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Applied Machine Learning for financial analysis, stock segmentation, and investment decision-making based on risk profiles.

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Machine Learning Projects

This repository contains applied Machine Learning projects focused on financial analysis and data-driven decision making.

📊 Projects

1. S&P 500 Stock Segmentation

Unsupervised learning project to analyze and segment S&P 500 stocks according to their financial behavior and risk profile.

Objective:
Identify which stocks are more suitable for investment depending on the investor’s risk tolerance.

Techniques:

  • PCA (dimensionality reduction)
  • Exploratory Data Analysis
  • Financial feature analysis

2. Financial Marketing Prediction

Supervised learning project using Random Forest to predict customer responses in a financial marketing context.

Techniques:

  • Feature preprocessing
  • Random Forest
  • Model evaluation

🛠️ Tech Stack

  • Python
  • Pandas, NumPy
  • Scikit-learn
  • Matplotlib / Seaborn
  • Jupyter Notebook

This project explores how Machine Learning can support investment decisions through risk-based analysis..

Alphatropy — where intelligence emerges from entropy.

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Applied Machine Learning for financial analysis, stock segmentation, and investment decision-making based on risk profiles.

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