Jun 2024 – Sep 2024 · 3 mos · India · Remote

• Developed expertise in analyzing capital markets, focusing on various currency pairs.
• Executed trades based on macroeconomic indicators to optimize investment strategies.
• Gained a comprehensive understanding of macroeconomics, enhancing analytical skills.
• Contributed to a dynamic startup environment at Bulls and Bears FX, LLC in India.

Mar 2022 – Present · 4 yrs 2 mos · India · Remote

• Actively traded across multiple financial markets including Equities, Options, Forex, and other derivative instruments.
• Specialized in options trading strategies with a consistent focus on risk management and capital preservation.
• Maintained an average accuracy rate of ~80% while consistently applying a 1:3 risk-to-reward ratio, ensuring long-term profitability.
• Applied advanced price action techniques, identifying key support/resistance zones, trend structures, and breakout patterns.
• Incorporated liquidity concepts and ICT (Inner Circle Trader) strategies, including market structure shifts, order blocks, liquidity grabs, and fair value gaps.
• Developed disciplined trade execution plans based on high-probability setups and market psychology.
• Monitored global financial markets and macroeconomic factors influencing forex and derivatives movements.
• Maintained a structured trading journal to track performance, refine strategies, and continuously improve decision-making.
• Demonstrated strong analytical thinking, risk control, and emotional discipline in fast-paced trading environments.