Giuseppe Andreozzi — Portfolio Manager & Quantitative Trader

01 — Profile

Engineering precision meets financial strategy.

I'm an independent trader and Portfolio Manager operating across multi-asset markets: Equity, Global Indices, Cryptocurrency, Commodities and Fixed Income. My work is to build systems — not to forecast.

A dual background in Computer Engineering and Business Economics is no coincidence: it lets me combine mathematical rigour, algorithmic thinking and strategic financial vision into an approach that is genuinely difficult to replicate.

"I don't chase the market — I prepare for it. The process comes before intuition, always."

Every strategy is born from rigorous backtesting, statistical optimisation and uncompromising risk control. Automation isn't a competitive edge — it's an operational necessity.

Giuseppe Andreozzi

0+

Years of Experience

0

Asset Classes

24·7

Systematic Execution

0

Professional Certifications

02 — Approach

Process before intuition. Always.

Three disciplines, one framework. Each strategy is engineered, validated on years of data, and governed by mathematical risk control.

Asset Allocation

Diversified multi-asset portfolios across Equity, Commodities, Fixed Income and Digital Assets. Dynamic rebalancing driven by macro scenarios and inter-asset correlations, with a constant focus on capital preservation.

Algorithmic Trading

Autonomous multi-strategy bots running 24/7 across Crypto and Equity markets. Custom indicators and systematic strategies backtested over years of historical data to optimise entries and exits — and remove emotional bias.

Risk Management

Surgical, mathematical risk control: position sizing based on real volatility, stops calibrated to market structure — never arbitrary — and exposure kept under continuous quantitative control.

Performance metrics under continuous monitoring

Sharpe RatioMax DrawdownProfit Factor Win RateRisk / RewardCalmar Ratio

03 — The Method

Where code, mathematics and markets converge.

The same language, expressed four ways. This is how an engineer's rigour becomes a trader's edge.

/ Stochastic Modelling

The mathematics of price

Geometric Brownian motion — the foundation of quantitative pricing and the language beneath every model.

/ Systematic Execution

Markets become algorithms

Price action translated into code: candlesticks read by systematic logic, executed without emotion.

/ Signal Architecture

Networks of decision

Multi-layer signal flows — the architecture that turns data into validated, governed decisions.

/ Volatility Intelligence

The shape of risk

Volatility surfaces mapped and monitored — because managing risk begins with measuring it precisely.

04 — Markets & Instruments

Five asset classes. One disciplined framework.

Global Indices

Macro

S&P 500NASDAQ 100DAXFTSE MIBDow Jones

Crypto & DeFi

On-chain

BTCETHAltcoinsDeFi Infrastructure

Equities

US & EU

GrowthValueSwing Trading

Fixed Income

Defensive

DurationYield CurvesDefensive Allocation

Commodities

Energy · Metals · Soft

WTIBrentGoldSilverCopperAgricultural & Soft

05 — Flagship Project

QuantumGold EA

Adaptive Quantitative Trading Framework

Institutional-grade XAUUSD system
Multi-strategy · ML-adaptive · Smart execution

An institutional-grade adaptive quantitative framework engineered for the XAUUSD market. Built on a multi-layer architecture — execution, risk, persistence, recovery and statistical adaptation — designed to evolve incrementally through empirical, data-driven phases rather than fixed rule sets.

Multi-layer architectureExecution · Risk · Recovery

Intelligent risk managementIndependent safeguards

Persistence & recoveryState-safe by design

Statistical adaptationData-driven behaviour

Forensic audit systemsFull activity record

ML architectureUnder active development

In active development · evolving through validated phases

Request information ↗

06 — Background

Experience & formation.

2015 — Present

Portfolio Manager & Quantitative Trader

Private Portfolio Management · Full-time

Independent management of multi-asset portfolios with a focus on risk-adjusted performance, operational automation and mathematical control of exposure — across Equity, Commodities, Fixed Income and Digital Assets.

2019 — 2021

R&D Field Operations Analyst — Smart Tree Monitoring

FLORA NAPOLI S.R.L. · Contract

Project BLEforGreen — predictive monitoring of high-trunk trees via Bluetooth (BLE) devices. Coordinated field operations, data digitalisation, GIS geolocation and aerial photogrammetry across 8 sites and 114 monitored trees.

BSc · Engineering

Electronic & Computer Engineering

University of Campania
"Luigi Vanvitelli" — Computer Science

BSc · Economics

Business Economics

Università Telematica Pegaso
Corporate Finance & Markets

Diploma · 100/100 cum laude

Scientific Lyceum

Liceo Scientifico "E. Fermi"
Applied Sciences

Licenses & Certifications

Google AI Essentials · GoogleGoogle Prompting Essentials · Google Google AI · 2026ESB ESOL International · C1 Trinity ISE I · CEFR B1.2ECDL · AICAEIPASS 7 Moduli