Former director of quantitative trading of hedge funds, focusing on the derivatives market for 11 years, managing a portfolio of over 300 million assets. In the past 5 years, it has dominated the systematic trading of Bitcoin futures/options, with an annualized return of 34%-62% (Sharpe ratio of 1.8+). He is currently a risk control consultant of Bitcoin futures market-making strategy, specializing in the construction of anti-fragile positions in a highly volatile market. From the perspective of institutions, we deconstruct the fatal risk and distortion application scenarios of Martin's strategy in Bitcoin futures.
