Istvan Balazsa

Gekkquant is a simple proposition: structure beats stories. I trade index futures — Nasdaq and DAX — and US equities, and I have run public portfolios on wikifolio since 2020. I came to markets from the systematic side: I build processes, not predictions. Every decision follows written criteria — technical structure, fundamentals, liquidity — and every position has a job, a thesis and an exit before it gets a single euro. My eight wikifolios form one family: the Gekkquant Ladder. Four risk tiers — Fortress, Engine, Offense, Strike — from a defensive ETF base to a high-beta strike book. Each book has exactly one mandate, no overlaps, no surprises. You don't buy a story from me; you pick the rung that matches your risk appetite. Track record? Every number is public and live on every book — I let them talk. What I claim for myself is discipline: I don't average down into broken trades, I don't chase headlines, and I write down why I own something before I own it. The market I care about is the AI capital cycle, its silicon backbone, and the momentum it throws off. That is where my flagship books hunt: Gekkquant Silicon Empire, Gekkquant Blitz and Gekkquant Sector Sniper. Time commitment: daily oversight, every market day. Beyond that, a fixed clock: monthly audits, quarterly screens, semi-annual thesis days — and once a year, every single position re-earns its place or leaves. mehr anzeigen