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Max Polentz
Derivatives Trader @Topstep
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WORK HISTORY
Derivatives Trader @Topstep
CA, US
Qualified independent derivatives trader with broker Topstep.• Generate consistent 4% – 6% monthly returns through capital risk management and application of market and consumer theories.• Maintain a 1:3 RR ratio, 35% win rate, and 3.55 sharpe ratio. • Outperformed the S&P 500 by 77% through order flow anlaysis and macro event tracking.
EDUCATION
University of California, Davis
Bachelor's degree, Business/Managerial Economics, Minor in Technology Management
ABOUT MAX POLENTZ
I\'m a third-year Managerial Economics major at UC Davis with experience across financial…
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