Akshay Jain

Co-Founder

Mumbai, Maharashtra, India13 yrs 11 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Over a decade of experience in trading derivatives.
Expert in designing and optimizing trading algorithms.
Strong focus on risk management and market adaptability.

Stackforce AI infers this person is a Fintech expert specializing in quantitative trading and algorithmic strategies.

Contact

Skills

Core Skills

Trading StrategiesRisk Management

Other Skills

Algorithmic tradingAlternative InvestmentsAnalytical SkillsAutoCADCC++Capital MarketsCivil EngineeringCommoditiesCommodity MarketsCommunicationData AnalysisData AnalyticsDerivativesEngineering

About

I'm a Quant PM having in-depth knowledge of trading listed derivatives on MFT (medium-frequency trading) on exchanges such as CME/EUREX and ICE. With over a decade of experience in this field, I have honed my skills in designing, implementing, and optimizing trading algorithms to capitalize on market opportunities. Throughout my career, I have consistently delivered results by leveraging advanced quantitative techniques and technology. My expertise lies in creating scalable systems that can adapt to evolving market conditions while maintaining robust risk management protocols. Feel free to reach out at +91-8989 49 5567 via call/whatsapp for more info.

Experience

Quant indian

Founder

May 2017 – Present · 8 yrs 10 mos

Quant indain

Owner

Jan 2017 – Present · 9 yrs 2 mos · Indore

Swm futures

Owner

Jan 2012 – Jan 2017 · 5 yrs · MP

Investment Process
Trend Identification: Trend is identified on the basis of price moving up/down relative to X no of days. It is further divided into shorter and longer term trends. Also there is a special element which weights a series of continuous up/down days irrespective of main trend.
Volatility quantification: Volatility is quantified on the basis of ATR and given its nature of sudden change during gap days or getting squeezed in a dead market, it is used as dual variable.
V/OI Profile: Volume and Open Interest is used as an additional input to check directional sentiments
RANKING: Ranking is the most important phenomenon which helps us to decide which script to prefer in case of overlapping signals. On any signal day, a script is assigned rank among 1 to 20 depending on the pattern strength.
Money management: Given the asymmetrical nature of our system which makes sure that we are fully loaded in a trend and minimally loaded during whipsaws give us ample scope for re-entry and pyramiding.
Entry & Scaling: On any given day rank among 1 to 10 suggests most favorable spot to enter or line of least resistance.
Profit locking & Exit: For shorter term trend EOD SL is used (which is function of daily volatility) and in case of longer trend, dynamic long term ATR SL is used thus catching the major part of the trend.
Each parameter we have mentioned here is extensively researched and mathematically quantified and coded to avoid emotional pitfalls in trading. We further generate and test new ideas as market conditions and volatility shifts.