Kartikey Yadav

I've conducted multi-stock analysis at Launched Global, evaluating investment opportunities through financial ratios, industry data, technical indicators, and risk/reward frameworks.

I build quantitative trading research in Python, including an ML-based ATR trading system using Random Forest, RSI, ATR, and MACD. I applied time-series validation, next-candle execution, position sizing, stop-losses, take-profit rules, Sharpe Ratio, and drawdown analysis to reduce bias and assess performance.

My research also compares machine-learning classifiers for gold price direction, using out-of-sample testing, F1-score, McNemar's test, and backtesting to evaluate predictive edge realistically.