Summary
Overview
Work History
Skills
Hobbies and Interests
Key Skills Expertise
Timeline
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Reza Bahraini

Reza Bahraini

Dubai

Summary

Dynamic and results-driven Portfolio Manager & Trader with a strong track record in trading global markets, including indices, oil, and FX. Specializing in DAX trading during the London session and NASDAQ, S&P 500, and Dow Jones trading during the New York session, consistently delivering risk-adjusted returns of 25%-30% annually. Expert in market analysis, risk management, and strategic portfolio allocation, with a disciplined approach to executing trades. Proficient in volume analysis, VWAP-based strategies, and macroeconomic impact assessments to capitalize on high-probability trades. Skilled in integrating AI and automation tools for market sentiment analysis and trading efficiency.

Overview

8
8
years of professional experience

Work History

Portfolio Manager & Trader

Self-Employed
01.2021 - Current
  • Trade DAX (London session), NASDAQ, S&P 500, and Dow Jones (New York session) with a structured, data-driven approach
  • Achieved consistent annual returns of 25%-30% through systematic trading strategies
  • Utilize VWAP-based strategies and market structure evaluation to identify high-probability trade setups
  • Conduct in-depth macroeconomic and sentiment analysis to optimize trading decisions
  • Leverage AI-powered screening tools for market sentiment and volume anomaly detection
  • Regularly backtest trading strategies to refine edge and improve trading efficiency

Trader - Oil & FX

Petrochemical Company
01.2019 - 01.2021
  • Managed oil and FX trades, leveraging market insights and commodity price dynamics to enhance performance
  • Developed risk-adjusted strategies that increased profitability while managing exposure to global macroeconomic risks
  • Worked closely with senior stakeholders to provide market analysis and price action insights

Skills

  • Trading & Market Analysis
  • Trading Indices (DAX, NASDAQ, S&P 500, Dow Jones)
  • Trading Oil & FX Markets
  • Technical & Fundamental Analysis
  • Sentiment Analysis & AI-based Trading
  • Volume Analysis & Market Structure
  • Macroeconomic Indicators & Economic Trends
  • Risk Management & Strategy
  • Risk-adjusted Return Optimization
  • Position Sizing & Capital Allocation
  • Decision-making Under Pressure
  • Portfolio Diversification & Hedging
  • Backtesting & Strategy Refinement
  • Technology & Automation
  • AI & Machine Learning for Market Sentiment Analysis
  • TradingView Automation & Custom Scripts
  • Python for Algorithmic Trading & Data Analysis
  • Client & Investment Relations
  • Developing Personalized Investment Strategies
  • Market Research & Forecasting
  • Investor Presentations & Trade Reports

Hobbies and Interests

  • Reading (Market Research, Trading Psychology, Macroeconomics)
  • Gym & Exercise (Mental & Physical Resilience)
  • Traveling (Exploring Global Financial Hubs)
  • Photography (Capturing Market Moments Beyond the Screens)

Key Skills Expertise

Trading Indices (DAX, NASDAQ, S&P 500, Dow Jones), Trading Oil & FX Markets, Technical & Fundamental Analysis, Sentiment Analysis & AI-based Trading, Volume Analysis & Market Structure, Macroeconomic Indicators & Economic Trends, Risk-adjusted Return Optimization, Position Sizing & Capital Allocation, Decision-making Under Pressure, Portfolio Diversification & Hedging, Backtesting & Strategy Refinement, AI & Machine Learning for Market Sentiment Analysis, TradingView Automation & Custom Scripts, Python for Algorithmic Trading & Data Analysis, Developing Personalized Investment Strategies, Market Research & Forecasting, Investor Presentations & Trade Reports

Timeline

Portfolio Manager & Trader

Self-Employed
01.2021 - Current

Trader - Oil & FX

Petrochemical Company
01.2019 - 01.2021

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Reza Bahraini