Dynamic Money Management @ Portfolio, Strategy, & Symbol Levels.

Looking for add on trading development to existing trading & back testing software - currently leaning toward AmiBroker:

Can AmiBroker AFL or Low Level Back Tester, or a Custom DLL do this:


AcctValue-RT $ 500,000

%Leverage 150%

#Strategies 4 Equal Weight

MaxPositions 8 Per Strategy

Portfolio Max%DD 10.0% Stops Hit @ Once (All Strategies & Symbols)

Portfolio Calculations:

BuyingPower $ 750,000(AcctValue-RT*Leverage)

$PerStrategy $ 187,500(BuyPower/#Strategies)

$PerSymbol $ 23,438 ($PerStrategy/MaxPositions Per Strategy)

Strategy Max%DD 2.5% (PortfolioMax%DD/#Strategies)

Ticker Max%DD 0.3% (StrategyMax%DD/#MaxPositions)=BaseFF%Risk

Constrain Symbol Level Position Size to Lesser of:

1) $PerSymbol (Notional Value)

2) Ticker Max%DD (Symbol Fixed Fractional (FF) %Bet Size

Looking for a skilled financial programmer who can incorporate this Portfolio Level Position Sizing to existing Multi-Symbol Strategies (Equities, Futures, Forex, Options) & their associated Back Testing results (i.e. Equity Curves).

Dynamic Equity Curve Filters & Under-Overweight (Martingale & Anti-Martingale) will be optionally applied at the Symbol (i.e. AAPL, ES, GC), Strategy (ROC,MR,Pattern), & Portfolio Level

Strategy Level = (1+ret%AAPL)*(1+ret%ES)*(1+ret%GC)

Portfolio Level = (1+ret%ROC)*(1+ret%MR)*(1+ret%Pattern)

Open to AmiBroker, NinjaTrader, TradeStation, Multi-Charts, Modulus, or any existing software where the Quote DB, Back Testing Engine, Genetic Optimizer, Walk-Forward, ect. does not have to re-invented.

Project#1 is Dynamic Money Management @ the Portfolio, Strategy, & Symbol Levels (Budget Price below if only for Project#1)

AND (if successful)

Project#2 is to incorporate Project#1 with Interactive Brokers (IB) API for an Advisor (Multiple - Separate Managed Accounts) to each independently Auto Trade from one Master (Control) Account.



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Skills: .NET, C Programming, C++ Programming, Java, Software Architecture

See more: trade engine, the value of project management, the levels, strategy pattern, software strategy pattern, software for dynamic programming, skilled trade, programming symbols, programming symbol, programming portfolio, programming money, programming for money, pattern strategy, ninjatrader genetic optimizer, money for programming, modulus programming, levels 2, java programming for money, java portfolio, java dynamic programming, e leaning, dynamic programming software, dynamic programming java, dynamic programmer, dynamic curves

About the Employer:
( 0 reviews ) Portland, United States

Project ID: #4454788

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