Work
Signal Interpretation

Algorithmic Trading System with AI Analysis

An algorithmic trading system with multiple strategies, backtesting, and risk management, plus AI-powered signal interpretation running on local LLMs via Ollama.

RoleSolo build
Timeline2024
StackPython · Ollama · Backtesting · Risk Management
Algorithmic Trading System with AI Analysis — project visual
01Problem

Signals are easy to generate, hard to interpret.

A trading system needs not just strategies and backtests but a way to reason about why a signal fired, without shipping market data to a third-party API.

02Approach

Classic strategies, backtested, with local AI on top.

The system implements mean-reversion (z-score entry/exit), momentum (volatility-adjusted), and pairs trading (statistical arbitrage with cointegration), all with backtesting and risk management. AI-powered analysis via Ollama interprets the signals locally, keeping the full loop offline.

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