Dynamic Trader & Research Analyst with a proven track record at Sunrise Gilts & Securities Pvt Ltd, excelling in technical analysis and portfolio management. Expert in developing high-alpha trading strategies and optimizing risk, while fostering strong client relationships through effective communication. Adept at navigating complex markets, including equities and derivatives.
Energetic and analytical professional with strong aptitude for financial markets and data-driven decision-making. Adept at understanding market trends and applying quantitative analysis, with proficiency in risk management and financial modeling. Committed to leveraging these skills to drive impactful investment strategies and achieve optimal portfolio performance.
- Conducted in-depth technical analysis and developed strategic trade recommendations across equity, futures, and options markets.
- Generated daily and weekly research reports on market trends, economic indicators, and technical levels.
- Actively traded Nifty, Bank Nifty, and other key indices, utilizing volatility, momentum, and trend-based strategies.
- Monitored global financial events, including central bank policies, economic data releases, and geopolitical developments to assess their market impact.
- Managed the company’s portfolio, ensuring risk-optimized investments and high alpha generation.
- Designed and backtested multiple intraday and swing trading strategies, particularly in options selling and price action-based trading.
- Utilized trading platforms such as MT5, Exness, ODIN, Greek, and Money Maker to execute and analyze trades efficiently.
- Utilized advanced charting tools, market scanners, and algorithmic models to develop automated trading signals and entry-exit strategies.
- Maximized client satisfaction through prompt resolution of inquiries, proactive communication, and tailored investment recommendations.
- Collaborated with analysts and coverage traders to distribute relevant market information.
- Proficient in trading platforms: MT5, Exness, ODIN, Greek, and Money Maker.
- Index intraday directional options selling strategy with backtesting and robust risk management.
Technical analysis
Financial analysis
Portfolio management
Trading strategies
Options trading
Equity trading
Economic forecasting
Cryptocurrency trading
Foreign exchange trading
Futures trading
Order management
Negotiation trained
Commodity trading
Margin calculations
Derivatives trading
Adaptability and flexibility
Effective communication
Risk assessment
NISM - LEVEL VIII Equity Derivatives