I will be your engineer for building options trading systems

Brazil

I speak English, Portuguese

43 orders completed

Quant Developer, AI and Python Expert for Institutional Trading Systems

Hello, I'm Filipe — a Quantitative Developer and Trader with 7+ years of full-time experience building algorithmic, statistical, and data-driven trading systems. I specialize in Python, Pine Script, ...

Level 2

Has met high performance criteria and has a proven track record for meeting client expectations.

About this Gig

Hello! My name is Filipe.


If you're looking for a quantitative engineer specialized in options trading systems, capable of turning ideas into structured, testable, and executable models, I can help.


With 7+ years of experience in quantitative development and 10,000+ hours of hands-on work, I design options strategies grounded in statistical logic, risk management, and rigorous validation not just concepts, but fully engineered systems.


What I can develop for your options trading system:


  • Strategies using calls, puts, spreads, and complex structures.
  • Payoff modeling and risk/reward analysis (Greeks: Delta, Gamma, Theta, Vega).
  • Historical backtesting with real performance metrics.
  • Monte Carlo simulations for robustness and drawdown analysis.
  • Optimization (probability of profit, expectancy, implied volatility).
  • Entry and exit logic based on volatility and market regimes.
  • Advanced risk management and dynamic position sizing.
  • Automation, signals, and broker/API integrations.
  • Out-of-sample validation and overfitting control.
  • Full quantitative system architecture.


Send me your idea, and Ill turn it into a structured, data-driven trading system.

Platform:

TradingView

Binance

Thinkorswim

Development technology:

Python

PineScript

Cpp

My Portfolio