I will be your engineer for building options trading systems

Alcune informazioni sono riportate in lingua inglese.

Brasile

Parlo Portoghese, Inglese

43 ordini completati

Quant Developer, AI and Python Expert for Institutional Trading Systems

Hello, I'm Filipe — a Quantitative Developer and Trader with 7+ years of full-time experience building algorithmic, statistical, and data-driven trading systems. I specialize in Python, Pine Script, ...

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Ha soddisfatto criteri di prestazioni elevate e ha una comprovata esperienza nel soddisfare le aspettative dei clienti.

Informazioni su questo servizio

Hello! My name is Filipe.


If you're looking for a quantitative engineer specialized in options trading systems, capable of turning ideas into structured, testable, and executable models, I can help.


With 7+ years of experience in quantitative development and 10,000+ hours of hands-on work, I design options strategies grounded in statistical logic, risk management, and rigorous validation not just concepts, but fully engineered systems.


What I can develop for your options trading system:


  • Strategies using calls, puts, spreads, and complex structures.
  • Payoff modeling and risk/reward analysis (Greeks: Delta, Gamma, Theta, Vega).
  • Historical backtesting with real performance metrics.
  • Monte Carlo simulations for robustness and drawdown analysis.
  • Optimization (probability of profit, expectancy, implied volatility).
  • Entry and exit logic based on volatility and market regimes.
  • Advanced risk management and dynamic position sizing.
  • Automation, signals, and broker/API integrations.
  • Out-of-sample validation and overfitting control.
  • Full quantitative system architecture.


Send me your idea, and Ill turn it into a structured, data-driven trading system.

Piattaforma:

TradingView

Binance

Thinkorswim

Tecnologia di sviluppo:

Python

PineScript

Cpp

Il mio portfolio