eugenii

Analysis Of Risky Assets

Hello,



Just to clarify from the outset, I'm not looking for a permanent position. My main goal at this stage is to find funding for my own project, Econophysics Trading System (ETS).
ETS is an experimental system designed to analyse short-term market dynamics and manage portfolio stability using principles borrowed from statistical mechanics. Rather than treating assets as independent financial instruments, the system approaches them as interacting components of a larger, constantly changing system.



The project is still in its early stages, although part of the theoretical framework has already been translated into working software. I've been developing it for approximately a month.



For the initial experiments, I chose cryptocurrency markets simply because real-time market data is readily accessible. The underlying concept, however, isn't tied to cryptocurrencies. In principle, it could be adapted to other asset classes and potentially applied to longer-term portfolio management as well.



I've been documenting the development process and publishing preliminary test results, development builds and supporting data on my YouTube channel.




Experience: 8 years

Yearly salary: $100,000

Hourly rate: $500

Nationality: 🇰🇿 Kazakhstan

Residency: 🇰🇿 Kazakhstan


Experience


Skills

analyst
finance
fintech
python
russian