Multi-Asset Strategy: Develop and automate strategies across a diverse portfolio, including FX Majors, Global Indices, Commodities, and Crypto Derivatives.
Algorithmic Execution: Convert discretionary logic (Mean Reversion, Trend Following, Statistical Arbitrage) into automated execution bots using Python, C#, or MQL5.
Rigorous Stress-Testing: Utilize high-fidelity historical data to validate statistical edge. You must prove your strategy survives different market regimes (High Volatility, low liquidity, crashes).
Risk Management: Build real-time risk parameters (Max Drawdown, Position Sizing, Exposure Limits) to ensure capital preservation.
