At EVERWEALTH ADVISORY LIMITED, I co-managed a US$500,000 proprietary trading portfolio with a trading team, contributing to capital allocation, position sizing, and portfolio risk monitoring. I supported systematic crypto spot, futures, and options trading, contributing to a reported 20% net trading return over four months.
I also developed and evaluated market-microstructure signals using order flow imbalance, options skew, liquidation-risk estimates, and stablecoin liquidity. Working with Risk Management, I supported stress monitoring and hedging policies that contributed to a reported 25% reduction in portfolio market-risk exposure.
In my independent Euro Area systemic risk and regime-based asset allocation research, I developed models for stress classification and crisis forecasting, and tested a six-asset allocation strategy against five benchmarks. The historical test return was 80.6%, with a 14.3% maximum drawdown. At YUANTA SECURITIES VIETNAM, I supported equity research through company financial analysis, valuation work, and Excel-based investment summaries.
