Eugene Lee, CFA, is an investment strategist and quantitative researcher with over two decades of experience navigating global markets. Having worked on trading and portfolio management teams covering multi-billion dollar portfolios across equities, fixed income, and derivatives, he specializes in distilling complex systematic strategies into actionable insights for both institutional and retail investors.
Beyond his work in institutional asset management, Eugene has spent the last decade at the intersection of fintech and credit risk, building predictive models and analytical frameworks for major lending platforms. He currently focuses on investment coaching and options education, helping traders develop a disciplined, data-driven approach to portfolio construction and risk management.
Latest Articles
Best CFD Trading Brokers in June 2026
The right choice of a CFD broker can make trading on margin a smooth process. Hundreds of online brokers offer this derivative instrument, so narrowing down the options can be difficult. Below, you can find the highest-rated CFD trading brokers, selected based on several ranking factors, including Trustpilot score, regulation, trading fees, the number of […]
Best Bitcoin Trading Brokers in June 2026
Bitcoin launched in January 2009 and continues to attract traders and investors worldwide due to its high price volatility. The original cryptocurrency is widely available for trading online, though the number of brokers offering it can make selection difficult. The following 9 Bitcoin trading brokers were selected based on several ranking factors, including Trustpilot score, […]
Trading Orders: Market, Limit, Stop-Loss and Take-Profit
Introduction to Trading Orders A trading order is an official instruction a trader sends to their broker or trading platform to open or close a position in a financial asset under specific conditions. This guide explains the main order types used in trading, including market orders, limit orders, stop orders, Stop Loss orders, and Take […]
Margin Calls and Stop-Out Levels
If you are interested in trading CFDs on forex or other instruments, it is necessary that you become familiar with the margin mechanics of leveraged trading. In this guide, we break down the different types of margin used in online trading, along with key concepts like margin calls and how stop-out levels work. Additionally, we […]
Forex Brokers Accepting Credit and Debit Cards
While there are many ways to fund a brokerage account, credit and debit cards remain the fastest method for near-instant market access. Our top-rated brokers excel at facilitating secure card deposits at no additional cost to the trader. These platforms provide the benefit of immediate, fee-free processing to help you get started right away. Detailed […]
MetaTrader 5 Forex Brokers
Developed by MetaQuotes, MetaTrader 5 (MT5) has grown into one of the most widely used third-party trading platforms in the world. Although adoption was initially slow after launch, the platform gained momentum in the years that followed and is now supported by hundreds of retail brokers worldwide. Its broad appeal stems from its advanced charting […]
KYC Verification at Forex Brokers
Know Your Customer (KYC) is an obligatory due diligence process implemented by strictly regulated forex brokers, banks, and other financial institutions to confirm the identity, source of funds, legitimacy, and risk profiles of their clients. It includes verifying your identity and residence, confirming that your payment methods are in your name, and, in some cases, […]
cTrader Trading Guide
If you are planning on making cTrader your platform of chocie but are unsure where to start, this guide explains how to download, install, and use cTrader across various devices. We will additionally walk you through the key parts of the platform, from charting tools and supported instruments to account management and troubleshooting. Features can […]
Forex Pairs Trading Guide
Currency pairs are at the core of online forex trading, with some of the top currency pairs generating billions and even trillions in trading volume on a daily basis. The EUR/USD, for example, achieved a daily turnover of $2.03 trillion in April 2025, according to the Bank for International Settlements. Each pair depicts the spread, […]
Trading with Leverage
Introduction to Leverage Trading Leverage trading allows traders to control a larger position in the market with a smaller amount of capital. It can increase both potential profits and losses, which is why understanding how leverage, margin, and risk management work is essential before trading. What This Guide Covers This guide is designed to take […]
