AI systemML Engineer & Developer (Probability & Statistics)
PSX Quantitative Stock Analysis & Prediction
Quantitative financial analysis and machine learning forecasting platform for Pakistan Stock Exchange equities, featuring descriptive statistics, OLS regression mapping, and time-series momentum prediction.
What I built
- 01
Descriptive statistics summary
Analyzes central tendency indices, mean, median, IQR, and dispersion distributions evaluated over 620 trading sessions.
- 02
OLS regression & correlation mapping
Evaluates asset co-movement, risk-adjusted beta, and diversification evaluations across leading equities (MEBL, SYS, FFC, HUBC, NPL).
- 03
Historical PSX ticker analysis
Ingestion and preprocessing of historical daily OHLCV trading data across leading PSX equities.
- 04
Technical indicator computation
Automated extraction of RSI, MACD, 20/50-day moving averages, and volatility bands.
- 05
Supervised ML trend forecasting
Machine learning models evaluating price direction probability based on lag feature matrices.
- 06
Quantitative benchmarking
Visual comparison of predicted trajectories against actual market prices with RMSE and MAE statistics.
Screens
