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Fractality-quant-test

Purpose:

  • Note that this is NOT a test of coding skills. It is a test of whether you can find any meaningful insights (can be very small) using market data and statistics that gives an edge.
  • If you already have an idea/algo on how to achieve this, you can directly use it and do a simple backtest with report.
  • If you do not have your own idea but inspired to get one, then you can pick up just ONE algorithm below and test to find insights (it can be a specific value of a paramter than can increase the success rate, or a method for detecting a pair better than average, or any others). The insight can be very small, but it needs to be useful.
  • After you done the coding, please provide simple comments on its assumptions or when/where will it work/or not.

strategy 1: Momentum based long only

  • Token candidates: with top 50 Market Cap, remove the stable coin, and filtered by token with top 30 trading volume. (such data can be easily get using coingecko or other public sources).
  • position allowed: either long token, or park as USDT (or other stable coin you like)
  • Signal: choose any one you like.
  • Benchmark: use BTC hold in the whole period
  • Backtest period: past 1 year good enough. if you have a longer history, better.
  • Evaluation criteria: Total return, sharpe ratio, maximum drawdown, drawdown recovery period
  • Addon: anything you think that is useful.

strategy 2: Momentum based but with long-short

  • similar to strategy 1, the only changed part is you can either long or short tokens.
  • Positions allowed: long, short, or park cash.
  • price data: you can use token spot price data directly for long or short. (meaning ignore the spread of spot, futures for simplicity)

strategy 3: Mean reversion based

  • similar as strategy 1 /2 , only if you prefer mean-reversion rather than momentum

Timeline and Results:

  • Time allowed: 7 days.
  • Action: choose any strategy you like and code it out.
  • Results to submit: code + a simple report

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