Independent Research

Rino Riyadi WanaR E S E A R C H

Quantitative research, macro analysis, fundamental deep-dives, and systematic trading — bridging rigorous methodology with market reality.

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Commentary2 min read

If internet suddenly disappear can i still use AI to code?

A stupid question show up on my mind. if internet disappear can i still use ai to code since i not really good to code and code manually will take me alot of time to do it.

Apr 19, 2026Read

Thesis2 min read

BBTN investment Thesis

PT Bank Tabungan Negara (Persero) Tbk (BBTN) is a state-owned bank specializing in retail and mortgage services. Its core mission is facilitating homeownership for Indonesia's low-to-middle-income segments through government-aligned housing finance programs. Highly sensitive to national economic conditions, the bank continuously adapts its lending and savings portfolio to meet evolving market and regulatory demands.

Mar 22, 2026Read

Research1 min read

Portfolio Optimization With Monte Carlo Simulation

Optimizing Indonesia Stocks Portfolio using Monte Carlo Simulation. Geometric Brownian Motion is a crucial in stocks price modelling, thousand layer of GBM can show us the probability of stocks return and risk by that we can use Monte Carlo Simulation in order to simulate random combination of stocks allocation in order to get highest sharpe

Mar 22, 2026Read

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About the Researcher

Markets Through
Multiple Lenses

My research draws from macro analysis, fundamental valuation, market flow dynamics, and systematic trading — believing no single lens is sufficient to understand markets.

Committed to rigorous thinking, intellectual honesty, and bridging the gap between academic research and real-world market behaviour.

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Research Focus

Quant Finance

Methodology

Data-Driven

Primary Asset

Crypto / Equities

Approach