Magellan Atlas Navigator
Thank you for visiting. This platform provides direct access to my professional social channels and an integrated view of the portfolios I manage through institutional‑grade virtual terminals connected to leading signal‑based trading platforms. All strategies are executed with real capital and supported by transparent, data‑driven results. My methodology is rooted in disciplined, systematic trading, recognizing that mastery in this field requires years—often decades—of developing the psychological resilience and process‑oriented mindset necessary to follow algorithmic frameworks over discretionary decision‑making. I appreciate your interest and invite you to explore the work presented here.
About Magellan Atlas Navigator
What is this algorithm? A breakdown:
Strategy Overview
The strategy is a multi‑asset, systematic trading program deployed across approximately 25 intentionally uncorrelated instruments spanning global currencies, cryptocurrencies, equity indices, single‑name equities, commodities, and ETFs. The objective is to generate persistent, risk‑adjusted returns through diversified exposure and disciplined, rules‑based execution.
Investment Process
The core engine is a proprietary algorithm developed in‑house, integrating two primary components:
• Dynamic Volatility Management: An ATR‑based trailing stop framework calibrated to optimal volatility regimes, enabling adaptive risk control and efficient capture of trend persistence.
• Momentum & Trend Identification: A refined EMA crossover architecture designed to identify directional inflections with minimal lag and reduced noise.
These signals are further conditioned by a Directional Liquidity Indicator, a custom macro‑micro liquidity gauge constructed from over 100 credit, funding, and financial‑market indicators sourced from institutional data repositories. The indicator is normalized and transposed into a forward‑looking liquidity signal that governs position sizing, exposure throttling, and regime classification.
Performance Objective
The mandate prioritizes risk‑adjusted performance, emphasizing drawdown containment and capital efficiency. Despite this conservative orientation, the strategy has demonstrated consistent alpha generation, outperforming baseline expectations while maintaining low cross‑asset correlation and robust behavior across varying market regimes.
Why Magellan Atlas Navigator?
The brand was born from a life‑altering journey through Portugal—a trip that reshaped my perspective and sparked a deeper curiosity about education, travel, and finance. As I explored new places and ideas, I realized I wasn’t just experiencing the world; I was discovering who I wanted to become. That clarity led me to create a brand that reflects my identity, my values, and my ambitions. It represents my commitment to growth, my pursuit of mastery as a trader, and my drive toward aspirational success. This brand isn’t just a name—it’s the story of where I’ve been and the vision guiding where I’m going.
My philosophy
A meaningful life, as the Stoics would argue, is built through disciplined choices and steady self‑cultivation: caring for the body so the mind can remain sharp, learning something new each day, and guarding one’s attention from the junk that dulls judgment. It requires carving out moments of rest, maintaining a stable livelihood beyond the uncertainties of trading, and accepting that markets—like life—move in cycles, sometimes active, sometimes still. Wisdom grows through study, especially of science, and through the courage to change paths when growth demands it. Life is not a race against others but a long journey inward, a continual practice of self‑discovery, responsibility, and devotion to the people who depend on us.
Portfolio's I manage and what's in them?
Futures portfolio, CFDs, and C2 portfolio's
Our firm operates a unified, multi‑asset systematic trading architecture deployed across futures, CFDs, and managed‑account platforms. The HWCH futures program on Darwinex trades a diversified global macro universe—including major currencies, commodities, equity indices, and Bitcoin—using directional momentum signals filtered through liquidity and regime‑awareness models. The RKWK CFDs program extends this framework with Big Cap Relative Strength and Alpha Index models across global indices, FX, and commodities, applying the same volatility‑normalized ATR risk controls to maintain consistent exposure discipline.
Our Collective2 program mirrors these core models while incorporating enhanced liquidity and stress‑regime filters that integrate financial‑market spreads, corporate‑credit indicators, and macro‑volatility measures. Across all platforms, our philosophy remains constant: capture persistent momentum, avoid impaired markets, and manage risk through volatility‑adaptive position sizing and ATR‑based trailing stops. This creates a cohesive, scalable trading ecosystem engineered for durability, transparency, and long‑term compounding.
My Goals and Impetus
My long‑term ambition is to evolve into a consistently profitable, alpha‑generating investor over the next two decades, building a track record defined by discipline, resilience, and strategic insight. This journey ultimately leads toward establishing my own institutional‑grade hedge fund, designed to attract personal capital and serve as the foundation for a future family office. Having traded since 2005, I’ve navigated a landscape shaped by self‑discovery, setbacks, breakthroughs, and hard‑earned lessons. Each phase—whether challenging or rewarding—has strengthened my conviction, sharpened my skill set, and clarified the path ahead. My drive comes from a commitment to mastery, long‑term excellence, and the pursuit of a career built on integrity, performance, and continuous growth.
My hobbies outsides of investing
I’m deeply driven by curiosity and a genuine love of learning, with interests that span education, global news, science, history, and geography. I’m passionate about exploring the world through travel, food, film, and music, and I stay actively engaged in sports as an enthusiast. My professional and intellectual pursuits extend into investing, generative AI, systems design, and digital marketing, where I enjoy building ideas and understanding how complex structures fit together. At the core of everything I do is a commitment to the golden rule—approaching people and opportunities with kindness, respect, and integrity.
