
moral_es
Multilingual quantitative professional with strong passion in Factor Research, Artificial Intelligence, Statistics, and Systematic trading models. With a proven live track record, including a top-ranked model, and academic background in Factor Investing, Python and Machine learning. I have developed:
84 Multifactor Models
1 Equity Options Model
1 Factor Timing Model
1 AI Factor Model (currently under development)
1 Forex Model (currently under development)
Trading these models with my own capital across derivatives, equity, and forex markets has enhanced my understanding of market dynamics and risk management. Notably, one of my multifactor models ranked #1 in weekly returns (+22.37%) and #2 in monthly returns (+49.09%) on the P123 platform (Interview Link).