Filippo Mugnaini

DRAGON TRADER is a position-building trading algorithm designed to accumulate exposure to currencies over the medium to long term. Currency selection is based on a combination of macroeconomic analysis, policy evaluation, and market sentiment. Risk is managed at the portfolio level through dynamic exposure adjustments, including the reduction or closure of positions when required by market conditions.

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DT INTRADAY is a portfolio of intraday strategies focused on EUR/USD. It incorporates multiple short-term approaches, including momentum and mean reversion. All positions are frequently closed within the trading day to avoid overnight/weekend risks, also trading is preemptively reduced, or paused entirely, many hours prior to major news events.

The portfolio includes multiple strategies with distinct logic and execution profiles. These strategies are designed to operate independently and may exhibit low degrees of correlation over time. They will be progressively added once forward testing is complete and prevailing market conditions allow for their deployment.

图表与思路