Meet Our Team
Financial minds dedicated to teaching sustainable trading practices through disciplined position sizing and comprehensive risk management strategies.
Dr. Celestine Varga
Founder & Chief Risk Strategist
With fifteen years navigating volatile markets across three continents, Dr. Varga brings a mathematician's precision to financial education. She started her career analyzing derivatives for institutional clients before realizing that most retail traders were approaching position sizing completely backwards. Her research on asymmetric risk profiles has influenced how thousands of traders think about capital allocation.
Dr. Varga earned her doctorate in Applied Mathematics from ETH Zurich, focusing on stochastic processes in financial modeling. She's particularly passionate about debunking the myth that bigger positions equal bigger profits. Her approach emphasizes that consistent, smaller gains compound much faster than sporadic large wins followed by devastating losses.
Roxanne Holbrook
Senior Portfolio Analyst
Roxanne spent eight years at a mid-tier investment firm before joining our team in early 2024. She witnessed firsthand how even experienced fund managers would blow up entire portfolios through poor position sizing decisions. Her specialty lies in translating complex institutional risk management techniques into practical frameworks that individual traders can actually implement.
Seraphina Winters
Risk Management Specialist
Seraphina joined us after working in compliance for several fintech startups. She's seen every possible way traders can mismanage their risk exposure. Her background in regulatory frameworks gives her a unique perspective on why position sizing rules exist in the first place. She develops our educational content around real-world case studies of both successful and catastrophic trading decisions.
Our Collective Mission
We believe that successful trading isn't about finding the perfect entry point or predicting market direction. It's about understanding exactly how much capital to risk on each trade and why that decision matters more than any technical indicator. Our team combines decades of institutional experience with a genuine commitment to teaching sustainable trading practices.
Precision
Mathematical accuracy in every risk calculation and position sizing recommendation.
Education
Teaching sustainable practices that protect capital while building long-term skills.
Experience
Real-world insights from years of navigating both bull and bear markets.