OUR TEAM
EUGENE LEE
Multi-Asset Portfolio Manager & Macro Strategist
Eugene Lee is one of the most accomplished and versatile financial professionals working in the education space today. With more than 15 years of global experience spanning institutional portfolio management, fintech credit analytics, macroeconomic research, and hands-on trading, he brings a depth of expertise that is rarely accessible to everyday investors. At Reliable Trading, Eugene plays a central role in translating complex market forces into clear, practical insights that help individuals grow and protect their wealth with confidence.
Before joining Reliable Trading, Eugene spent eight years at Neuberger Berman, where he helped manage more than $3 billion in global multi-asset portfolios. In his roles as Vice President on the Multi-Asset Class team and Associate Portfolio Manager in Emerging Market Debt, he worked across equities, fixed income, futures, options, and global macro overlays. His work included strategic asset allocation, tactical positioning, and macro research used to guide institutional portfolios. He also contributed to the firm’s growth by presenting strategies to institutional clients, helping raise more than $300 million in new assets.
Eugene’s experience extends far beyond traditional asset management. At Affirm, one of the world’s leading fintech lenders, he oversaw credit portfolio risk, macro stress testing, and analytics for a $10+ billion loan book, building predictive models and early-warning frameworks that informed company-wide decisions. He later supported SME credit operations for Driven Financial, enhancing portfolio monitoring and improving collections intelligence using advanced Python and Snowflake systems.
A seasoned builder and innovator, Eugene co-founded Digital Mosaic Capital, a venture-backed fintech platform that deployed capital into emerging-market lending portfolios. Under his leadership, the firm raised VC funding, built a 7-member team, analyzed $300 million+ in global loans, and created the risk models and analytics infrastructure behind the platform. He also co-founded Quantiv Risk, an InsurTech analytics company whose crash-forensics technology was adopted by two of the top five U.S. insurance carriers.
Eugene’s breadth of experience makes him uniquely effective at what Reliable Trading values most: simplifying complex financial systems into practical, easy-to-understand guidance for everyday traders and investors. His background bridges institutional trading floors, fintech innovation labs, early-stage startups, and educational platforms.
Eugene holds an MS in Financial Engineering from UC Berkeley, a BA in Economics, and is a CFA charterholder, one of the most respected designations in global finance. He is also skilled across the full spectrum of data science, portfolio analytics, and modern trading tools.
At Reliable Trading, Eugene brings all of this experience together into one mission:
to help everyday people understand the markets, reduce unnecessary risk, and build long-term financial confidence through clear, actionable education.
His combination of institutional experience, analytic rigor, and passion for teaching makes him an invaluable guide for anyone seeking to navigate today’s fast-changing financial world.
Kirk Cooper
Institutional Trader, Hedge Fund Leader & Day Trading Expert
Kirk Cooper brings more than 35 years of professional experience in finance, trading, and investment management, making him one of the most seasoned experts on the Reliable Trading team. Having held senior leadership roles at major financial institutions, managed billions in assets, and built multiple successful investment businesses, Kirk’s depth of knowledge is matched only by his dedication to helping everyday people trade and invest with clarity and confidence. In addition to his institutional background, Kirk is also a highly skilled day trader, known for applying disciplined, systematic approaches to short-term market opportunities.
Throughout his career, Kirk has been entrusted with responsibilities few ever reach. He served as Chief Investment Officer and Chief Compliance Officer at Evolve Funds, where he helped launch an innovative exchange-traded fund company for Canadian investors. Earlier, as Managing Partner and Senior Portfolio Manager at Fiera Quantum, he helped run a multi-strategy hedge fund, overseeing sophisticated trading strategies including volatility arbitrage, special situations arbitrage, options, futures, and active short-term trading techniques that reflect his deep expertise in day trading. Under his management, the fund operated with more than $100 million in assets under management, with access to significant institutional leverage.
Before that, Kirk co-founded and managed a hedge fund at GMP Investment Management, supported by one of Canada’s largest independent broker-dealers. At Deutsche Bank Canada, he served as VP & Director of Proprietary Trading, overseeing futures, options, and arbitrage strategies for North America while managing over $1 billion in institutional capital. At Citibank Canada, he led the entire equity derivatives business, acting as a market maker, proprietary trader, and portfolio manager responsible for $750–$950 million in assets under management. His proprietary trading roles required precision, speed, and advanced intraday decision-making, further sharpening the day trading expertise he is now known for.
Alongside his institutional career, Kirk founded a quantitative investment fund focused on outperforming major equity indices using systematic, short-term strategies, another testament to his strength in data-driven, disciplined day trading and short-horizon market tactics, further solidifying his reputation as a world-class quantitative trader.
Kirk holds the prestigious Chartered Financial Analyst (CFA) designation and a Bachelor of Mathematics from the University of Waterloo. He has completed extensive professional training across derivatives, securities, and portfolio management, and has taught traders around the world as an instructor with the Van Tharp Institute, specializing in trading psychology, mindset, and performance coaching. His combined expertise in financial markets, human behavior, and short-term tactical trading allows him to help traders not just sharpen their strategies, but strengthen the discipline and decision-making that lead to consistent results.
As part of Reliable Trading, Kirk supports the company mission by transforming decades of high-level institutional experience into clear, practical, lower-risk trading guidance that everyday investors can use. He is deeply aligned with our vision: empowering people to grow and protect their wealth without unnecessary complexity or risk.
Kirk’s rare combination of technical mastery, real-world institutional success, proven day trading expertise, and genuine passion for helping everyday traders and investors makes him an invaluable contributor to our mission and a trusted guide for our members as they learn to navigate today’s markets with confidence.
Sean Allison
Options Strategist & Global Trading Educator
Sean Allison is a highly respected trading educator, speaker, and market strategist with more than 20 years of experience helping everyday people build confidence, clarity, and consistency in the markets. Known for his practical, no-nonsense approach, Sean has spent two decades focused on one mission:
to show ordinary people how to generate extraordinary results without taking extraordinary risks.
Before becoming a full-time trader and educator, Sean studied accounting and began his career as an accountant. It was during this time, working closely with individuals, families, and small businesses that he witnessed firsthand how much everyday people lacked basic financial education. He saw how confusion, fear, and misinformation around money kept people from building financial security and opportunity. This realisation became a turning point: Sean left his accounting career and committed himself to learning how the financial markets truly worked so he could one day teach others to take control of their financial future.
Sean’s unique teaching style and methodical strategies have made him a sought-after voice in the financial education world. He has spoken alongside globally recognised economists and financial thinkers including Peter Schiff, Harry Dent, and Robert Kiyosaki, and has trained more than 10,000 people worldwide. His work is rooted in real market experience forged through years of research, testing, and disciplined execution.
Unlike many modern traders who emerge during bull markets or social-media trends, Sean built his expertise the hard way, through decades of trial, error, refinement, and exploration across multiple market conditions. From market booms to major downturns, he has navigated the full spectrum of volatility, developing a deep understanding of the principles that truly matter: risk management, consistency, and repeatability.
Throughout his career, one question has driven his work:
“How can the everyday person trade the markets safely, simply, and successfully?”
This question ultimately led Sean to specialise in lower-risk Options trading strategies, the same structured, rules-based methods used by institutional traders to generate steady, predictable outcomes. Through deep research and hands-on experience, he discovered that Options, when used correctly, offer one of the most effective ways to create reliable returns without relying on speculation or high-risk bets. He became determined to make these institutional-grade strategies accessible and understandable for everyday people.
At Reliable Trading, Sean plays a central role in delivering education that aligns perfectly with the company’s mission: empowering individuals to take control of their financial future through lower-risk, practical, and easy-to-understand strategies. He specialises in breaking down complex Options concepts into step-by-step frameworks that anyone can follow, regardless of experience or account size.
His members value him not only for his expertise, but also for his integrity. Sean never promises miracles or shortcuts. Instead, he teaches the disciplined approach that has served him and many others through every market cycle. His trainings focus on building skills, strengthening confidence, and helping individuals create reliable, repeatable outcomes with small, manageable starting points.
Sean is also known for his engaging teaching style, relatable communication, and ability to make the financial markets, especially Options, feel less intimidating. His long-standing commitment to helping everyday people, combined with decades of real-world experience, makes him an indispensable part of Reliable Trading’s mission.
Today, Sean continues to inspire and educate traders around the world, offering them the tools, mindset, and Options strategies needed to grow and protect their wealth through practical, lower-risk methods. His life’s work reflects the core vision of Reliable Trading:
empowering people to build true financial resilience, one smart decision at a time.
Ethan Warmuskerken
Quantitative Futures Trader & Mathematician
Ethan Warmuskerken is one of the most uniquely skilled futures trading educators in the industry, combining world-class quantitative expertise with real-world trading mastery that few can match. With 15 years of consistent, measurable success in the markets, Ethan brings a rare level of precision, discipline, and mathematical insight to the Reliable Trading team.
If you’ve ever wondered what happens when exceptional numerical talent collides with elite trading performance, Ethan is the answer. With a Bachelor’s degree in Actuarial Science, Economics, and Mathematics, plus a Master’s in Financial Mathematics, he possesses the kind of academic firepower typically found behind institutional trading desks—not retail trading platforms. Before trading full-time, he was the specialist global institutions trusted to build the risk-management systems safeguarding hundreds of billions in assets.
Ethan’s early career includes designing and implementing Stress Testing programs for Tier 1 global banks, overseeing portfolios holding trillions of dollars. When the world’s most powerful financial institutions needed someone who understood risk with absolute precision, they called Ethan.
When he transitioned into active trading, he didn’t just succeed, he rose to the top.
Ethan consistently ranks within the top 1% of more than 10,000 experienced futures traders worldwide, including placing 3rd out of 10,000 traders during a global competition. His personal trading results speak for themselves: while many traders spend hours second-guessing charts, Ethan executes structured, low-risk futures trades that have regularly generated him from $500 to $1,000 in gains in a single day, using the same disciplined, repeatable frameworks he now teaches.
Ethan specialises in helping everyday traders understand and apply the foundations of systematic, lower-risk futures trading, transforming complex quantitative concepts into simple, actionable steps. His approach strips away the noise and emotion that sabotage most traders and replaces it with clarity, confidence, and mathematically grounded decision-making.
At Reliable Trading, Ethan plays a key role in fulfilling the company’s mission: empowering individuals to grow and protect their financial future through practical, safer, and highly repeatable trading strategies. He is committed to making high-quality financial education accessible to everyone, with training built on real data and discipline.
Members appreciate Ethan not only for his technical mastery, but for his calm teaching style, structured methodology, and unwavering emphasis on risk management. His rare combination of quant-level math skills, deep institutional insight, and proven trading performance makes him an invaluable asset to Reliable Trading and a powerful guide for anyone serious about mastering the futures markets.
Today, Ethan continues to inspire futures traders around the world, equipping them with the tools, systems, and mindset needed to trade with greater confidence and dramatically lower risk. His work reflects the core vision of Reliable Trading:
giving every person the power to grow and protect their money, one smart, disciplined decision at a time.
Tony Barassi
Gold Market Specialist & Derivatives Trader
With extensive experience in derivatives execution, commodity strategy, and multi-asset risk management, Tony Barassi is known for his deep expertise in commodity markets with a particular passion for the structure, behavior, and timing of gold trading. As part of Reliable Trading’s expert team, Tony applies years of institutional trading experience to help everyday people learn how to approach the gold market with confidence, clarity, and lower-risk strategies.
Tony spent six years as a Trader at Stifel Financial Corp., where he specialized in precision execution across futures, options, and derivatives. In highly liquid and volatile markets (including gold, index futures, and other commodities) he built a reputation for reducing slippage, identifying liquidity imbalances, and improving execution quality using advanced analytics and algorithmic tools. Tony engineered a Bloomberg-based portfolio optimization system that cut research latency by 40%, and he developed automated VWAP/TWAP execution prototypes. These experiences now shape the way he teaches Reliable Trading members to think strategically, manage risk, and understand gold’s unique market microstructure.
His earlier role as a Commodity Derivatives Trader at Seaboard International Forest Products expanded his technical and macro-based approach to commodities. There, Tony developed multi-leg futures strategies, proprietary indicators, and macro-aligned positioning methods, skills that directly strengthened his ability to analyze precious metals. His understanding of volatility cycles, supply-demand imbalances, and price behavior in commodity futures translates seamlessly into teaching gold traders how to recognize opportunities while avoiding unnecessary risk.
Tony’s analytical foundation began at the Minuteman Alternative Investment Fund and WGL Midstream, where he researched and traded natural gas, electricity, equities, and commodity futures. At Minuteman, he achieved 10 consecutive positive-return months through asymmetric, lower-risk strategies, an approach that aligns perfectly with Reliable Trading’s mission. This disciplined, protective style is the same philosophy he brings to gold trading education: structured, methodical, and focused on safeguarding wealth.
Academically, Tony earned a 3.7 GPA from the University of Massachusetts Amherst’s Isenberg School of Management, a significant achievement in a competitive finance program. A GPA at this level reflects mastery of quantitative analysis, strong work ethic, and consistent high performance, all qualities that shape his disciplined approach to gold and commodity trading.
Tony is also fully credentialed with the FINRA Series 57, Series 7, and Series 63 licenses, which together represent deep regulatory knowledge and professional market competency. The Series 57 demonstrates advanced expertise in trading execution and market microstructure; the Series 7 confirms broad, sophisticated understanding of securities and options; and the Series 63 ensures adherence to ethical and state-level regulatory standards. These licenses reinforce the integrity, professionalism, and rigor behind Tony’s teaching.
Today, Tony brings his passion for gold trading, his institutional expertise, and his commitment to transparent, risk-conscious education to the Reliable Trading community. His mission is to help everyday people learn the same principles and protective strategies that professionals use empowering them to approach the gold market with confidence, clarity, and long-term resilience.
