United Arab Emirates, October 28, 2025.
With more than fifteen years in the markets and an international projection that crosses borders, Jairo Alonso—known in the financial community as Dr. Cuantic—has positioned himself as one of the most influential quantitative managers of his generation. A young onubense from Huelva, a Spanish national based in the United Arab Emirates, a multimillionaire at 32, and a manager of an aggregated portfolio around one billion, Alonso blends data engineering, advanced statistics, and artificial intelligence to capture inefficiencies with tightly controlled risk, with results independently audited for more than four years.
His proposition rests on a proprietary technological architecture that integrates multi‑factor models and institutional‑grade execution systems, designed to operate 24/5 across global asset universes. The dynamic selection and weighting of signals—trend‑following, mean‑reversion, macro‑sensitive, and microstructure—relies on robust out‑of‑sample testing and cross‑validation protocols that minimize overfitting. The result is a quantitative framework that prioritizes equity‑curve stability, positive payoff asymmetry, and diversification by risk sources, keeping drawdowns contained even in periods of heightened volatility.
Alonso’s professional trajectory does not follow the traditional investment‑banking track. Self‑taught as a trader, he turned rigorous experimentation into a competitive edge and progressively scaled up to lead cutting‑edge structures in top European hubs before consolidating his operating base in the United Arab Emirates. That strategic anchor enables him to synchronize Europe, Asia, and the Middle East under a single data and execution infrastructure, giving his strategies intercontinental coverage and operational redundancy across vendors, latencies, and routing paths.
In risk management, his approach combines exposure limits by strategy and asset, target volatility, adaptive position sizing, and intraday circuit breakers. Oversight is reinforced with real‑time monitoring and internal auditing of decision logs, ensuring full traceability from signal to execution. This scaffolding translates—according to his audited communications—into annual returns on the order of 30%, with capital preservation as a priority, on consolidated AUM exceeding one billion across private wealth clients, family offices, and institutional vehicles.
Beyond portfolio management, Alonso has developed an open educational line through which he states he has trained thousands of traders in various countries, sharing processes, risk metrics, and principles of operational discipline. His credo: transparency, alignment of interests, and institutional ethics—a triangle that sustains investor relationships and, per his audited track record, has been key to scaling without proportionally increasing risk.
Looking ahead, Dr. Cuantic continues to expand his quantitative ecosystem with new research streams—from reinforcement learning to latent‑state models for regime estimation—and with improvements in latency management and smart routing across venues. His aim is not only to beat the market, but to institutionalize best practices that raise the industry standard in metrics, reporting, and external verification. For details on his methodology, audited results (4+ years), and publications, visit jairoalonsotrader.com.