maxwalker
Crypto Portfolio Manager | On Chain Research | Ai Assisted Development
A decade operating in crypto markets as the sole investment and risk operator for a private fund, across spot, perpetuals, and futures. Ran daily analysis covering protocol fundamentals, tokenomics structure, on-chain data, and narrative timing. Produced structured written analysis for internal decision-making and external clients. Wound down operations through 2024 as Canadian regulatory requirements shifted post-FTX; continued independent research and trading through the gap months. Returned to full-time work in March 2026, building tooling that stayed on the shelf until AI made it economically viable. The core skill is decomposition, taking a market structure, a protocol, or a system apart, locating the failure conditions, and closing them.
Experience: 11 years
Yearly salary: $80,000
Hourly rate: $40
Nationality: 🇨🇦 Canada
Residency: 🇨🇦 Canada
Experience
Portfolio Manager / Risk Analyst / Trader
Private Firm 2015 - 2024
Served as sole investment and risk operator for a private crypto fund. Developed and maintained a delta-neutral hedging strategy to protect a spot portfolio against volatility, a structural constraint given cold storage composition. Identified and reported manipulative price action on a low-liquidity margin market to Poloniex in April 2019; filed a follow-up in May after no action was taken. The exchange suffered a flash crash four days later, wiping out 1,800 BTC across the lending pool. Managed capital through multiple major volatility events, including the 2017-18 cycle and the COVID drawdown. Wound down operations in 2024 following Canadian regulatory changes to KYC requirements in the wake of the FTX collapse.
Consultant
Saftonhouse Consulting Group 2013 - 2019
Co-founded a crypto consulting firm during Bitcoin and Ethereum's early adoption phase. Led the project that made Simon Fraser University the first Canadian post-secondary institution to accept Bitcoin, coordinating AVM and bookstore integration, covered by Maclean's in 2015. Advised clients on portfolio strategy, custody risk, wallet security, and early crypto market mechanics.
Blockchain Educator
SFU Bitcoin Club 2012 - 2015
Co-founded one of Canada's earliest university Bitcoin clubs. Delivered workshops on wallets, exchanges, trading basics, and operational security. Built materials to make early crypto concepts accessible to a non-technical audience.
Skills
ai
blockchain
defi
finance
research
tokenomics
trader
web3
analyst
english