what i've been building.

Trading

Lucid Trading, 50K funded account

Discretionary technical analysis on E-mini NQ & ES futures

Managing a 50K funded account with Lucid Trading. Discretionary technical analysis on E-mini Nasdaq (NQ) and S&P 500 (ES) futures, executed via Tradovate and charted on TradingView, inside strict daily-loss and drawdown limits.

Intraday only, traded around the New York open, with no positions carried overnight.

Lucid Trading funded account certificate, LucidFlex 50K
LucidFlex 50KFixed daily loss capTrailing drawdown

Software

AceYan

A flashcards app to ace your exams

The best flashcards tool out there. Add images to your cards, bulk-add decks in seconds, and let it catch duplicates before they clutter your revision.

  • Images on flashcards
  • Bulk add
  • Repeated-card detection
  • Different study modes
  • Infinite albums
aceyan.lovable.app

Research paper

Automated Market Rebalancing

A macroeconomic thermostat against structural inequality

This paper presents the theoretical foundation for the Automated Market Rebalancing (AMR) framework — a multi-layered system of structural predistribution designed to act as an automated, continuous macroeconomic thermostat. A proposition to solve the inherent rise in inequality within free market economies.

Your browser can't display the PDF inline. Open AMR — full paper.

Quant / Python

Portfolio Optimization under stress

Constrained optimizer with volatility caps and trading frictions

A mean–variance program with position, risk and cost constraints. The optimizer maximises risk-adjusted return under a portfolio volatility budget, while penalising turnover through both proportional and fixed trading costs — approximated with an iterative heuristic on top of a convex solve.

Full derivations, constraint formulation and empirical backtest sit in the linked paper.

  • Position limits (max 40% per asset)
  • Volatility cap of 5%
  • Linear and fixed transaction costs
  • Built in Python with cvxpy on real market data