Independent Markets Research
A paper portfolio, kept honest with numbers.
All workRepo under wraps
- When
- June 2025 – present
- Where
- Research
- Team
- Independent
- My role
- Personal research
- Built with
- PythonExcelPortfolio analytics
A multi-asset paper portfolio used to study volatility, correlations, drawdowns and macro sensitivities, and to judge positioning on a risk-adjusted basis.
01Chapter
The problem
Learning markets by reading is slow. Learning by tracking a portfolio, even a paper one, is faster.
02Chapter
What I did
- Built and monitored a multi-asset paper portfolio with quantitative metrics and market indicators.
03Chapter
Afterwards
Paper only, on purpose. No returns claimed.
Private repository
The code lives in a private repository. If you’d like a walkthrough, get in touch.