RSI Algorithmic Trading Strategy
Summer 2026–Present
A Python-based RSI trading strategy back-tested on live market data. It uses API-driven execution and configurable risk-management rules in a paper-trading environment.
Tools: Python, market data APIs
SEC & Market Research Bot
Summer 2026–Present
A research bot that aggregates SEC filings, options spread data, and insider purchase activity via API. It organizes the results into structured datasets for investment analysis.
Tools: Python, APIs
Investment Research
March 2020–Present
Fundamental analysis of companies across technology, AI, and commercial aerospace. Each review draws on 10-Ks, earnings reports, EPS growth, and valuation multiples.
Sources: 10-K filings, earnings reports
In Progress
Rocket Lab (RKLB) Equity Research Pitch
Fall 2026
An equity research pitch on Rocket Lab built on a 3-statement model, a DCF, and comparable companies analysis. The work leads to an investment recommendation.
Tools: Excel, Bloomberg, Capital IQ
View the model