Consulting

Consulting services

Turn your investing ideas into a robust, rules-based strategy — with someone next to you who actually lives and breathes it.

Whether you're just starting with systematic investing or you've already got a few broken backtests behind you, I help you go from vague ideas to a fully working, testable, and tradable system.

Not happy with your calls? Money back.

No questions asked.

Book a single call (1x)

Booking illustration

Book a package (3x)

Calling illustration

Going from idea to complete system

From “I think this should work…” to a concrete, rule-based strategy you can backtest, evaluate, and execute.

Converting ideas into rules

  • Define clear entry & exit rules
  • Translate concepts into factors and signals
  • Design dynamic weighting schemes (e.g. risk-based, regime-based, multi-factor)

Portfolio construction

  • Diversification across assets, regions, factors, or styles
  • Building dynamic multi-asset portfolios
  • Position sizing, rebalancing rules, constraints and risk limits

Backtest sanity checks & robustness

  • Detecting and avoiding overfitting
  • Sample splits, walk-forward testing, and out-of-sample checks
  • Stress-testing and “would I actually have traded this?” reality checks

Practical implementation & workflow

  • Choosing and wiring up data sources
  • Portfolio123 workflows (rules, ranking systems, simulations)
  • Python workflows (research notebooks, pipelines, automation)
  • Getting signals into your broker (routing, orders, and practical trade flow)