A sophisticated cryptocurrency trading system combining advanced volatility modeling, regime detection, and smart order execution. Built for 24/7 markets with specific adaptations for cryptocurrency dynamics, featuring Monte Carlo simulations, GARCH analysis, and real-time market regime detection.
A custom LLM-powered chatbot framework for dynamic financial analysis. Integrates with OpenBB for comprehensive market insights and real-time data processing.
This project serves as a practical validation of my research into LLM applications, demonstrating how AI can bridge the gap between theoretical knowledge and practical implementation. It showcases the potential of AI-assisted development to democratize complex technical implementations while maintaining enterprise-grade standards.
A sophisticated Monte Carlo simulation framework combining machine learning with statistical models for portfolio risk assessment. Features GMM for market regime detection, GARCH volatility modeling, and comprehensive risk metrics including VaR, CVaR, and various risk-adjusted performance measures.