Quant Finance & Trading 彙整 - Philip’s Data Science Diary

By Philip Jan 5, 20262026 年 5 月 4 日

Rebuilding a Midnight FX Scalping Bot from Old Trade Logs

Project type: forex strategy reconstruction, trade-log analysis, Python backtesting, and execution-risk study. I rebuilt an old midnight FX scalping idea from recovered MetaTrader reports and tested why spread and slippage made the edge fragile. … Continue readingRebuilding a Midnight FX Scalping Bot from Old Trade Logs

By Philip May 14, 20252026 年 5 月 4 日

Building a Regime-Aware DCA Strategy for Small/Mid-Cap Investing

I built this project to test a practical investing idea: instead of buying small-cap stocks every month no matter what, can I use simple market rules to decide when small … Continue readingBuilding a Regime-Aware DCA Strategy for Small/Mid-Cap Investing

By Philip Nov 24, 20242026 年 5 月 4 日

AI Portfolio Analytics: Revolutionizing Investment Management with Artificial Intelligence

This is a personal project I built to help people make better investment decisions. The idea was to combine AI with portfolio analysis tools, so users can build portfolios, check … Continue readingAI Portfolio Analytics: Revolutionizing Investment Management with Artificial Intelligence

By Philip Apr 1, 20232024 年 3 月 7 日

Stock Market Price Trend Prediction Using Time Series Forecasting

This is the group project of SDSC4107 – Financial Engineering and Analytics. I did the project in my year 3 2022/23 Semester B. Presentation Slides: Course Instructor: Dr. Qi WU … Continue readingStock Market Price Trend Prediction Using Time Series Forecasting