Technical Analyst /Trader

Profile

A Certified Financial Technician from IFTA (USA) and passed Chartered Market Technician (Level 2) program . Having an experience of over ten years in trading equities, commodities & currencies in Indian and International markets. An expert in analysing the strength in current trend and key reversals. Have provided consistent returns in both bullish and bearish scenarios.

Key Skills

Critical thinking

Decision Making

Complex Problem Solving

Interpersonal skills

Risk Management

Analytical skills

Experience

Independent Technical Analyst July 2016- Present

Providing technical research of Indian equities

Forecasting precious metals and crude oil

Analyzing and forecasting the direction of global equity indices such as Nifty, S&P 500, Nikkei, Hang Seng, DAX

Technical Analyst/Trader October 2015 – June 2016

Dishti Investments

Tracked real time developments affecting the price movements in markets

Analyzed and traded index futures of S&P 500,Niftyfutures, Comex Gold & Silver, Euro/USD

Closely tracked global equity indices such as S&P500, Dow Jones Industrial Average, Hang Seng Index, FTSE 100, DAX, Nikkei 225

Evaluated and compared the relative comparative strength of various securities in a given sector. Identified short to medium term trading opportunities in Indian equity and derivative markets and communicated to clients

Analyzed relative comparative strength of various sectors for creating long/short strategies

Interpreted charts and graphs using technical analysis software to illustrate technical reports

Investment Analyst April 2005- September 2015

Nam Securities Ltd.

Provided current information on market forces, trading volumes and price movements to the management

Maintained in-depth knowledge of real-time developments in Indian equity market

Identified short to medium term trading opportunities in Indian equity and derivative markets and communicated to clients

Devised trading and hedging strategies

Collaborated with Investment bankers to attract new corporate clients to the company

Developed strong relationships with brokers and investors

In depth research and accurate forecasting led to a threefold increase in client base

Equity Research Associate June 2004 - March 2005

Nam Securities Ltd.

Collected data of Indian equity market and analyzed it

Built strong relationships with Institutional investors and traders

Discussed trading & investment strategies of Indian equity markets with management

Monitored market or positions

Education

Professional Development

Pursuing CMT

Market Technician Association (MTA-USA)

Certified Financial Technician (CFTe)

International Federation of Technical Analysts (IFTA-USA)

Diploma in Technical Analysis

Society of Technical Analyst (STA-London)

Academic

Bachelor of Commerce (Honours)

Sri Venkateswara College, Delhi, India

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