Dani Alrefai Refai

Available to hire

Work Experience

US Derivatives Trader at Independent / Self-Employed
February 1, 2021 - December 31, 2025
Deployed personal capital in high-volatility regimes (including the 2022 Bear Market), successfully managing drawdown through strict risk controls.
Founder & CIO (Chief Investment Officer) at Phenom Capital
July 1, 2025 - Present
Founded and currently managing proprietary capital focused on US Equity Derivatives, achieving consistent performance through rigorous risk management frameworks. Executed discretionary strategies based on Volatility Skew analysis and probability assessments, prioritizing capital preservation over aggressive growth. Utilized Python scripts to analyze market data and streamline screening for high-probability option setups.

Education

Specialized Curriculum in Quantitative Finance & Derivatives at Independent Research & Specialized Study
January 1, 2025 - December 16, 2025

Qualifications

Add your qualifications or awards here.

Industry Experience

Financial Services