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sg_organization

Leo

@sg_organization

Financial Engineering, Quant Trading Development and Global Macro Research

Japan
Japans, Engels
Sommige informatie wordt in het Engels weergegeven.
Over mij
I work across financial engineering, quantitative trading development, coding, advanced risk models and business management. My research connects global macro strategy, economics, politics, geopolitics and national security. I turn trading ideas and research questions into documented Pine Script indicators, calculators, risk frameworks and structured analysis. Strengths include explicit assumptions, reproducible historical testing, edge-case checks and clear explanations of model limitations. Independent market research and proprietary trading since 2021. I communicate through Fiverr messages.... Lees meer

Skills

s
sg_organization
Leo
offline • 
Gemiddelde reactietijd: 1 uur

Bekijk mijn diensten

Proeflezen
I will proofread and edit your japanese text to sound natural
Vertaling
I will translate english into natural japanese for business and articles

Werkervaring

SG_Group

Founder and Representative

SG Group • ZZP

Feb 2025 - Present • 1 yr 8 mos

Founder and Representative, responsible for business strategy, operations, research priorities and proprietary-capital risk management. FINANCIAL ENGINEERING & QUANT DEVELOPMENT Translate trading hypotheses into explicit rules, Pine Script indicators and browser-based financial tools. Design calculation logic for FX/CFD position sizing, stop-loss exposure, contract units, currency conversion, margin and leverage. Develop configurable inputs and clearly documented outputs. ADVANCED RISK MODELS & VALIDATION Structure risk budgets, position-sizing constraints, stop-loss thresholds and drawdown limits. Test hypotheses against historical market data; check statistical assumptions, boundary conditions, missing inputs and model limitations. Separate descriptive research from forecasts and historical outcomes from executable trading results. GLOBAL MACRO & STRATEGIC RESEARCH Analyze monetary policy, growth, inflation, market structure and cross-asset transmission. Connect economics and politics with geopolitics and national security to examine policy shifts, regional tensions and strategic risks. Distinguish source facts, analytical judgments, scenarios and unresolved uncertainty. BUSINESS MANAGEMENT & DELIVERY Set priorities, organize workflows and maintain documented decision processes. Combine quantitative logic with economic and geopolitical context; explain complex mechanisms in clear language. Deliverables may include documented source code, calculation specifications, risk frameworks and structured research reports. Published examples include swing-structure research indicators and position-sizing tools. Technical strengths include unit consistency, configurable inputs, confirmation-timing awareness and explaining the difference between an observed pattern and a validated trading edge. Focus: transparent assumptions, reproducible reasoning, practical usability and disciplined scope. Research and development support, not guaranteed investment performance.