Naitik Gupta

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Naitik Gupta

HS Student | AI Researcher | (Aspiring) Quant Developer

Bay Area based. Working on AI, quantitative finance, and software engineering.

Contact

naitikpgupta@gmail.comnaitikg.meSaerinsaerin.tech
GitHub
LinkedIn
Medium
Naitik Gupta
Naitik Gupta

Making cool stuff in
AI and Finance.

I am Naitik Gupta, an AI Researcher and Full-Stack Engineer. Founder of Saerin & Sigma Financial Research.

Multi-time Hackathon Winner and 1st Place at SCVSEF SYNOPSYS with CSEF qualification. My research in medical imaging and financial systems is published in the Journal of Student Research.

I build systematic trading strategies on QuantConnect/LEAN and write about ML on Medium (15+ articles, 18k+ views). Over the summer, I interned at RagaAI building agentic RAG pipelines spanning local and cloud LLMs.

1st
SYNOPSYS Rank
18K+
Medium Views
3+
Hackathon Wins

A Few Cool Quant Strategies I Made

All built on QuantConnect / LEAN

TheOmniscientParadox

Live

Momentum-rotation system concentrating exposure in the strongest risk-adjusted trending ETF. Multi-horizon rate-of-change scaled by realized volatility.

73.38%
CAGR
1.28
Sharpe
51.42
PSR
41%
Drawdown
MomentumRotationVolatility Targeting

Swimming Blue Salamander

High-conviction equity rotation strategy. Composite scoring with cross-sectional momentum and volatility filters across leveraged ETF universe.

66.40%
CAGR
1.28
Sharpe
62.29
PSR
42.7%
Drawdown
Cross-SectionalEquityLeverage

Ugly Fluorescent Orange Bull

Aggressive sector-rotation engine targeting regime-conditioned alpha. Deterministic pipeline with strict risk overlay and position sizing.

62.58%
CAGR
1.16
Sharpe
50.13
PSR
56.4%
Drawdown
Sector RotationRegimeAlpha

Pensive Apricot Rhinoceros

Trend-following with adaptive lookback. Ranks candidates by smoothed returns and allocates to the top risk-adjusted performer with cash fallback.

52.45%
CAGR
1.06
Sharpe
36.16
PSR
51.3%
Drawdown
Trend FollowingAdaptiveEquity

Smooth Violet Fly

Volatility-weighted momentum strategy with RSI dampening. Rotates across leveraged sector ETFs with daily rebalancing and trend confirmation.

52.15%
CAGR
1.03
Sharpe
38.81
PSR
55.9%
Drawdown
Volatility WeightedRSIDaily
View all 16 backtests on QuantConnect

2026 Naitik Gupta