My quant portfolio leverages quantitative finance and data-driven insights to optimize investment strategies. Using advanced models, statistical analysis, and machine learning, I develop systematic trading strategies to capitalize on market inefficiencies and generate alpha.
☆43Aug 19, 2023Updated 2 years ago
Alternatives and similar repositories for QuantPortfolio
Users that are interested in QuantPortfolio are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Systematic Volatility Research and Backtesting for equity options☆34Apr 1, 2026Updated 4 months ago
- Technical and Quant Analysis Of Stock Market☆16Apr 30, 2024Updated 2 years ago
- CryptoCurrency Forecasting App for ML System Design Course on ODS.ai☆12Aug 20, 2023Updated 2 years ago
- event-driven trading and backtesting engine☆20Nov 25, 2024Updated last year
- Cryptocurrency ML price prediction. Ready for connection to any crypto exchange to trade with limit orders☆12May 30, 2024Updated 2 years ago
- Managed Database hosting by DigitalOcean • AdPostgreSQL, MySQL, MongoDB, Kafka, Valkey, and OpenSearch available. Automatically scale up storage and focus on building your apps.
- curated list of option trading resources☆29Jun 11, 2024Updated 2 years ago
- Building an PD, LGD and EAD Model for Financial Modeling.☆15Dec 19, 2023Updated 2 years ago
- A Quantitative Trading Strategy Generation and Backtesting Framework☆19Nov 19, 2023Updated 2 years ago
- Using a dataset of hedge fund indices, I had computed various risk parameters, explicitly Value at risk (VaR), drawdown and deviation fro…☆26Aug 10, 2020Updated 6 years ago
- ☆16Dec 16, 2022Updated 3 years ago
- ☆23Aug 28, 2024Updated last year
- Equities Pair Trading/Statistical Arbitrage and Multi-Variable Index Regression☆24Nov 1, 2023Updated 2 years ago
- 🖥️ The AINotes Windows (UWP) App☆21Jun 4, 2024Updated 2 years ago
- Adding coherence to the SKLearn pipeline☆29May 11, 2025Updated last year
- 1-Click AI Models by DigitalOcean Gradient • AdDeploy popular AI models on DigitalOcean Gradient GPU virtual machines with just a single click. Zero configuration with optimized deployments.
- Example of CTA strategy backtesting.☆20Dec 17, 2022Updated 3 years ago
- Pricing and calibration models☆13Mar 28, 2025Updated last year
- End-to-end RL trading framework with PPO agent, self-attention neural network, custom Gym environment, and advanced backtesting.☆28Aug 6, 2025Updated last year
- quantitative technical analysis in clojure☆17Mar 4, 2025Updated last year
- P2P Energy trading platform built on top of Ethereum and Chainlink☆13Jun 10, 2023Updated 3 years ago
- High frequency prediction of Chinese stock returns. Orderbook data generation. High frequency factors construction.☆19Mar 10, 2023Updated 3 years ago
- This repository provides a Python Notebook and resources for calibrating the parameters of the Heston model using observed Call Option pr…☆12Sep 17, 2024Updated last year
- ☆24Jan 26, 2020Updated 6 years ago
- A Repository for all the resources to learn finance through Python☆54Jul 3, 2023Updated 3 years ago
- Deploy to Railway using AI coding agents - Free Credits Offer • AdUse Claude Code, Codex, OpenCode, and more. Autonomous software development now has the infrastructure to match with Railway.
- I use the random forest algorithm to forecast mid price dynamic over short time horizon i.e. a few seconds ahead☆31Apr 30, 2020Updated 6 years ago
- Project to model the trading of energy to different markets using various power plant models☆16Mar 24, 2022Updated 4 years ago
- quantitative asset allocation strategy☆37Jan 19, 2025Updated last year
- An asynchronous, configurable Python scraper for aggregating job data from top firms☆14Oct 3, 2025Updated 10 months ago
- Backtest Framework designed by YuminQuant&Yumin.☆23Aug 18, 2024Updated last year
- Back test and trade harmonic patterns on Deribit☆10Jan 20, 2020Updated 6 years ago
- ☆10Nov 16, 2023Updated 2 years ago
- ☆18Nov 27, 2020Updated 5 years ago
- XIRR (using Python) to calculate return on investments done at different time periods which need not be periodic.☆15Oct 3, 2020Updated 5 years ago
- Proton VPN Special Offer - Get 70% off • AdSpecial partner offer. Trusted by over 100 million users worldwide. Tested, Approved and Recommended by Experts.
- 🎬 All-in-One AI Video Generator API — Sora 2 + Veo 3 + Kling AI + Runway + Hailuo in one API key. Cheapest text-to-video & image-to-vide…☆16May 27, 2026Updated 2 months ago
- A python defi swap package (DeX SwaP)☆14Jul 15, 2025Updated last year
- AutoQuant is an out-of-the-box quantitative investment platform.☆22Aug 1, 2023Updated 3 years ago
- Implement different variants of gradient descent in python using numpy☆11Apr 23, 2019Updated 7 years ago
- ☆16Jan 20, 2021Updated 5 years ago
- Crypto-Options Volatility Surface Calibration and Arbitrage☆17Dec 26, 2022Updated 3 years ago
- Ritchi is a cryptocurrency trading bot based on Telegram bot, WebSocket API and REST API for BitMEX exchange.☆10Jul 18, 2023Updated 3 years ago