I will develop a quantitative trading strategy with python

China

I speak Chinese, English

Quant Researcher And Trader

I'm a quantitative researcher and algorithmic trader with 10+ years of experience, holding a Master's degree in Mathematics with strong foundations in statistics, econometrics and deep learning. My ex...
About this Gig

Are you looking for a rigorous, research-grade quantitative trading strategy?

I'm a quantitative researcher with 10+ years of experience in systematic trading, holding a Master's degree in Mathematics. I specialize in building data-driven strategies across crypto, futures, and equity markets.

What I deliver:

  • Commodity Trading Advisor (CTA) trend-following strategies
  • Multi-factor equity selection models
  • Cryptocurrency algorithmic trading systems
  • ETF rotation and momentum strategies
  • Portfolio optimization (HRP, MinVar, equal-weight)
  • Full backtesting with Train/OOS split and statistical validation
  • Performance reports: equity curve, Sharpe, Calmar, max drawdown, monthly heatmap

My approach:

Every strategy is built with strict out-of-sample validation to avoid overfitting. I apply econometric methods (time series modeling, volatility forecasting, signal filtering) and rigorous risk management (position sizing, stop-loss, drawdown control).

Why choose me:

  • 10+ years in quantitative finance and live trading
  • Deployed live trading systems for crypto , Chinese stocks markets andfutures markets
  • CFA Level II candidate with strong statistical

Platform:

TradingView

MT5

Binance

Development technology:

Python

My Portfolio