Hey, I am Fabio!

I’m a quant trader and data scientist with a PhD in theoretical physics, leveraging over a decade of industry experience to revolutionize finance. My journey blends rigorous academic training with hands-on market expertise, driven by a relentless pursuit of excellence.

My approach combines deep technical knowledge with innovative problem-solving, consistently pushing the boundaries of what’s possible in systematic trading. Over the past ten years, I’ve applied these principles to generate alpha, optimize risk management, and lead advancements in quantitative finance.

This expertise culminates in TheSimplePortfolio, a SaaS solution designed to outperform the S&P 500 in the long run. What sets TheSimplePortfolio apart is its proven track record—I’ve personally traded this portfolio for the last 8 years, confirming its ability to deliver superior returns. By intelligently combining diverse investment strategies, it minimizes losses during market downturns while keeping pace in bullish periods. It’s a sophisticated system, battle-tested in real market conditions, now packaged in an intuitive interface for individual investors.

I’m committed to shattering performance barriers in finance. TheSimplePortfolio embodies this drive, offering not just theoretical potential, but demonstrated success. It’s where cutting-edge innovation meets verified performance—simplified for those who demand excellence and reliability in their investments.