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I am in need of a detailed PowerPoint presentation focused on the last decade'...to provide them with a comprehensive backdrop of the asset market in the country. - Asset Class Focus: The main assets classes to be covered include Stocks, Bonds, Real Estate, Gold, Fixed returns, and Mutual funds. A dedicated section for each providing a deep-dive into performance and characteristics is expected. - Key Metrics: For each asset class, important factors like Returns, Risk, Volatility and corresponding performance graphs should be highlighted. Ideal freelancers for this project are those with strong financial analysis skills and background, and familiarity with the Indian financial market would be a bonus. Proficiency in creating professional and engaging PowerPoint presentation...

I'm in need of a skilled Python developer with experience in algo-trading. The goal of this project is to develop an algorithm specifically tailored for high-frequency trading in the stock market. Key Requirements: - ...essential for this project. - Algo-trading experience: Previous experience in developing trading algorithms is a significant advantage. - Knowledge of Stock Market: A deep understanding of stock market dynamics and trends is crucial for the success of this project. The algorithm should be designed for high-speed transactions and able to capitalize on minimal price differentials, leveraging the volatility of the stock market for profit. If you're confident in your ability to develop and maintain this type of algorithm, I'm looking forward to discussi...

...prices over at last 30 consecutive sessions, i.e., frequency can be daily, weekly, monthly, etc. Yahoo Finance is a popular source for getting stock prices. 1. (20 marks) Program one function that returns the range based volatility estimate proposed by Rogers and Satchell. See e.g., Rogers, L. C., Satchell, S. E., & Yoon, Y. (1994). Estimating the volatility of stock prices: a comparison of methods that use high and low prices. Applied Financial Economics, 4(3), 241 247, if you wish to learn about the formula’s motivation. The Rogers-Satchell range based volatility formula is given by � �??(?)=(1 ?) 1 2(∑{ln(?? ?? )ln(?? ?? )−ln(?? ?? )ln(?? ?? )} ? ?=1 ) 1 2 2. (30 marks) The p-th percenti...

...symbol (e.g., NIFTY, RELIANCE) 2. Option expiry date 3. Target date to expiry (number of days remaining until target date) 4. Underlying symbol price target (predicted price of the underlying asset on the target date) 5. Lot size and number of lots (for position sizing calculations) 6. Optional volatility input Output 1. Option greeks (Delta, Theta, Decay, Gamma, Vega) for each available strike price 2. Standard deviation for the underlying asset based on historical data 3. Implied volatility (if volatility input not provided) 4. Target price for the provided option on the target expiry date and target spot price using Black-Scholes model 5. Profit and Loss calculations based on option greeks and position size Performance 1. Response time within 1 millisecond or l...

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...market volatility. The analysis will focus on the log returns of four major cryptocurrencies: Bitcoin (BTC), Ethereum (ETH), Litecoin (LTC), and Ripple (XRP). The objective is to employ a Markov-Switching GARCH (MSGARCH) model to investigate how the volatility of these cryptocurrencies responds to major market events under two distinct volatility regimes. Data Description: The analysis will be based on daily log returns for the following cryptocurrencies: Bitcoin (BTC) Ethereum (ETH) Litecoin (LTC) Ripple (XRP) The log returns data is already prepared and will be provided for analysis. Specific file paths to the datasets will be shared. Modeling Requirements: MSGARCH Model Configuration: The analysis requires the implementation of a MSGARCH model to capture th...

...market volatility. The analysis will focus on the log returns of four major cryptocurrencies: Bitcoin (BTC), Ethereum (ETH), Litecoin (LTC), and Ripple (XRP). The objective is to employ a Markov-Switching GARCH (MSGARCH) model to investigate how the volatility of these cryptocurrencies responds to major market events under two distinct volatility regimes. Data Description: The analysis will be based on daily log returns for the following cryptocurrencies: Bitcoin (BTC) Ethereum (ETH) Litecoin (LTC) Ripple (XRP) The log returns data is already prepared and will be provided for analysis. Specific file paths to the datasets will be shared. Modeling Requirements: MSGARCH Model Configuration: The analysis requires the implementation of a MSGARCH model to capture th...

I'm looking for an experienced professional to develop a financial model using Excel that relies on total return over a variable number of days and volatility for stock selection and risk differentiation. This model will employ adaptive allocation methods. Ideal qualifications: - Deep knowledge and experience in financial modelling and analysis - Proficiency in Excel - Understanding of portfolio selection and allocation - Familiarity with financial metrics such as Return on Investment (ROI), Standard Deviation, and Sharpe Ratio Project details: - The model should incorporate total return over a flexible duration for stock selection. - Volatility should serve as the basis for managing risk within the portfolio. - The financial model will need to be updated with new da...

...stop-loss and trailing stop-loss functionalities effectively. Prior experience in integrating trading strategies with Indian brokers' APIs, particularly ICICI Direct, Kotak Securities, or Upstox. Excellent problem-solving skills and attention to detail. Strong communication skills and ability to work collaboratively in a team environment. Nice to Have: Knowledge of options pricing models and volatility calculations. Experience with other Indian brokers' APIs or financial data providers. Previous success in developing profitable trading strategies for Indian markets. How to Apply: If you meet the above requirements and are interested in this opportunity, please send your resume along with a brief overview of your relevant experience and any sample code/portfolio showca...

...foundation. 3. Analysis of "The Greeks": o Conduct a detailed analysis of the option Greeks (Delta, Gamma, Theta, Vega, Rho) derived from the Black-Scholes model. how these metrics are used in risk management and option hedging strategies? 4. Critical Evaluation of the Model's Limitations : o Critically evaluate the limitations of the Black-Scholes model, including its assumptions of constant volatility and interest rates, and the inability to accurately price American options. o Discuss the real-world implications of these limitations and how they affect the model's accuracy and reliability. 5. Alternative Models and Advances o Explore alternative models developed to address the limitations of the Black Scholes model. Compare and contrast these mode...

I'm looking for a skilled data analyst who can tr...can transform my stock market derivative data into a useful excel sheet. Your main task will be to perform volatility analysis on option derivatives' data sourced from stock market databases. Key responsibilities: - Collecting and importing data from stock market databases - Creating an efficient excel sheet that could perform volatility analysis Ideal skills and Experience: - Strong experience working with stock market derivative data - Proficient in Excel - Strong background in volatility analysis - Knowledge and understanding of options as a derivative instrument is a bonus. Your work will help me make informed decisions about option derivatives and understand their volatility better. Let�...

...Pocketoption platform. This tool will trade based on a specific Fractal indicator and should only deal with assets which are performing above the 80% mark. Details of my requirements: - Use the Fractal high and low for asset evaluation. - Implement the martingale strategy after any loss. - The solution should maintain a maximum of 10 open trades at any given time, to manage risk and control volatility. - For the sake of flexibility, the application should also allow adjustment of the indicator settings and conditions for buying and selling ex: up arrow down arrow buy or sell . Ideal skills and experience: - Previous work experience on app development. - A good understanding of financial markets, trading strategies, and experience with Fractal indicators would be a huge ...

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I urgently need an experienced ASP.NET developer to perform a bug fix in my application. The specific bugs are not defined yet but it involves issues that usually occur in ASP.NET applications. - Freelancers applying should specifical...experience in ASP.NET development. - Although specific skills or knowledge weren't mentioned, an understanding of general ASP.NET development processes and troubleshooting errors is crucial. - Familiarity with .NET Core, SQL Server, and Entity Framework would be a plus. Your job will be to pinpoint the sources of these issues and resolve them. Ideally, your bid will reflect an understanding of the volatility of bug fixing, where some issues may be quick fixes while others may present more of a challenge. Please include relevant examples of ...

I am seeking an experienced freelancer with a background in finance and python programming to help me devise a futures options trading strategy. This project will involve the designing and programming of a strategy that capitalizes on the key factors of price movement and volume and volatility. Key requirements of this project is based on: --VWAP --Volume --RSI --OI I have attached the document which includes the example charts.

I urgently need an experienced ASP.NET developer to perform a bug fix in my application. The specific bugs are not defined yet but it involves issues that usually occur in ASP.NET applications. - Freelancers applying should specifical...experience in ASP.NET development. - Although specific skills or knowledge weren't mentioned, an understanding of general ASP.NET development processes and troubleshooting errors is crucial. - Familiarity with .NET Core, SQL Server, and Entity Framework would be a plus. Your job will be to pinpoint the sources of these issues and resolve them. Ideally, your bid will reflect an understanding of the volatility of bug fixing, where some issues may be quick fixes while others may present more of a challenge. Please include relevant examples of ...

Project Description: - I am looking for a skilled freelancer to develop a day trading strategy specifically for the Forex market. - The ideal candidate...various technical indicators and chart patterns. - It is important to have a proven track record of successful day trading strategies, preferably in the Forex market. - The trading strategy should be well-documented and easily adjustable for future modifications and improvements. - Effective risk management techniques should be implemented to ensure that the trading strategy can withstand the high volatility and potential losses associated with high-risk trading. - The freelancer should be able to provide ongoing support and updates as needed. - Good communication skills and the ability to work collaboratively with the client are ...

...Projecting the company's cash flow situation, indicating both incoming and outgoing cash. 2. Profit & Loss Statement: Detailing the company's financial performance over a specific period of time. 3. Risk Assessment Report: Identifying potential financial risks and constructing a plan to mitigate them. 4. Portfolio Performance Report: Assessing the performance of our portfolio, including yield, volatility, and return on investment. 5. Investor Reporting: Developing a comprehensive report for investors, detailing all aspects of the business's financial position. While I don't have a particular format or style in mind, the templates must be created in Excel and easy to populate with data in the future. They should also be designed professionally. Freela...

...candidate should possess in-depth knowledge and experience in crafting, implementing, and evaluating high-risk investment strategies sector. The key project requirements are: - Comprehensive knowledge of the tech sector’s investment landscape. - Ability to effectively devise high-risk investment strategies with the potential for significant returns. - Experience in gauging and managing investment volatility. - Proficiency in providing ongoing guidance and recalibrating strategies when necessary. Knowledge and experience in budgeting, forecasting, and tax planning, although not required, are a plus. I'm hunting for a financial guru who can navigate the choppy waters of high-risk investments. I already know about Forex, crypto, stocks, peer to peer lending and realest...

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...analysis to aid in a VIX modeling project. The ultimate aim of the project is to develop an effective model for market volatility forecasting, risk level analysis, and trading strategy development. Experiences & Skills: - Expertise in statistical analysis is a must, as the project will require in-depth analysis of market data. - Experience with similar VIX modeling projects is highly preferable. - Having a background in market forecasting and risk management is a great plus. Freelancers willing to take on this project should include their relevant experiences in their applications. Their proficiency in statistical analysis should be demonstrated in relation to market volatility forecasting projects, risk analysis or trading strategy development they have previously...

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I urgently require a professional to create a straddle strategy on Tradetron. The ...continously and make adjustments accordingly) - Skills and Experience: The ideal candidate would have an excellent understanding of options trading and straddle strategy development. Previous experience with Tradetron platform will be highly valued. - Task Challenges: The key task in this project is to design an effective straddle strategy that will help defend my existing positions against market volatility. In summary, I am looking for an experienced professional to help me maximize my profit potential and minimize my risk through the implementation of a well-thought-out straddle strategy on the Tradetron platform. The ability to complete this task quickly is essential as this is an urgent re...

...corporations to anticipate and prepare for potential financial challenges. Through scenario planning and sensitivity analysis, companies can assess the impact of various risk factors on their financial health, developing strategies to mitigate adverse effects. This forward-looking approach enhances the corporation's resilience, ensuring it is well-equipped to navigate economic fluctuations and market volatility. Communication and Collaboration Budgeting fosters communication and collaboration across different levels of the organization. It involves various stakeholders in the planning process, promoting a shared understanding of the company's goals and financial strategies. This inclusive approach encourages cross-departmental collaboration, ensuring that all parts of ...

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...recognition: This is a crucial part of the screener. It should be able to identify common patterns in stock charts to help determine probable future moves. - Real-time data updates: The screener should provide live updates to remain accurate and reliable for all sorts of trading decisions. - Technical indicators: It should include all key technical indicators, providing insight into stock trends, volatility, momentum, and so on. Moreover, the tool should be compatible exclusively with the stock market, not requiring any connections to the forex or cryptocurrency market. To be clear, the user interface should be designed with regular traders in mind, so it needs to be advanced, yet user-friendly. Ideal candidates for this project should demonstrate experience in financial mar...

...STRATEGIST and a skilled PROGRAMMER with profundity in both short-term and long-term trading strategies. Your task is to design an ingenuous trading algorithm tasked with maximizing cryptocurrency trades. Key Responsibilities: - Develop a trading algorithm that caters to both short and long-term cryptocurrency trades - The algorithm should analyze and adapt to market trends and cryptocurrency volatility as primary triggers for trading. - It should also consider correlations between different cryptocurrencies in making both buy/sell decisions - Coding in Python and developing execution algorithms for optimizing order-based strategies Use of machine learning, statistical modeling, and optimization techniques to enhance execution. - Familiarity and access to data sources that ar...

I'm looking for an experienced Matlab developer to create a program that computes the volatility ratio.

I'm looking for a talented develope...predictions against historical data. **Ideal Freelancer:** The ideal candidate will have a strong background in machine learning and data science, with prior experience in financial predictions or forex market analysis. Experience with neural networks and the ability to work with large datasets, especially those related to price data, are essential. A keen understanding of the forex market and its volatility will be a significant advantage. By collaborating on this project, we aim to refine our trading strategy with a powerful predictive tool that can sift through vast amounts of data to find meaningful patterns and trends. Your expertise will be instrumental in helping us achieve our goal of creating a sophisticated daily forex market t...

...trading strategies - Knowledge in risk management techniques - Familiarity with real-time trading APIs and data analytics platforms **Scope of Work:** - Develop an AI model that can analyze and predict stock market trends - Implement a trading algorithm that autonomously executes trades based on the AI model's predictions - Ensure the system has robust risk management to safeguard against market volatility - Include the capability for real-time monitoring and adjustment of trading strategies if necessary **Ideal Skills and Experience:** - Strong background in computer science or a related field - Previous experience in developing AI for stock trading - Demonstrated ability to create and manage AI systems that operate in high-stakes environments - Critical thinker with a...

...low-risk investment strategies. - Ability to provide daily, data-driven investment recommendations. - Excellent understanding of market trends with a focus on stability over high risk. - Knowledgeable in portfolio diversification to minimize risks effectively. **Requirements** - Daily updates on investment opportunities aligned with a low-risk profile. - Personalized advice that considers market volatility and aims for steady growth. - Insights into long-term investment strategies for a solid financial foundation. - Regular performance analysis reports of chosen investments. Your expertise will be instrumental in navigating the complexities of the stock and forex markets, ensuring my investments are as secure as possible while achieving consistent growth....

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I'm seeking a talente...Zorro platform. Key Requirements: - The converted code needs to support the functionality of buying and selling options. - It ought to handle various trading strategies such as Cover Calls, Protective Puts, and Straddles. - The code should also incorporate a few key factors when executing buy/sell orders. These factors are: The price of the underlying asset, Time decay of the options, and Market volatility. Desired Skills & Experience: Prospective freelancers should be proficient in both C programming language, options trading intimate with the Zorro platform and Scala. It would be advantageous if they have a background in financial trading and a good understanding of key trading concepts. Strong communication skills and attention to detail are als...

...parameters for enhanced performance. Requirements: - Develop a fully automated algorithmic trading system capable of operating in both NSE options trading and MCX. - Implement solid backtesting and forward testing capabilities, ensuring the strategy is robust and reliable before live deployment. - Incorporate a comprehensive risk management system to protect against unforeseen market movements and volatility. - Utilize strategy optimization methods to regularly update and refine the trading algorithm, adapting to changing market conditions. Your proposal should detail how you plan to approach the project, including any initial thoughts on strategy optimization and risk management techniques. Please also include examples of previous projects where you've developed similar t...

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...Familiarity with various cryptocurrencies, especially Litecoin, Ripple, Bitcoin Cash, and the ability to add support for additional cryptocurrencies as needed Key Requirements: - Integrate CoinPayments gateway to accept Litecoin, Ripple, Bitcoin Cash, and other cryptocurrencies - Ensure secure and seamless crypto transactions within the app - Update the app to handle the potential variability and volatility associated with cryptocurrency payments - Work closely with our team to test and validate the integration before going live The successful candidate must demonstrate a thorough understanding of cryptocurrency integrations and be ready to provide examples of prior work in this field. Your knowledge will be crucial for the seamless incorporation of this feature into our app, e...

...of the essence. ### Ideal Candidate Skills: - **Proven Experience:** You've built crypto trading bots before, especially focusing on trend-following strategies. - **Python Mastery:** Proficient in Python, you can write efficient, clean, and well-documented code. - **Understanding of Crypto Markets:** A solid grasp of how the cryptocurrency markets operate, with an ability to adapt to its volatility. - **Strategy Implementation:** Capable of translating trading strategies into effective code. - **Problem-Solving Ability:** Excellent at troubleshooting and improving bot performance based on backtested and live data. ### Project Requirements: - **Development of a Trend-following Trading Bot:** Create a bot that can identify and capitalize on the trend movements with...

...and Orca DEX. The primary goal is to capitalize on price discrepancies in real-time. **Key Features Required:** - Monitor trading pairs: Sol/USDT, SOL/USDC, SOL/ETH, among others potentially identified through preliminary analysis. - Perform high-speed trades between Raydium and Orca DEX to exploit arbitrage opportunities. - Ensure the bot has a robust error-handling mechanism to deal with the volatility and unpredictability of cryptocurrency markets. **Ideal Skills and Experience:** - Proficiency in blockchain development, particularly with the Solana ecosystem. - Experience in developing and managing bots for trading cryptocurrencies. - Strong understanding of the mechanisms of decentralized exchanges (DEXs). - Ability to integrate the bot with Raydium and Orca DEX APIs for r...

I'm in the conceptual phase of designing a project that involves the innovative use of memristors specifically for circuit design applications. As memristors hold the potential to revolutionize the way circuits are designed by offering unique properties such as non-volatility and low power consumption, I see them as a pivotal component in my conceptual design. My goal is to explore their capabilities within circuit design to enhance efficiency and functionality. To move forward with this project, I am seeking guidance in several areas: - **Circuit Simulation**: Assistance with simulating circuits that incorporate memristors to analyze their behavior, understand their interaction with other components, and optimize the design for desired objectives. **Ideal Skills and Exper...

...that any content or insights derived from AI are thoughtfully enhanced and contextualized by human intelligence. Merely submitting unmodified, AI-generated content will not meet our standards and will result in rejection. Key Deliverables: 1. Time Series Analysis for Local Fuel Prices: - Identify seasonal patterns to determine the best purchase and sale times. - Analyze long-term trends and volatility for gasoline, diesel, and LPG prices. 2. Statistical Modeling (SARIMA for Each Fuel Type) - Split the dataset for each fuel type into training and testing sets. - Identify optimal SARIMA parameters (p, d, q)×(P, D, Q, s) for each fuel type through iterative testing and evaluation. - Conduct a grid search for optimal SARIMA parameters and perform model evaluation using metri...

I am seeking a seasoned expert in reinforcement learning for my college project in the finance sector. Responsibilities: - Develop a reinforcement learning model for portfolio optimization that minimizes risk and maximizes rewards. - Develop a risk management mechanism that performs dynamic asset allocation daily based on volatility prediction. Ideal Candidate Skills: - Proficiency in reinforcement learning algorithms. - Experience with financial data analysis. - Knowledge of economic indicators' impact on market trends. - Strong coding skills in Python. - Prior success in financial portfolio optimization. Please include any relevant case studies or results of previous projects in your proposal to illustrate your capabilities in this domain.

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I'm looking for a skilled Python developer to create a stock option screener for me, which will display filtered data both in lists and visually through candlestick charts. This tool is pivotal to my investment strategies, and I require it to be both accurate and user-friendly. Specifics include: Filtering Criteria: - 6 diverse market indicators - Stock price - Implied volatility - P/E volatility - Percentage change - Strike price data - Dividend yields - Market capitalization - Premium costs - Stock Company basic information Chart Requirements: - Integrate detailed candlestick charts for data visualization - the Indicators and strike price should be also shown in the cart Essential Functionality: - Ensure real-time data updates for timely decision making via Broke...

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...robust automated risk management features. **Ideal Candidate:** - Proficient in Pine Script programming. - Previous experience with TradingView strategies. - Knowledge of stock market mechanics. - Understanding of technical analysis and indicators. - Strong attention to detail. The automated strategy should help me capitalize on market opportunities while safeguarding investments from unexpected volatility. If you have a track record of similar projects, I’d love to hear from you....

The core objective of this project is to cultivate a profitable approach, specific to the stock market within the financial sector. I am seeki...intuitive, data-driven strategies. You should ideally have: - Experience and understanding of the stock market - Proven track record of generating profit-driven strategies - Exceptional quantitative and analytical skills - Ability to navigate financial software with ease The main task will be to develop a strategy that is centered around maximizing profit, while considering market trends and volatility. You will need to present a clear, well-researched and theoretically sound strategy that stands up under real-world conditions. A successful relationship may lead to further collaborations and long-term consulting opportunities on strategic...

More details: What specific customization requests do you have for the NSE live data analysis and chart with time frames? Custom layout and design,Real-time notification alerts What types of options and futures analysis features would you like to include in the customized NSE live data? Volatility analysis,Option pricing analysis,open interest,volume What time frames would you like to be included in the customized NSE live data chart? 1 minute,5 minutes,1 hour,15 mins

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I'm in need of expert financial analysis skills to help apply the Black-Scholes model specifically to American-style stock options. The project will focus on determining accurate option pricing and analyzing implied volatility using the Black-Scholes framework. Here's a breakdown of what's expected: - Calculate accurate prices for American-style stock options. - Analyze and interpret implied volatility in the context of these options. - Assess and possibly refine the model's assumptions, if necessary, for American-style options. Ideal Candidate: - Proficient in financial mathematics and option pricing models. - Strong understanding of the Black-Scholes model. - Experience with American-style stock options. - Ability to convey complex results in an under...