Trading Strategies

Start Up

October 2023

I conceptualized and executed both strategies by performing detailed market research, crafting algorithms for short-term trades, and managing portfolio allocations. I pitched these strategies to potential investors and successfully managed more than 10 portfolios at the peak of operations.

Short-Term Scalping: An AI-driven algorithm built using key indicators such as support and resistance levels, moving averages, and trend analysis. The strategy relied on high-frequency trades with tight risk management to achieve consistent daily gains.
Long-Term Bitcoin Investment: Focused on capitalizing on Bitcoin's price surge (152% increase from Nov 2023–Nov 2024). Allocated 80% of the portfolio to this strategy, ensuring stable growth while using the remaining 20% for high-yield short-term trades.

The short-term strategy stemmed from a need to maximize returns on small capital. I developed a systematic trading process with clear rules for market entry, stop-loss levels, and profit targets. After refining the algorithm based on back-testing and real-time data, I pitched it to investors, gaining traction for portfolio management.
The long-term Bitcoin investment strategy emerged from observing favorable market conditions and analyzing historical data to predict future growth.

Short-Term Strategy: Achieved a daily portfolio growth rate of 10% with a 75% success rate.
Long-Term Strategy: Generated a 152% ROI from Bitcoin investments over a one-year period.
Successfully managed more than 10 client portfolios, delivering consistent returns.

Gained hands-on experience in algorithmic trading and AI integration.
Improved portfolio management skills by balancing short- and long-term trading strategies.
Learned how to pitch financial ideas to investors and manage stakeholder relationships.
Built a disciplined approach to market analysis and trade execution.