a momentum trading strategy (using moving average and volatility breakout as entry/exit signal)

I have implemented momentum strategies on stocks underlying SXXP index when I worked in Nomura as an investment banking intern in the equity derivatives team. I have had the exposure to financial derivatives. I can send you my presentation if you want to take a look. I have a strong background of theoretical statistics and probability theory.I graduated from Indian Institute of Technology, Kharagpur in 2016. I have experience of implementing Factor Analysis, Principle Components analysis, multivariate regression , ANOVA , Regularized regression methods like LASSO and Elastic net, classification and regresison trees, Monte Carlo methods etc. in R. I have attached a few of my codes on my profile. I have had the opportunity of working as a research assistant at IIM Lucknow, where I looked into a data set pertaining to market advertisements , and I gained some experience in statistical learning. I had taken up another project at IIT Kharagpur , which was pertaining to statistical learning , especially localized regularization. I have the experience of working on Excel VBA and R. I have sound knowledge of Linear Algebra, Mathematical analysis and probability theory. I am, currently, exposing myself to machine learning and a study of the theory of derivatives pricing.

I am a statistician with advanced knowledge of microsoft excel. I have experience with data entry and statistical calculations.I work fast and deliver my projects on time. Looking forward to working with you. Thank you.

- Have good expertise in Excel programming using VBA. - Knowledge on Stocks, Future and Options, OHLC, Candle stick, breakouts in volume and price, EOD and trend graphing. - Have done few projects on a ticker based on minute data, breaking its high at a point and continue to rally above it till end of the day, identifying such stocks based on daily minute stock data. - Portfolio consolidation with available RSI, Capex, PE data mapping per the customer portfolio. - Have expertise in Excel automation, macros, formulas, calculations, summarising and Graphs. - Extensively the macros/VBA to automate: - Data validation in a particular, Data consolidation into sheets, comparing, plugging in default values for few cells,, data camparision using formulas, lookups and bringing up summaries., - Data extraction using API. - Mathematical functions, scientific calculations, index, array, formula arrays which are advanced concepts - Have used them. - With summary data plotting graphs, bringing pivot tables - Pl. review my portfolio on recent projects. Sample HighComplex Projects using Macros:(via Freelancer) - Heating Wire Design, Canada, - Identify the wiremodel running through multiple iterations. - Employee Tax, Canada - Calculations per hours,wage,provincial deductions, Federal deductions per reference tables. - University, US - Scoring the answer sheets based on keyword and number of occurences.

Hello, Thank you for posting a project here on www.freelancer.com. I have briefly checked the description, and I can deliver as per the requirements however I need us to discuss for more clarity on the details, deadline and budget as well. Please reply via the CHAT button to activate the conversation or the green AWARD button for me to start right away. If this project is no longer available/deleted you can directly hire me via this url= https://www.freelancer.com/u/VirtualBrainInc.html Thanks and welcome.

HI, I shall deliver you impeccable quality momentum trading strategy for your work. Please contact me for stellar quality work. Best regards

I love statistics and I have two year experience with financial markets, mainly etfs but also currencies. I am mainly a buy and hold investor but I can do you the momentum analysis job just because I like to handle such a subject. The amount of money I ask is purely symbolic. I can contact you through skype and understand exactly your requirements. I will provide support though out the project till you are satisfied with the work.

Hi, can we discuss the same in detail... I would like to know in which marke, index and strategies youll be working