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Momentum and Mean Reversion Trading with ML

Project by Arjun Patel

  • Generate momentum and mean reversion signals
  • Label which one would have been better historically.
  • Train a model on features to predict that label.
  • At run‐time, pick the signals from the approach the model favors.
  • Apply stop-loss risk management to the signals
  • Compare to holding the S&P 500 and holding an equal portfolio across all tickers.
  • Run simulations of random stocks with strategy

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