Projects

Selected work across quantitative finance, machine learning, and systems.

Cross-Asset Regime MomentumQuant

Regime-switching momentum strategy across asset classes with adaptive signal model.

Pythonpandasstatsmodels

Real-Time Option Analytics DashboardQuant

Live options pricing engine with Greeks visualization and real-time market data.

PythonStreamlitBlack-Scholes

Market Making Exchange SimulationQuant

Full limit order book exchange simulator with market making algorithm and adaptive position-clearing.

NLP Statistical ArbitrageQuant

Applied NLP to 10-K filings to find business-similar peers. Risk-controlled long/short framework using Barra risk model. $175k capital.

PythonNLPBarrascikit-learn

Predictive Analyst Revision EngineML

NLP-driven system for predicting analyst earnings revisions from financial text data.

PythonNLPscikit-learn

Applied Linear Algebra — Honors ProjectResearch

Honors research project applying linear algebra techniques to quantitative problems.

PythonNumPyLinear Algebra

Portfolio Construction & OptimizationComing Soon

MPT, risk budgeting, Black-Litterman with shrinkage, and Monte Carlo simulation.