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Elena Vásquez
Verified ProEditor's pick4 yrs on Asport Traders@northquant · 🇪🇸 Spain · Systematic Index Momentum · On Asport Traders since Feb 2022
6/10 · Medium
Copiers
6.8K
Under copy
$24.8M
12m return
+36.6%
Growth of $100 — last 24 months
+63.2%YTD return
+13.3%
Max drawdown
-4.9%
Sharpe ratio
1.78
Win rate
61%
Profitable months
18/24
Best month
+7.5%
Worst month
-4.9%
Avg. hold time
13.3d
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | -4.9 | +2.7 | +7.5 | -4.8 | +4.5 | +4.3 | +3.4 | – | – | – | – |
| 2025 | +3.3 | -4.2 | +1.7 | +1.6 | +6.6 | -2.7 | +0.9 | -2.0 | +5.7 | +3.5 | +5.2 | +4.7 |
| 2024 | – | – | – | – | – | – | – | – | +3.7 | +5.8 | +4.5 | -0.6 |
Monthly returns, %, net of fees. Simulated track record for illustration.
Recent closed trades
| Instrument | Side | Opened | Held | P&L |
|---|---|---|---|---|
| AMZN | Short | Aug 25, 2026 | 20.0d | -2.68% |
| S&P 500 | Short | Aug 20, 2026 | 8.1d | +2.52% |
| MSFT | Long | Aug 13, 2026 | 16.9d | -1.71% |
| Nikkei 225 | Short | Aug 6, 2026 | 21.0d | -3.28% |
| Nasdaq 100 | Long | Jul 27, 2026 | 16.6d | +2.73% |
| Nasdaq 100 | Long | Jul 21, 2026 | 15.7d | +3.41% |
| TSM | Long | Jul 14, 2026 | 20.6d | +3.97% |
| DAX 40 | Long | Jul 7, 2026 | 12.1d | +2.72% |
About this strategy
Former quantitative analyst at a Madrid asset manager. Runs a rules-based momentum model on major indices with strict volatility targeting — no discretion, no exceptions. Every position is sized so a single bad week cannot undo a good quarter.
IndicesStocksBalanced risk611 lifetime trades
Track record shown is simulated for this platform preview and net of fees. Past performance is not a reliable indicator of future results. Copy trading involves risk of loss.