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My Projects

Personal projects I've been working on.

Medium Articles

Medium Articles

Insights on AI, quantitative finance, and technology trends.

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Book Review Library

Book Review Library

Comprehensive reviews from my reading journey with key takeaways.

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Thematic Hardware Primer

Thematic Hardware Primer

A primer built for anyone who wants to understand the physical infrastructure behind the AI trade. I go from first principles to supply chain, covering the full stack — semiconductors, lithography, memory, optics, power and grid, and humanoid robots.

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Macro Intelligence Dashboard

Macro Intelligence Dashboard

A cloud-hosted macro monitoring system built to replace expensive terminal workflows with automated data pipelines, Postgres storage, and Grafana analytics.

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APAC Multi-Asset Risk Decomposition

APAC Multi-Asset Risk Decomposition

Building an institutional-grade risk engine to decompose portfolio variance into systematic and idiosyncratic components using Ridge Regression for stable factor attributions.

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Detecting Regime Shifts

Detecting Regime Shifts

End-to-end regime-switching model using Hidden Markov Models to learn 4 macro regimes from US growth and inflation for multi-asset allocation.

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Risk-Conditioned Allocator

Risk-Conditioned Allocator

Dynamic risk-budgeting framework routing capital between trend following, mean reversion and cash using volatility, autocorrelation and VaR overlays.

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