Marcus Chen

Quantitative Momentum

Momentum Funded 8 Years Experience

+34.2% YTD Return

68.4% Win Rate

2.1x Sharpe Ratio

-8.3% Max Drawdown

312 Trades YTD

$2.4M AUM

About

Former hedge fund quant with systematic approach to equity momentum. Uses multi-factor signals across US large caps with rigorous risk controls.

Monthly Performance — YTD 2026

JanFebMarAprMay

Recent Trades

InstrumentDirectionP&LDate

NVDA Long +4.2% May 22

TSLA Long -1.8% May 21

META Long +6.1% May 20

SPY Long +1.3% May 19

AMD Long +3.7% May 18

Risk Metrics

42/100

Risk Score

-8.3%

Max Drawdown

2.1x

Sharpe Ratio