Algorithmic Trading & AI Quant
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Automated Stock Trading System
This section showcases my autonomous AI stock trading bot. Powered by a multi-variable Kalman Filter combined with LLM sentiment analysis, the system calculates stock fair values, determines real-time entry/exit signals, and manages portfolio allocations with full autonomy.
Mathematical & AI Framework
- • Multi-Variable Kalman: Tracks price velocity and fair market value.
- • LLM Reasoning: Evaluates news sentiment & macro context per stock.
- • Z-Score Evaluation: Measures statistical mispricing vs. fair value.
- • AI Capital Sizing: Dynamically adjusts position sizing based on conviction.
- • Risk Controls: Enforces portfolio caps (max 15% per position) to mitigate drawdowns.
Net Profit
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Total Bankroll
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Invested
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Return (%)
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Sharpe Ratio
Max Drawdown
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AI Trades, Arguments & Forecasts
Real-time decisions, trade sizes, and LLM reasoning per stock.
| Date | Stock | Action | Price | Kalman Value | AI Investment | AI Argument & Forecast |
|---|---|---|---|---|---|---|
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