Quantitative Hedge Fund Manager
Founder and General Partner, Magnum Opus Capital.
A systematic fund trading US equities with rules-based strategies, risk limits enforced in code, and a software layer I build and maintain in-house.
About
I founded Magnum Opus Capital in 2025.
It trades US equities with rules-based strategies and runs on systems I built in-house. Models flag candidates; the rules and risk limits decide what actually trades, and every order routes through a single risk-gated path with one canonical record of what happened. I've spent more than twenty years building discretionary trading into something I can run systematically and still understand.
I also run Young Money Investments, a systematic futures trading community.
How the fund trades
Models flag candidates; deterministic rules and risk limits decide what trades.
Rules-based strategies define when and how the fund acts, with pre-trade limits for exposure, correlation, and strategy health. The logic is explicit and auditable.
Every order routes through a single risk-gated path and is written to one canonical record. Nothing reaches the market without clearing the risk controls first.
I build and maintain the software layer in-house so that when results drift from what a strategy expected, I can read every line and find which part is responsible. AIR routing system — provisional patent filed.
Investment philosophy
Test many ideas, deploy a few
Rules-based strategies are the backbone of every portfolio I run. They are testable, repeatable, and built for a specific set of market conditions rather than expected to work everywhere. I test a lot of ideas and deploy only the ones where the statistical edge is measured and holds up.
Once a strategy is live, its performance is measured against the range a healthy version should stay inside. When conditions move outside what a strategy was built for, the system cuts exposure or stands it down and waits for those conditions to return.
What I'm building

Hedge Fund
A systematic hedge fund trading US equities with rules-based strategies. Research, execution, and risk run on software I build and maintain in-house. Founded 2025.
Allocator inquiries ›
Education & Community
A systematic futures trading community of more than 500 active members. Members trade 11 markets across index futures and commodities using automated NinjaTrader bots and my Key Price Levels models, built on an eighteen-year statistical study of how each market moves.
Visit youngmoneyinvestments.com ›Systematic trading, on software built and maintained in-house.
Writing
Field notes on systematic trading, automation, and the move from retail screen time to running a fund.
Field Notes
Why I Make Every Strategy Re-Earn Its Place
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Field Notes
Risk Management Has a Price Tag, and You Should Know It
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Field Notes
The Market Is a Casino Full of Working Slot Machines
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Strategy
How the KPL Algorithm Was Built: Six Years of Developing a Futures Trading Edge
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Strategy
KPL Levels in Action: Real Examples of How Key Price Levels Work
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Method
Systematic vs. Discretionary Futures Trading: Which Approach Is Right for You?
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Automation
NinjaTrader Automated Trading Bots: A Beginner's Guide to Algo Trading Futures
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Automation
Realistic Expectations for Trading Bots: What Automated Strategies Can and Can't Do
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Strategy
Pairs Trading: How Hedge Funds Use Correlated Assets to Reduce Market Risk
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Discipline
How to Survive Losing Weeks and Months in Futures Trading
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Markets
Prediction Markets and Futures: What Kalshi Data Tells You That Charts Don't
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Get in touch
For accredited investors: I'm open to an intro call and can share fund materials on request. Press and Young Money Investments inquiries are below.