Summary
Overview
Work History
Education
Skills
Timeline
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Nicolas Wilson

Sault Ste. Marie,ON

Summary

Results-driven Investment Strategist with over 10 years of active trading experience across equities, leveraged ETFs, crypto, and options. Proven track record of delivering 48% average annual returns since 2019 with controlled drawdowns and risk mitigation. Skilled in combining global macroeconomic analysis with advanced technical methods to generate high-conviction trading strategies. Experienced in portfolio construction, risk management, and client communication, with a demonstrated ability to present complex market insights in a clear and actionable way.

Overview

13
13
years of professional experience

Work History

Electrical Maintenance Technician

Algoma Steel Inc
Sault Ste. Marie, Ontario
05.2012 - Current
  • Implemented improvements in electrical processes to enhance reliability.
  • Installed, adjusted, calibrated and repaired various electrical components.
  • Troubleshot and diagnosed problems with various electrical equipment.

Education

Electrical Technologist

Sault College of Applied Arts And Technology
Sault Ste. Marie
05-2012

Skills

Core Competencies
  • Macro & Technical Market Analysis (CPI, GDP, interest rates, trendlines, moving averages, patterns, Fibonacci retracements)
  • Proprietary Model Development & Strategy Optimization
  • Portfolio Construction & Risk Management (multi-asset class, position sizing, leverage control)
  • Communication & Client Engagement (investment idea generation, Discord trading groups, retirement portfolio structuring)
  • Independent, entrepreneurial, and remote work capabilities
Trading & Investment Experience

Independent Trader & Investment Strategist Self-Directed 2015 – Present

  • Developed a proprietary Excel-based trading model (2019) achieving 48% average annual gains with an average yearly drawdown of 15%
  • Specialized in QQQ/TQQQ leveraged ETF strategies while managing diversified portfolios in crypto, long-term retirement accounts, and short-term options
  • Designed an Economic Barometer integrating key macro indicators (CPI, unemployment, GDP, interest rates, credit spreads, currency ratios) to assess market headwinds and tailwinds
  • Built and optimized multiple portfolios, including:
    Crypto Portfolio: Early adopter (2017), active in major tokens
    Long-Term RRSPs: Dip-buying strategy tailored for growth
    Options Account: Weekly/monthly income trades
    Equities Account: Individual stocks including Bravos’ published ideas
  • Shared signals and strategies via Discord groups; guided coworkers, family, and clients on portfolio allocation under Manulife, generating 45% annual returns since 2022

Timeline

Electrical Maintenance Technician

Algoma Steel Inc
05.2012 - Current

Electrical Technologist

Sault College of Applied Arts And Technology

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Nicolas Wilson