Arjit Kashyap

Associate Consultant

Noida, Uttar Pradesh, India7 yrs 5 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Consistently delivering 2% monthly returns for HNIs.
Expert in advanced options strategies and volatility analysis.
Strong background in market analysis and stock selection.

Stackforce AI infers this person is a Fintech expert with a strong focus on equity research and options trading.

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Skills

Core Skills

Equity ResearchOptions Strategies

Other Skills

Analytical SkillsBusiness AnalysisData AnalysisData AnalyticsData CollectionEquity DerivativesEquity TradingFinancial ModelingForeign Exchange (FX) OptionsFutures and Options (F&O)Index OptionsMarket AnalysisMarket Conditions AnalysisOptions GreeksPortfolio Management

About

Market Analysis Excellence: It combines technical analysis with fundamental research to identify profitable trading opportunities in equity and derivatives markets managing Specialized Derivatives Focus: We excel in options strategies and volatility analysis, consistently outperforming market benchmarks through strategic position management Technological Edge: We leverage advanced trading platforms to execute trades with precision timing and optimal pricing Risk Management Expertise: The disciplined approach incorporates sophisticated hedging strategies and position sizing to protect capital while maximizing returns

Experience

Nx block trades pvt ltd

Equity Research Analyst

Sep 2022 – Present · 3 yrs 6 mos · Noida, Uttar Pradesh, India · On-site

Portfolio Management Expertise: Successfully managing diversified portfolios for High Net-Worth Individuals (HNIs), overseeing Rs 100 crore in cash and some part in options selling, consistently delivering a monthly return of 2% for the past two years.
Market Analysis and Stock Selection: Identifying short-term trending stocks with high probability through macroeconomic and sectoral analysis, ensuring alignment with market dynamics.
Advanced Options Strategies: Designing and executing high-probability options strategies tailored to stock trends, market conditions, and sectoral performance.
Research Report Writing: Preparing Research Report and market articles to support informed trade execution and strategic decision-making.

Portfolio ManagementMarket AnalysisOptions StrategiesResearch Report WritingEquity Research