Core competencies spanning technology, finance, and research
Design and development of automated trading systems with focus on execution quality, latency optimization, and robust error handling.
Statistical analysis of market data, pattern recognition, and development of data-driven trading hypotheses.
Development of comprehensive risk frameworks including position sizing, drawdown controls, and portfolio-level risk metrics.
Research into market psychology, trader behavior patterns, and the application of behavioral insights to system design.
Building financial technology solutions including trading platforms, analytics tools, and automated reporting systems.
Independent financial research focused on market dynamics, macro analysis, and systematic investment approaches.