NINA

Master in Finance ✕ Capital Futures Derivative Specialist

“Trading is not just about buying and selling — it’s a long-term journey of capital management.”

Professional Background

Current Position Institutional Derivative Specialist, Capital Futures (6024.TW)

Education MBA in Financial Management

Areas of Expertise Foreign exchange, US stock CFD product analysis, institutional-level risk management

Mission & Strategy

I work directly within the Institutional Division at Capital Futures, specializing in leveraged derivative architectures, foreign exchange frameworks, and U.S. stock CFD risk allocation models.

Focusing on standard market metrics, my goal is to guide clients to navigate asymmetric volatility with pristine structural confidence. I believe premium trading is not about chasing tail risks, but rather defining risk models before any position is initiated.

Lifestyle & Core Outlook

Beyond the speed of trading matrices, yoga and macro-reading keep me centered. A composed, grounded state of mind is the ultimate secret asset to execute successful strategy.

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