Automated Asset Manager: Trading212
Automated end-to-end execution of Andreas Clenow's Stocks on the Move momentum equity strategy by using public index data and the Trading212 live brokerage environments. The pipeline includes ticker matching, normalization for special characters, batch-fetching market data via YFinance, and momentum regressions computed on the S&P 1500 stock universe. It incorporates an S&P 500 regime filter to halt buys during downtrends and executes rebalances automatically through the Trading212 API. Integrated Telegram alerts provide real-time logs, performance stats, and PDF reports on portfolio health.
Skills
- Algorithmic Trading & Quantitative Analysis: Implementation of momentum regression, risk-parity position sizing, and trend-following filters.
- Data Integrity: Automated web scraping of index constituents, matching, and asynchronous batch fetching of historical price data.
- API Integration & Automation: API management for brokerage execution and Telegram Bot API for real-time reporting and analytics.
- System Design: Modular architecture for ticker matching, portfolio rebalancing logic, and automated PDF report generation.