Objectives
Develop and rigorously test a trading algorithm grounded in the Sequence Time Theory (STT) and Fibonacci sequences, akin to the tortoise's steady and deliberate approach, emphasizing the value of meticulous progress over speed. Validate its effectiveness through comprehensive backtesting and analysis of real-time market data, ensuring reliability and precision. Aim to partner with a leading financial institution, demonstrating that, like the tortoise in the fable, our methodical and thoughtful development strategy ensures lasting success in the race of financial markets.
Project Scope
Research and Development: Refine STT and Fibonacci sequences into a viable algorithmic model.
Algorithm Development: Implement the trading algorithm with real-time data feeds.
Testing and Optimization: Conduct backtesting and real-time testing for performance tuning.
Market Analysis and Adaptation: Adjust the algorithm based on market trends.
Compliance and Security: Ensure regulatory compliance, particularly as the algorithm enters live markets.
Timeline
Months 1-6: Conceptual groundwork and initial development.
Months 7-12: Backtesting, optimization, and real-time testing.
Months 13-18: Final adjustments, compliance checks, and market introduction.
Team Composition
Project Manager: Coordinates project milestones.
Developers: Responsible for algorithm coding and integration.
Financial Analyst: Assists with market strategy refinement.
Compliance Officer (Months 13-18): Ensures regulatory compliance as the algorithm enters live markets, a critical role for navigating legal and regulatory frameworks effectively.