Where Code Meets Market Reality

I build systems that convert probabilistic understanding
into precise, risk-defined execution.

This is the applied side of my research —
turning models into decisions that perform under live conditions.


Current Focus — Project Akira

Akira is my systematic trading framework:
a full-stack environment for research, testing, and execution.

What Akira Solves

  • Objective position sizing tied to risk
  • Volatility-aware exposure control
  • Regime filters for adaptive logic
  • Rule-based entries + exits
  • Portfolio heat limits for survival
  • Journaling + feedback loops

The goal is simple:
clarity in how trades are chosen, sized, and exited.

Akira is still evolving — version by version —
as market behavior reveals what holds and what breaks.


Development Process

The edge is not in a single idea —
it is in the iteration:

  1. Hypothesis
    Probability, structure, or behavioral insight
  2. Backtest + Historical Validation
    Bias correction + guardrails
  3. Live Shadow Testing
    Measuring slippage, impact, fill quality
  4. Capital Deployment
    Controlled exposure, tracked risk
  5. Post-Analysis & Adaptation
    Data shapes version upgrades

Real edge comes from feedback.


Tools & Infrastructure

  • Python / Node / System design
  • Quant data pipelines
  • Regime & volatility modeling
  • Automated backtesting & journaling
  • Market structure analytics
  • Broker execution interface (planned)

This tech stack allows research → market execution
without breaking integrity.


Future Additions

ModulePurposeStatus
Regime EngineDetect trending/choppy/volatile marketsIn development
Execution EngineSlippage-aware order routingDrafting
Strategy LibraryModular rule componentsExpanding
Risk DashboardHeat + drawdown visibilityDesign phase

Akira will grow as understanding deepens.


Why This Matters

Most traders improvise.
Systems decide before emotion arrives.

My work exists to demonstrate
that clarity, measurement, and discipline
can consistently outperform intuition.


If you’d like to follow the build in real time,
new breakdowns appear on Risk1Reward3 as Akira improves version by version.


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