A professional man in a dark suit jacket and white collared shirt, with short dark hair and light facial hair, posing in front of a blurred office background.

Background.

Cristian Simonato, Accredited Asset Management Specialist (AAMS).

Independent investment professional and CTA, holding both Series 65 and Series 3 licenses.

My work centers on a proprietary systematic approach to volatility and options, built on defined, rules-based risk management rather than discretionary calls.

I write regularly on macro finance and market structure on LinkedIn and X, where I share the reasoning behind the views that shape this approach.

If you'd like to see how I think before deciding whether this is relevant to you, that's the best place to start.