Headline

Derivatives Analyst | Market Strategist | Equity & Commodity (Index, Gold, Silver) | Price Action • Open Interest • Volatility | 10+ Years Market Experience

About

I analyze markets through structure, positioning, and risk. With 10+ years of active exposure across equity indices and commodities, I focus on extracting high-probability opportunities using price action, derivatives data, and disciplined execution frameworks. My approach is process-driven, not indicator-dependent: • Market structure shifts and liquidity events • Open Interest build-up and expiry positioning • Volatility expansion, breakout failure, and trend continuation • Event-driven behavior across macro and policy catalysts Core coverage: • Index derivatives (Nifty, BankNifty) • Commodities (Gold, Silver, Crude) • Intraday and swing strategies Execution principles: • Defined risk on every trade • Asymmetric risk-reward (minimum 1:2) • Drawdown control over aggressive positioning • Consistency over trade frequency Experience includes Proprietary Trading, Technical Research, and Live market execution, with the ability to convert complex price behavior into clear, actionable trade setups. Currently targeting roles in: • Prop Trading Firms • Asset Management (Buy-Side Research) • Derivatives & Multi-Asset Trading Desks Building a documented track record and institutional-grade trade case studies. Open to conversations where process, discipline, and risk-adjusted performance matter.

Location

Greater Delhi Area

Work experience

Independent Trader & Market Analyst at Self-Employed, Apr 2007 - Present · 19 yrs 2 mos, Ghaziabad, • Conducted in-depth market research across equity and derivative segments, identifying untapped investment opportunities through rigorous technical analysis. • Applied advanced technical analysis tools and indicators to decode market data, forecast price movements, and generate actionable trade recommendations. • Monitored macroeconomic and sector-specific indicators to gauge market sentiment and capitalize on emerging trends. • Developed time-based sectoral investment strategies, improving risk-adjusted portfolio returns for clients. • Delivered persuasive presentations and reports, translating complex financial analysis into clear, client-friendly strategies.

Equity Research Analyst at Junomoneta Finsol Pvt. Ltd., Dec 2021 - Dec 2022 · 1 yr 1 mo, Rajkot, • Integrated price action with derivatives data (Open Interest, rollover behavior) to refine directional bias. • Translated complex market conditions into executable insights, bridging analysis and execution. • Designed and maintained detailed technical charts shared with the trading team on a regular basis to support real-time decision-making. • Researched market timing signals and reversal patterns to identify high-probability entry and exit points. • Processed trades using the company's proprietary trading system in a fast-paced, technology-driven environment.

Education

Master of Business Administration, Finance, General, Indira Gandhi National Open University