Professional Team
He graduated from Wuhan University with a bachelor's degree and obtained an EMBA from the University of Toronto. He has over twenty years of professional experience in the asset management industry, having worked for several leading financial institutions, where he was responsible for multi-asset portfolio management, asset allocation strategy development, and the construction of systematic trading models. He has extensive practical experience in global macroeconomics, equities, options, and multi-asset allocation, and is particularly skilled in building replicable compound growth models. He has won the Global Equity Index Options Live Trading Competition three times and received the Long-Term Stable Profit Award twice.
MISSION&VISION
To empower investors with rigorous research methodologies and verifiable processes for long-term, transparent, and sustainable capital growth.To become the most influential provider of systematic investment methodologies and risk management frameworks in the Chinese-speaking markets.
About Us
JDV Capital is a Canada-based research and investment framework development firm. We specialize in creating structured methodologies that address the core challenges investors face across different market cycles—including risk exposure control, behavioral bias, strategy inconsistency, and asset allocation imbalances.
Our core team features multiple international trading competition champions and experienced North American market practitioners. We focus on transforming complex market structures into actionable, quantifiable, and trackable processes.
Why Us
1. Our team includes multi-time champions in global live trading competitions, especially in options strategy categories. We embed competition-grade discipline, risk boundaries, and execution standards into our research methodology.
2. Leveraging trend, volatility, mean reversion, and cross-asset correlations, we design diversified strategy structures that adapt to sideways, bullish, and bearish markets.
3.We do not promise returns or publish performance numbers. Instead, we offer verifiable process documentation, transparent risk disclosures, and strict execution discipline.
How We Invest
1. （JDV Conservative Allocation Strategy）
A risk-first, multi-layered allocation strategy designed for conservative investors seeking long-term compounding with minimized drawdown structures.
2. （JDV Macro Multi-Strategy Framework）
A macro-driven, multi-strategy framework integrating trend-following, event-driven approaches, volatility structures, and cross-market hedging.
3. （JDV Structured Options Framework）
A structured options methodology built on option pricing dynamics, volatility structures, and probabilistic exposure modeling.
