Evgenii Petrov
Crypto Long/Short Portfolio Strategy Regime-Based Allocation | Dynamic Net Exposure | Risk Control
WhatsApp
WhatsApp
LinkedIn
LinkedIn
Telegram
Telegram
L/S Portfolio Test Case
Strategy & Regime Framework
Document
Strategy & Regime Framework
Portfolio Construction — Excel Model
Document
Portfolio Construction — Excel Model
Quant Risk Validation (Python)
Document
Quant Risk Validation (Python)
Real-World Portfolio Deployment
Portfolio Segmentation & Structuring
Document
Portfolio Segmentation & Structuring
Execution Risk in Early Crypto Markets
Document
Execution Risk in Early Crypto Markets
Monitoring & Automation (Excel → Telegram)
Document
Monitoring & Automation (Excel → Telegram)
TON Ecosystem — Liquidity Cycle & Execution Risk
Document
TON Ecosystem — Liquidity Cycle & Execution Risk
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Evgenii Petrov — Resume
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Evgenii Petrov — Resume
LinkedIn — Professional Profile
LinkedIn — Professional Profile
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