👋 Welcome to My Portfolio
✨ Unlocking Profitable Opportunities in Financial Markets Through Cutting-Edge Quantitative Strategies
⭐ Head of Quants at Quant Sigma | Quantitative Forex, Commodities & Crypto Trader | Algorithmic Trading Specialist
Expert in Multi-Frequency Trading, CFD, DeFi, NFTs & Systematic Trading
About Me
Pak Ming Cheung (48) is a seasoned professional with over 10 years of expertise in quantitative trading across Forex, commodities, indices, CFDs, and cryptocurrency markets. Currently serving as Head of Quants at Quant Sigma Ltd. in London, I lead the strategic transition from Medium-Frequency Trading (MFT) to advanced High-Frequency Trading (HFT).
Throughout my career, I have scaled initial trading capital by over 20x, achieving Sharpe ratios ranging from 1.5+ in Forex and CFD markets to between 2 and 6 in cryptocurrency markets, with maximum drawdowns consistently maintained below 5–10% for traditional markets and below 15% for cryptocurrencies. An early adopter in the cryptocurrency space since investing in Bitcoin at $80 in 2013, I possess deep insights into crypto market dynamics.
Areas of Expertise
Quantitative Trading
Forex, Cryptocurrency, Futures, Commodities, Indices
Algorithmic Trading
HFT, MFT, Scalping, Arbitrage, Trend-Following
Data Analytics & AI
Machine Learning, LLMs, AI-Driven Strategies
Blockchain & DeFi
DeFi Protocols, NFT Markets, Web3, CEX/DEX
Professional Experience
Responsibilities:
- Lead quantitative research and strategic development focused on transitioning from MFT to advanced HFT
- Implement ultra-low-latency trading infrastructures, including colocation at CME Aurora and Equinix LD4
- Integrate advanced trading platforms with FIX and iLink APIs and manage real-time market data feeds
- Conduct extensive backtesting using Python-based automation and AI-driven insights
- Maintain rigorous risk frameworks, actively managing metrics such as maximum drawdown and Sharpe ratios
Key Achievements:
- Consistently achieving near 20% monthly ROI, translating to an annualized return exceeding 200%
- Successfully led the transition from MFT to HFT trading strategies
- Implemented sophisticated backtesting and simulation environments for robust algorithm deployment
- Developed proprietary volatility models that reduced drawdowns by 40%
- Created weekly investment-grade quantitative performance reports for stakeholders
Skills & Technologies:
Responsibilities:
- Designed, developed, and implemented quantitative trading strategies for Forex and cryptocurrency markets
- Developed comprehensive understanding of cryptocurrency, blockchain technologies, and NFTs
- Leveraged decentralized exchanges and DeFi protocols to enhance portfolio yield
- Applied sophisticated risk management techniques using Python and other analytical tools
- Conducted extensive backtesting using MT4/5 and Python-based automation
- Authored professional market and data analysis reports for family office investments
Key Achievements:
- Achieved Sharpe ratio of 1.5+ in Forex and CFD trading and between 2-6 in the crypto space
- Generated over 20x in profit through strategic trades and arbitrage
- Successfully navigated centralized platforms and Web3-based platforms
- Built strong relationships with blockchain technology providers and exchanges
- Pioneered NFT-focused trading strategies with consistent profitability
Skills & Technologies:
Responsibilities:
- Led strategic account management & coordinated with international merchants for brand positioning
- Developed and maintained project plans, including cost estimation and resource allocation
- Oversaw inventory management, supply chain coordination, and pricing structure
- Conducted comprehensive market analysis to support business operations
- Streamlined operations by managing product sourcing and inventory forecasting
Key Achievements:
- Successfully managed relationships with key international merchants
- Optimized pricing structures to support operational profitability
- Improved inventory management and supply chain coordination
- Increased product line revenue by 35% through strategic pricing and positioning
- Reduced operational costs by 20% through process optimization
Skills & Technologies:
Responsibilities:
- Oversaw strategic and operational aspects within the telecommunications software sector
- Led initiatives to enhance operational efficiency and support business growth
- Cultivated and maintained strong relationships with key clients in various sectors
- Directed a multi-disciplinary team, implementing development programs
- Managed the entire project lifecycle for custom software solutions
- Improved operational workflow and service quality by standardizing procedures
Key Achievements:
- Achieved a 25% annual growth rate through strategic leadership
- Successfully renewed contracts and ensured client satisfaction
- Improved operational workflow and service quality by standardizing procedures
- Reduced customer churn by 30% through improved service delivery
- Implemented new reporting systems that increased operational visibility
Skills & Technologies:
Skills & Expertise
Trading & Finance
HFT & Execution
Technical Skills
AI & Machine Learning
Programming & Technologies
Tools & Platforms
Education & Certifications
Education
Artificial Intelligence and Data Science
University of Wolverhampton
Visit WebsiteFocusing on AI applications in quantitative finance and algorithmic trading.
Marketing
The Hong Kong University of Science & Technology
Visit WebsiteFoundation in business principles and marketing strategies.
Hong Kong Education Bureau
Visit WebsiteHong Kong Education Bureau
Visit WebsiteCertifications & Qualifications
The Securities and Futures Commission of Hong Kong
Visit WebsitePassed Papers 1, 7, 8, 12
Insurance Authority of Hong Kong
Visit WebsiteQualified in Papers I, III, & IV
Harvard University
Visit WebsiteIntroduction to Computer Science
Amazon Web Services
Visit WebsiteAmazon Web Services
Visit WebsiteKey Achievements
Proven Sharpe ratios: 1.5+ in Forex and CFDs, 2-6 in cryptocurrency markets with maximum drawdowns consistently maintained below 5–10% for traditional markets and below 15% for cryptocurrencies.
Early crypto pioneer - Entered Bitcoin at US$80 in 2013, leveraging first-mover insights for altcoins, NFT markets, and DeFi opportunities.
HFT Transition Leader – Spearheading Quant Sigma's shift from MFT to HFT, integrating low-latency trading infrastructure, FIX API execution, and ultra-fast data processing.
AI & LLM-Powered Trading – Utilizes LLMs (ChatGPT Pro, Mistral, DeepSeek, Claude, Qwen, Gemini, Perplexity AI) and AI-driven analytics for predictive modeling and strategy optimization.
Frequently Asked Questions
Common questions about my experience and expertise
Resources & Publications
A research paper exploring the implementation and effectiveness of algorithmic trading strategies in cryptocurrency markets. This study examines various technical indicators, market microstructure, and execution algorithms.
A comprehensive study on applying various machine learning techniques to predict cryptocurrency market movements. This research examines the effectiveness of different ML models in capturing market patterns and generating actionable trading signals.
An in-depth analysis of multi-frequency trading strategies and their application in modern financial markets, focusing on the integration of different timeframes and market dynamics.
A detailed examination of trade execution challenges in DeFi markets and proposed solutions, including gas optimization, MEV protection, and cross-chain bridging strategies.
Contact Me
pakming20@gmail.com
Phone
07920800830
Location
Tilehurst, Reading, UK