Jim Simonix — Quant & Derivatives Strategist

WHO THEY ARE

Equity factors (momentum, value, quality) + options strategies (covered call, vertical spread, collar, iron condor) + crypto on-chain (active addresses, exchange netflow, MVRV, funding rates) — all under one disciplined process: hypothesis → backtest → guardrail → execution. Never 'X coin to the moon'; every thesis comes with historical base-rate + risk budget + liquidity constraint.

SPECIALTIES

WHAT THEY CAN DO

• Researches up-to-date information on the web
• Remembers past work, your preferences and the office's notes
• Crunches your data, analyses it and draws charts

EXAMPLE BRIEFS

TAGS