I automate technical, statistical and relative analysis to scale my trading process.
My code fetches data, builds dataframes, generates ideas, watches charts and monitors trades.
I trade the deep, liquid options chains of 100+ U.S. stocks and ETFs.
I do so within a framework that reflects my experience and interests.
Stocks captured my interest in the late '90s.
I didn't know my identity in markets, until recently.
I manage capital to a target level.
Distribute above as income. Add to increase target.
I make frequent trades, 1-5% of account value.
I diversify by bias, duration, underlying type, sector and strategy.
Entries, and which tickers to trade, are the most important decisions I make.
Average duration consumed is inversely correlated to portfolio health.
For a defined risk strategy, return equals net closing value divided by maximum potential loss.
How the above translates into P/L.
Serverless | Connected | Efficient | Powerful
Record | Refer | Review | Improve
Consulting, I can deliver high-productivity tools to support your technical strategy and trading framework.
On your buy-side equity desk, I can add strategic diversity and collaborate with other traders on process automation.
At a later date, I may offer private alternative asset management services and/or a web-based, freemium version of my ideas and tech.