Diego Miatov Cardenas

Proprietary Trader @Alphacapitalgroup

London, GB

Managed trading capital up to maintaining an 8% average monthly return, with peak gains of 22%, while prioritizing capital preservation Achieved a 74%-win rate across 23 trades per month, leveraging a structured high-timeframe order block strategy with low-timeframe liquidity sweeps for precise execution Maintained a minimum 1:5 risk-reward ratio, ensuring large asymmetric gains while mitigating drawdowns and refining capital allocation Optimized trade execution using fractal market structure shifts, entering high-probability setups on pullbacks and continuations after liquidity sweeps Reduced overall portfolio risk exposure by refining position sizing and implementing dynamic stop-loss strategies based on market structure shifts Developed a systematic performance tracking framework, increasing trade review accuracy by 20%, leading to enhanced strategy optimization and profitability

Florida Gulf Coast University

Bachelor of Science - BS, Quantitative Economics