
Zihao X.
Crypto Quant Backtesting and Trading Bots Mandarin Chinese Support
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Meine Dienstleistungen


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Arbeitserfahrung
Quantitative Strategy Developer
Self-Employed / Freelancer • Selbstständig
Jan 2025 - Present • 1 yr 8 mos
Researched, backtested and deployed an automated quantitative trading system for Polymarket ETH 15-minute up/down prediction markets. Built the research pipeline on 164,480 fifteen-minute candles from 2022 to 2026 using a Donchian(20) range-fade signal with a rolling 180-day percentile filter and no look-ahead. Backtested 9,361 trades with a 58.3% win rate, +0.1099U expectancy per trade, and 23.5U maximum drawdown, including yearly stability and walk-forward checks. Engineered the live bot with a Node.js signal engine and Rust order executor connected to Polymarket CLOB V2, including order handling, fill reconciliation and daily reports. Implemented fractional-Kelly sizing, hard position caps, a 20% peak-drawdown circuit breaker, health monitoring and alerts.