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Systems

Research tools and analytical infrastructure I have designed and built.

Configurable research sandbox showing candlestick charts with technical overlays and risk/reward convergence clusters, a weekly market brief, market sentiment, top picks, and sector and industry leaders

Next.js · TypeScript · React · FastAPI

Portfolio Intelligence System

Replaced an Excel-and-Streamlit workflow with a single live platform that streams positions from the broker, visualizes the book across themes, and puts research, valuation, and an AI analyst in one place.

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Equity factor engine interface showing stock rankings with composite scores, sector ETF performance, and multi-factor analysis columns

Next.js · TypeScript · PostgreSQL · Prisma

Equity Factor Engine

Scores 5,500+ equities daily through a composite factor model with real-time portfolio strategy simulation and regime-aware allocation.

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Backtest results showing cumulative returns outperforming SPY benchmark with key statistics including Sharpe and Sortino ratios

Python · QuantConnect · NumPy · Linear Regression

Multi-Regime Capital Allocation Framework

In backtests, outperformed an S&P 500 benchmark with shallower drawdowns by rotating capital across three sub-strategies as market regime shifted.

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