve-fitted optimization, with a strong emphasis on transparent methodology and realistic risk disclosure.
Every strategy I publish reflects the same standards I'd apply managing capital professionally: disciplined position sizing, drawdown control, and out-of-sample validation.

Gráficos e ideas