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Small Cap Quant Strategy
PythonData AnalysisBacktesting

Small Cap Quant Strategy

A research-driven strategy project exploring screening logic, portfolio constraints, and execution tooling.

Challenge

Translate raw market data into a disciplined process instead of ad hoc ideas and spreadsheets.

Approach

Built repeatable evaluation criteria, performance snapshots, and simple interfaces for scenario comparison.

Outcome

Demonstrates analytical rigor and the ability to turn complex data questions into usable software artifacts.