AI Portfolio Analytics
A working web app for comparing portfolios, exploring risk, and making sense of the results with AI. Built from the interface down to the analysis pipeline.
From building an application to keeping a production system healthy. Here's what I've been working on.
A working web app for comparing portfolios, exploring risk, and making sense of the results with AI. Built from the interface down to the analysis pipeline.
Python and Rust bots built around live order books, market events, and automated execution. The interesting part is what happens between a signal and a fill.
Deploying vessel traffic systems, connecting sensor feeds, and following production issues through investigation, testing, and staged rollout.
Write-ups on strategy research, execution, and what the data actually says.
Reconstructing an FX trading strategy from historical trades, with a closer look at execution and risk controls.
Researching a dollar-cost averaging approach that adjusts to market conditions, with a focus on small and mid-cap stocks.
Coursework and university projects from my Data Science degree at CityU. Kept here as a record of the methods and questions I worked through.
A network analysis of artist collaborations and the patterns connecting music across countries.
Comparing machine learning methods for identifying faults in steel plates from measured features.
Comparing regression approaches for predicting car prices in the US market.
An exploration of time series methods for stock price trends and their forecasting limitations.
A reproduction study examining how PageRank behaves as a network changes.
An exploration of machine learning approaches to finding fraudulent transactions.