Independent Financial Analyst & Investor
Hello, I'm Alice, welcome to my personal website. I enjoy interacting with experts and exchanging ideas.
I am a very sincere person. I have always believed in the law of attraction: treat others well, and the world will become kind. My values are to enjoy life as much as possible, stay healthy, travel and experience good times, develop and move towards the next stage. New goals take me further. Harmony in emotions, in the heart, with the heart.
In both life and work, I am not a calculating person, and I am very generous. Within my ability, I am more willing to help others and share my happiness and daily life with others. Being able to bring sweet smiles to others makes me very happy.
Independent investor and financial analyst with over 15 years of experience in private wealth management, cryptocurrency day trading, forex and derivatives trading, and income-generating real estate. I worked at Cathay Capital (PWM) in Paris for 8 years, serving high-net-worth clients. I combine quantitative signals with macro judgment to build diversified, rule-based multi-asset portfolios, focusing on drawdown control, liquidity, and standardized rebalancing. Active across Europe, North America, and Asia.
Expert in building and rebalancing diversified investment portfolios with systematic risk management and optimization strategies.
Advanced risk budgeting, liquidity management, and withdrawal strategies for high-net-worth clients and institutional investors.
Professional day trading and derivatives trading in cryptocurrency markets with quantitative signal-based strategies.
Comprehensive client relationship management and customized investment solutions for ultra-high-net-worth individuals.
Property project evaluation, rental operations management, and real estate portfolio optimization strategies.
Thorough due diligence processes, regulatory compliance, and risk assessment for investment opportunities.
University of Chicago Booth School of Business | 2015-2017
Specialized in Financial Markets, Investment Management, and Quantitative Finance
University of Warsaw | 2002–2007
Focus on International Finance, Derivatives, and Portfolio Management
Over the years, I have been deeply involved in charitable work, focusing on supporting children who are experiencing difficulties and need guidance.
2015 – Present
Supporting education programs and providing financial assistance to impoverished children in Tanzania and participating in fundraising for the Tanzania Relief Fund.
2019 – Present
Providing mentoring and supporting educational programs for children in foster care and transitional housing, and donating clothes and books to the Eleanor Roosevelt Children's Welfare Center with the Friends of Paris Charity, as well as charitable funds totaling over €300,000.
We believe that opportunities for excess returns lie within market sentiment and short-term trends. By keenly identifying and quickly responding to signals such as macro data, policy changes and capital flows, we make flexible tactical configurations and proactive position adjustments. Investing success depends on making market-beating decisions during critical windows to achieve rapid capital appreciation.