"Risk never sleeps. Neither does my search for better strategies." I hold a Bachelor's degree and rank first in Financial Mathematics at the University of International Business and Economics (UIBE), where I received highly rigorous mathematical training. During my exchange semester at UC Berkeley, I challenged myself with multiple graduate-level courses and ranked in the top 5% of students in the Haas MFE course Introduction to Financial Engineering. As a National Scholarship Nominee in China, I have developed strategies across futures, options, and equities through several internships at hedge funds. My live-trading gold strategy generated a 320% return over four months using 5x leverage in 2026 and my regime-switching All Weather strategy achieved 15% CAGR over a 20-year backtesting period. I aim to pursue a career in quantitative research or trading in an insightful hedge fund, where I can apply my dual expertise in mathematical modeling and alpha mining. What sets me apart is the ability to bridge quantitative research with real-world markets. I bring a combination of rigorous mathematics, machine learning, and practical trading experience, allowing me to design strategies that survive live markets. I welcome opportunities to connect with you and would be delighted to discuss how I can contribute to your company.
