Financial research, risk models, and interactive systems.
I turn messy spreadsheets, market data, and quantitative rules into small products that can be inspected, challenged, and used. The common thread is simple: keep the assumptions visible and put the decision—not the dataset—at the center of the interface.
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Market structure Option-chain research, regime filters, and intraday flow tools for understanding what a market is doing before deciding what to do about it. |
Risk & capital Scenario engines and portfolio-review systems that connect management questions back to auditable calculations and source data. |
Learning systems Models and games that make difficult ideas tangible—especially when the best way to understand risk is to interact with it. |
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Solvency An insurance solvency and asset-allocation workbench for historical review, scenario shocks, target solving, and capital attribution. Python · Streamlit · Regulatory capital |
Daily Bias Engine An auditable A-share pre-market regime filter built from local market, futures, rates, ETF, and options snapshots. Factor research · Backtesting · Options structure |
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A-Share Options Research Lab A combined workspace for VAMP research, daily options playbooks, and minute-level MO flow analysis. Option chains · GEX · Intraday flow |
Portfolio Review A monthly portfolio-review product that turns Excel snapshots into traceable analytics, Parquet releases, and asset-level evidence. Portfolio analytics · Data quality · Drill-down |
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LBO Investment Memo A standardized Excel-to-memo workflow with validation, return bridges, debt paydown, sensitivities, and explicit audit warnings. LBO · Investment memos · Model validation |
Volatility Forge A playable Godot training game for portfolio construction, Greeks management, market-path judgment, and P&L attribution. Godot · Options education · Simulation |
Make assumptions visible. Keep sensitive data local. Treat the interface as part of the model. Prefer a small tool that can be audited to a large system nobody trusts.
Research and educational software. No repository here is an order-generation system or investment advice.



