Kaishun Lin
Algorithm trader at Kairos Investment Management Company- Claim this Profile
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Bio
Experience
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Kairos Investment Management Company
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United States
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Real Estate
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1 - 100 Employee
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Algorithm trader
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Jun 2022 - Present
Innovated 5 algorithm trading strategy fits both risk-averse and risk seeking investor Designed algorithm by machine learning to outperform SPY by 2% annually, and maximum drawdown is only 8% compare to 58% from SPY in 32 years Innovated 5 algorithm trading strategy fits both risk-averse and risk seeking investor Designed algorithm by machine learning to outperform SPY by 2% annually, and maximum drawdown is only 8% compare to 58% from SPY in 32 years
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stone forest capital llc
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New York, New York, United States
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Equity Analyst
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Sep 2020 - Dec 2020
As equity analyst at stone forest capital llc, I was responsible for conducting qualitative as well as quantitative research and identifying market trends for optimum portfolio management.I also prepared concise reports for senior management with trends and recommendations, assisting in better asset management. Key Achievements : Conducted Analysis of Unity Technology (NYSE: U) in details by pricing analysis, management team, incentive programs, competitors to give a valuation at 160 Dollar/shares by an developed P/S model. Design an improved DCF model to valuated Unity Technology (NYSE: U) and gave long position with target price at 170 Dollar per share Show less
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Tencent
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China
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Software Development
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700 & Above Employee
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Media Editor
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Jul 2019 - Sep 2019
As Media Editor at Tencent, I was responsible for preparing articles, videos and audio for publishing and assisted in promoting site content via various social media channels.I also assisted with other administrative tasks and operations. Key achievements: Discussed engagement strategy with Marketing Manager, formulating social media strategy to increase consumer engagement by 50% in 4th quarter; Initialized company's e-commerce business on platforms on Amazon revenue reached $10,000 by following year managed business development deals, leading to $50MM revenue Invested in local small businesses by leading small business to form union, providing mutual business strategy and increased sales revenue by 15% in next few month Show less
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Chinese agriculture bank
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Guangzhou, Guangdong, China
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Data Sciences Intern
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Jul 2018 - Sep 2018
As Data Sciences Intern at Chinese agriculture bank, I cleaned and analyzed manufacturing data to identify opportunities for improving process efficiency, and collaborated with Manufacturing Team to implement Lean Methodology within 6 months.I also utilized predictive modeling and statistical techniques to brainstorm production strategy for cost-cutting. Key achievement: Revised data collection methodology and Designed Excel models performed data collection and visualization for 2,000+ mortgages loans Established connection between senior management from bank and military leader by researching military's demand, taking notes during meeting and increase 200% in sales revenue with military Show less
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Changcheng Brokerage company
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Guangzhou, Guangdong, China
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Support Manager
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Jul 2017 - Sep 2017
While I was working at Changcheng Brokerage company as Support Manager, I reviewed and prepared error-free client reports and presentation materials outlining optimum asset management strategies.In addition, I communicated MACD model and valuation analysis to clients for business portfolio management. Key achievements: Performed multivariate regression analysis to analyze trends in stock market fluctuations across 5 year period for trading group; presented analysis on fluctuations, trading volatilities, and profit trends to senior management Design a quantitative model with stock indexes based on quantitative index such as MACD, BOLL, and KDJ models front run Hushen 300 index by 5% annually Show less
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Education
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Columbia University in the City of New York
Master of Science - MS, Applied Mathematics -
美国加州大学圣迭戈分校
Bachelor's degree, Mathematics-economics