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Quantitative Trading & Algorithm Development

Hi, I'm a high school student passionate about quantitative finance and algorithmic trading. I build automated trading systems, backtest strategies, and explore how code can be applied to financial markets.

About Me

I'm interested in the intersection of programming and finance. I spend my time developing trading bots, analyzing market data, and learning about quantitative strategies. I'm looking to gain real-world experience in the finance industry through internships and mentorship opportunities.

Location: Beacon Falls, Connecticut
Expected Graduation: June 2027

Technical Skills

  • Programming: Python (pandas, NumPy, scikit-learn, PyTorch), JavaScript, SQL
  • Machine Learning: RandomForest, Gradient Boosting, Logistic Regression, PPO (Reinforcement Learning)
  • Quantitative Finance: Futures trading, portfolio optimization, technical analysis, backtesting, risk management
  • Tools & Technologies: Git, SQLite, yfinance, Google Colab, stable-baselines3, PyPortfolioOpt
  • Data Science: Statistical modeling, feature engineering, time series analysis, K-Means clustering

Projects

Multi-Asset Reinforcement Learning Trading System

December 2025

Developed autonomous trading system using PPO (Proximal Policy Optimization) to trade 30-asset portfolio.

  • Trained on 100,000 timesteps with transaction cost modeling (5bps per trade)
  • Engineered 300+ technical features per asset including momentum indicators, volatility measures, RSI, MACD, Bollinger Bands, and ADX across multiple timeframes
  • Implemented deep neural network policy (256-256-128 architecture) with risk-adjusted reward function to balance returns against volatility
  • Performed rigorous out-of-sample validation: trained on 2020-2023 data, tested on unseen 2024-2025 data

Technologies: Python, PyTorch, stable-baselines3, gymnasium, reinforcement learning, deep learning

E-mini S&P 500 Futures Automated Trading System

December 2025

Built automated ES futures trading bot using ICT (Inner Circle Trader) methodology with Fair Value Gap detection.

  • Implemented dynamic position sizing based on ATR volatility, risking 1% of capital per trade with 2:1 reward-to-risk ratio
  • Developed session-based trading logic (NY AM/PM, London, Asian killzones) with real-time entry/exit management
  • Achieved 70% win rate over 10 trades with $10,000 profit through multi-timeframe FVG analysis
  • Created comprehensive trade journaling system with SQLite database tracking entry/exit prices, P&L, session performance, and trade duration analytics

Technologies: Python, yfinance API, futures market microstructure, order flow analysis, real-time data processing

Quantitative Momentum Portfolio with Mean-Variance Optimization

November 2025

Built systematic portfolio strategy using K-Means clustering and Markowitz mean-variance optimization across 100-stock universe.

  • Implemented Garman-Klass volatility estimator, multi-period momentum signals (1, 2, 3, 6-month), and RSI-based regime classification
  • Optimized monthly portfolio rebalancing using Efficient Frontier to maximize Sharpe ratio with diversification constraints
  • Achieved 119% total return (23% annualized) vs 37% S&P 500 benchmark with 1.19 Sharpe ratio

Technologies: Python, PyPortfolioOpt, scikit-learn, K-Means clustering, modern portfolio theory

Genetic Algorithm Gold Futures Trading System

October 2025

Developed ML-powered gold futures strategy achieving 110% backtested return over 60 days with 63% win rate.

  • Implemented genetic algorithm optimizer (15 generations, population 20) to evolve optimal EMA parameters and ATR-based risk management
  • Built ensemble ML model combining RandomForest, GradientBoosting, and LogisticRegression on hourly timeframe data
  • Engineered 17 technical indicators including EMA crossovers, Stochastic oscillators, price action patterns, and volume analysis

Technologies: Python, scikit-learn, genetic algorithms, time series analysis

Cryptocurrency Trading Bot Development

Summer 2025

Researched and developed automated trading bots for Solana blockchain token analysis.

  • Integrated real-time WebSocket connections and API data feeds for market monitoring
  • Explored machine learning for price prediction and pattern recognition on high-frequency crypto data
  • Built database systems for historical analysis and performance tracking

Technologies: Python, WebSocket APIs, blockchain data analysis, SQLite

What I'm Learning

I'm continuously expanding my knowledge in:

  • Options pricing models and statistical arbitrage
  • Reinforcement learning applications in trading
  • Portfolio theory and risk management
  • Smart money concepts and institutional order flow analysis

Contact

Email: adrian.salgado2027@gmail.com
Phone: (860) 933-9151

Feel free to reach out if you'd like to discuss quantitative finance, trading systems, or potential opportunities.


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Quantitative trading systems using ML, RL, and algorithmic strategies for futures and equities

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