OVERVIEW
Quantitative Engineering × Discretionary Trading
Bridging quantitative analysis with market intuition across equities, options, and alternative assets. Systematic execution, risk modeling, and Python/SQL infrastructure applied to catalyst-driven trade selection and portfolio construction.
EQUITIES
OPTIONS
RISK MGMT
CATALYST-DRIVEN
QUANT
3
TRADE LOGS
3
RESEARCH NOTES
3
QUANT PROJECTS
5
ASSET CLASSES
TRADE PROCESS
01 SETUP
→
02 TRIGGER
→
03 RISK
→
04 EXIT
→
05 REVIEW
TRADING LOGS
Documented setups · Timestamps omitted
| ID | TRADE | CATALYST | RETURN | HOLD | TYPE |
|---|
RESEARCH & MARKET NOTES
Thematic research, commentary, tactical insights
TL-NOTE-001
MARKET STRUCTURE
How Chinese Stocks Gain Momentum on Wall Street
Repeatable patterns in China ADR cycles: narrative acceptance → capital access → staged rotation.
→
TL-NOTE-002
CRYPTO
Trump Coin & Memecoin Markets — A Trader's Framework
Memecoins as attention + liquidity instruments. Case study: Trump coin launch (Jan 2025).
→
TL-NOTE-003
ALTERNATIVE ASSETS
Pokémon Cards as an Alternative Asset
Demand, scarcity, and condition as value drivers. Case study on Pokémon cards (2016–present).
→
QUANT INFRASTRUCTURE & TOOLS
Analytics supporting systematic workflow
TL-PRJ-001
PythonNumPyPandasScipy
Volatility & Risk Analytics Toolkit
- ARCH/GARCH volatility forecasting w/ out-of-sample backtesting
- Real-time correlation matrix → regime shift detection
- VaR, CVaR, stress testing dashboards
- Greeks tracking & delta-hedging optimization
TL-PRJ-002
PythonSQLPandasAPI
Event Study & Earnings Framework
- Automated earnings calendar w/ catalyst prioritization
- Historical earnings reaction DB (gaps, IV crush, drift)
- Pre/post-earnings statistical analysis
- Systematic post-trade review template
TL-PRJ-003
PythonCVXPYNumPySklearn
Portfolio Construction & Optimization
- Mean-variance optimization w/ robust covariance
- Factor exposure analysis (Fama-French, momentum)
- Constraint-based portfolio construction
- Transaction cost modeling & rebalancing algos
ABOUT
EDUCATION
MSc Business Analytics — Ivey Business School, Western University (2025–2027 Expected)
BSc Computer Science — Western University — GPA 3.7/4.0 (3.9 Senior Year)
Ivey MSc Excellence Award ($10,000) · Western Scholarship of Distinction · Dean's Honor List
BSc Computer Science — Western University — GPA 3.7/4.0 (3.9 Senior Year)
Ivey MSc Excellence Award ($10,000) · Western Scholarship of Distinction · Dean's Honor List
EXPERIENCE
Glaucus Capital — Personal Trading Portfolio (2021–Present)
Pacific Securities — Equity Research, Automotive (Summer 2023)
Expara Ventures — Investment Analyst (Spring 2024)
MiraclePlus (fmr. YC China) — Lead Investment Analyst, Web3 (Spring 2023)
JD Group — CVC Investment Intern, Fintech (Summer 2022)
Pacific Securities — Equity Research, Automotive (Summer 2023)
Expara Ventures — Investment Analyst (Spring 2024)
MiraclePlus (fmr. YC China) — Lead Investment Analyst, Web3 (Spring 2023)
JD Group — CVC Investment Intern, Fintech (Summer 2022)
FOCUS
Markets, investing, and the systems behind them. This portfolio covers trading execution,
market structure research, portfolio construction, and perspectives on asset classes from
equities to alternatives — a demonstration of analytical rigor, risk discipline, and independent thinking.
CONTACT
Open to finance, investment, and analytics opportunities
EMAIL
tli.msc2026@ivey.ca
PHONE
+1 (647) 649-5888
LINKEDIN
linkedin.com/in/titannli ↗
GITHUB
github.com/Legend8583 ↗