Finance Portfolio

Friedrich Bruck

Finance @ UTA

FinanceData ScienceMarketsPython

I'm a finance student at UTA. Outside of class I play piano, follow markets, build Python tools, and work out. This site is a record of things I've actually done — projects, research, and builds — not a resume. I'm into the math and data side of finance and I like figuring out how things work.

Portrait of Friedrich Bruck

4.0

GPA

500+

Connections

Projects

Finance, data, and personal-discipline builds in one feed.

Class

NVIDIA Industry Analysis

NVDA-ANALYSIS

NVDA 1Y

Full academic paper on the state of the global AI industry and NVIDIA's strategic position, including executive summary, industry history, and market-size analysis.

Equity ResearchIndustry AnalysisCompetitive Positioning
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Obesity Epidemic

OBESITY-RESEARCH

Academic analysis focused on the obesity epidemic, including key drivers, social and economic impacts, and policy-level considerations.

Policy AnalysisResearch WritingData Interpretation
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Nike Pegasus 41 Product Review

NKE-PEG41

NKE 1Y

Consumer-facing product analysis of the Nike Pegasus 41 with positioning, value proposition, and feature-to-user fit commentary tied to brand execution.

Brand AnalysisConsumer InsightsProduct Positioning
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SWOT Analysis on Robinhood

HOOD-SWOT

HOOD 1Y

Strategic SWOT analysis of Robinhood's business model, market position, and competitive risks, with practical recommendations for product and growth focus.

SWOT AnalysisRisk AssessmentStrategic Recommendation
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Perceptual Map for Tesla

TSLA-MAP

TSLA 1Y

Perceptual positioning map comparing Tesla with key competitors on target dimensions to evaluate brand placement, differentiation, and strategy implications.

Perceptual MappingCompetitive AnalysisMarket Positioning
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Personal

Python Options Scanner v1

PY-OPT

CLI scanner using yfinance data, Student-t Monte Carlo (10k paths), Greeks, IV percentile context, EV estimates, and expiration-specific P&L tables to frame higher-conviction options decisions.

PythonOptions AnalysisMonte Carlo SimulationData Visualization
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Outside

What I do when I'm not at a desk.

Piano
Training
Outdoors
Posts

Let's Build

Open to analyst roles, technical finance projects, and creator collaborations.

I am focused on finance outcomes powered by code and data, and I also share long-term progress in piano and lifting as personal discipline projects.