Open to opportunities

alexander bangay

@alexanderbangay

Message

Crypto portfolio manager and trader focused on disciplined risk management and long-term returns.

Philippines

Message

What I'm looking for

I’m looking for a role where I can manage crypto portfolios with a risk-first mindset—using technical/fundamental research, SMC and liquidity analysis, and disciplined execution—to pursue long-term returns through transparency and continuous improvement.

I’m a crypto portfolio manager and trader focused on disciplined risk management, portfolio diversification, and data-driven trading decisions. I prioritize preserving capital while targeting long-term returns through structured allocation and clear risk parameters.

I manage a self-managed digital asset portfolio by combining daily technical and fundamental market analysis. I use Smart Money Concepts (SMC), liquidity analysis, and price action strategies to identify trading opportunities.

I build trading plans with defined entry, exit, and risk parameters, then maintain detailed trade journals. I continuously evaluate portfolio performance to improve consistency, refine decision-making, and support better outcomes.

I also monitor macroeconomic events and crypto market sentiment to strengthen investment decisions. My approach is risk-first, analytical, and built for fast, high-quality decisions under pressure.

Experience

Work history, roles, and key accomplishments

Current

Independent Crypto Trader & Portfolio Mgr

Current

Self-Managed Portfolio

Jan 2023 - Present (3 years 5 months)

Managed a diversified cryptocurrency portfolio using structured risk management, daily technical and fundamental analysis, and Smart Money Concepts (SMC). Built trading plans with defined entry/exit and risk parameters, maintained trade journals, and evaluated portfolio performance to improve consistency.