About Me
I’m a junior Econ & Math student with a passion for quantitative finance. I love exploring financial modeling, portfolio optimization, and applying statistics & machine learning to finance.
Projects
Crypto Index Fund (Project)
Tech: Python, pandas, NumPy, data APIs (CoinGecko), Binance API, backtesting tools
- Automated strategy that builds and rebalances a portfolio of the top N cryptocurrencies by market cap (excluding stablecoins).
- Fetches live data from CoinGecko, checks Binance availability, and allocates portfolio in USDT.
- Monitors balances and executes market buy/sell orders when deviation exceeds threshold, respecting Binance’s LOT_SIZE and MIN_NOTIONAL rules.
Portfolio Model (Model, Fetch Script)
Tech: Excel, yfinance, Monte Carlo simulation, optimization, visualization
- An extremely detailed portfolio analysis with optimization, risk metrics and monte carlo simulations
- Dashboard & backtest showing performance under different constraints
Skills & Technologies
- Python (pandas, NumPy, Matplotlib, seaborn)
- Statistics
- Optimization / Monte Carlo Simulation
- Data Visualization & Reporting
- Git / Version Control
- SQL / Data Manipulation
- VBA
Get In Touch
Feel free to reach out: safa.okksuz@gmail.com