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Analytics & Quantitative Models

Real-time algorithmic data pipelines, sports predictive analytics, and automated financial trading systems.

New Season 2026/2027

Upcoming: Premier League AI Simulation Model

Following the framework built for our MLS analytics, we are expanding our predictive modeling pipeline to the English Premier League!

Season Kick-off Friday, Aug 21, 2026
Season Finale Sunday, May 30, 2027
Defending Champions Arsenal FC

* Note: The season kicks off one week later than usual to allow critical recovery time for players following the 2026 FIFA World Cup.

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Automated Live System for MLS Soccer Analytics

This section showcases a fully automated algorithmic data pipeline for MLS (Major League Soccer), operating live in real-time to track bankroll development, performance metrics, and historical profit curves continuously.

Mathematical Framework

  • Kalman Filtering: Tracks performance and home advantage.
  • Bayesian Shrinkage: Secures long-term stability.
  • Dynamic Noise: Filters randomness via market odds.
  • Joseph's Covariance: Ensures numerical stability.
  • Multi-Variable: Weights goals, xG, and shots on target.
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Live Team Rankings

Real-time Kalman-calibrated team strengths. This list filters out noise and temporary slumps to identify MLS's most undervalued and overvalued teams compared to official league standings.

Top 5: Kalman Strongest

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Bottom 5: Overvalued

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Algorithmic Trading

Automated Stock Trading System

This section showcases my fully automated algorithmic stock trading pipeline, operating live in real-time to track portfolio development, asset allocations, and historical profit curves continuously.

Mathematical Framework

  • Multi-Variable: Evaluates composite market signals.
  • Probability Modeling: Calculates price deviation probabilities.
  • Z-Score Evaluation: Measures fair value vs. market price.
  • Kelly Sizing: Optimizes position sizing based on edge.
  • Risk Controls: Enforces strict portfolio limits and safety caps.
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