Portfolio Optimization

We are looking for a financial analyst, quantitative researcher, or portfolio management specialist to build and optimize a high-performing asset portfolio on a copy trading platform. ​The single and primary objective of this project is return optimization. ​Project Scope & Goals: ​Portfolio Construction: Determine the optimal mix of assets to invest in. This can be any number of assets (e.g., 2, 3, 5, 10, or however many you determine are best). ​Core Deliverables: The final output must explicitly state what assets to invest in and the exact capital allocation percentage for each asset. ​Return-Driven Optimization: Your sole focus is maximizing returns. Traditional portfolio constraints do not matter for this project. We are entirely unbothered by maximum drawdown limits, rigid time horizons, or portfolio rebalancing constraints etc ​Pricing & Budget: ​Name Your Price: Please state your rate/price for this project when applying. The placeholder budget on this listing is completely irrelevant; we are willing to pay for top-tier expertise to achieve the best possible strategy. ​Methodology & Tools (Completely Flexible): ​No Platform Experience Required: You do not need any prior experience with this specific copy trading platform. ​Tool Flexibility: The platform provides a native backtesting tool and a correlation matrix, which we recommend utilizing simply to make your job easier. However, you are entirely free to use your own quantitative models, software, or analytical methods. ​Flexible Output Format: The final formal format of your report can be anything you prefer—an Excel spreadsheet, a structured PDF report, or anything you'd prefer. As long as the asset selection and allocation percentages are clear, the format is entirely up to you. ​Communication: ​I am highly responsive and available to answer any questions or provide platform access/links via Upwork messages as soon as I see the notification on my phone :)