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๐Ÿš€ BDA Mini Project

Optimizing Stock Trading Strategy

Using K-Means Clustering for Market Segmentation and Performance Analysis. Grouping companies based on volatility and return patterns to identify optimal trading opportunities.

Key Methodologies

K-Means Clustering

Implementing unsupervised machine learning to group 30+ major S&P 500 companies based on their historical price movement patterns.

Normalization

Using Normalizer to scale features independently, ensuring that volume and price variations are comparable across different market caps.

Technical Indicators

Engineering features from Daily Returns and Intraday Volatility to provide a multifaceted view of market dynamics.

Tech Stack

๐Ÿ Python 3.x
๐Ÿ“Š Pandas
๐Ÿ”ข NumPy
๐Ÿค– Scikit-Learn
๐Ÿ“‰ Matplotlib
๐Ÿ“‘ Jupyter