Portfolio & Quant Research

A personal hub for quantitative research, options analysis, and portfolio visualizations. Focused on AI/semiconductor supply chain analysis, volatility regime frameworks, and systematic options strategies.

Total Portfolio

$425.9K

Research Articles

4

Active Strategies

3

Companies Tracked

59

Dashboard

16 positions tracked

Portfolio overview with interactive Greeks heatmap, correlation matrix, and what-if scenario modeling.

Research

4 articles published

Quantitative write-ups, scenario analysis, and an interactive AI/semiconductor industry map.

Option Lab

3 active strategies

Options strategy payoff charts, Greeks surface, IV smile, and side-by-side strategy comparison.

About

Quant methodology

Background in quantitative finance, methodology, and tools used for research and portfolio management.