I will do quantitative analysis of your stock data with risk metrics

Do you have stock price data but dont know how to analyze it properly?

I will take your OHLC CSV file and deliver a complete Python-based financial analysis report.

RISK ANALYSIS:

• Value at Risk (VaR)
• Expected Shortfall
• Daily and annual volatility
• Maximum Drawdown
• Sharpe Ratio
• Sortino Ratio
• Kelly position sizing
• Risk and reward interpretation
• TIME-SERIES & VOLATILITY ANALYSIS:
• Return distribution analysis
• Rolling volatility
• GARCH volatility model
• ARIMA time-series analysis
• Trend and momentum behavior
• Market regime insights

TRADING STRATEGIES:

• RSI + Bollinger Band signals
• Moving Average Crossover signals
• Historical backtest results
• Win rate
• Profit factor
• Equity curve
• Strategy recommendation

DELIVERABLES:

• Professional charts in PNG format
• PDF summary report
• Risk and performance tables
• Simple explanation of all metrics
• Strategy insights based on the data

WHAT I NEED FROM YOU:

Your stock data in CSV format

Columns: Date, Open, High, Low, Close, Volume

Minimum 1 year of data recommended

Works for stocks, ETFs, forex, crypto, and major global markets.

100% Python-based analysis.

No guessing. Data, statistics, and risk management.