Highly motivated and analytical trader with 5 years of experience in market analysis, risk management, and trading strategies. Proficient in technical and fundamental analysis, and managing portfolios worth up to $10 million. Strong track record of profitability and developing profitable trade ideas.
Managed a portfolio worth $5 million, and achieved a return of 15% over 12 months by identifying and executing profitable trades in the energy and technology sectors. Developed scalable strategies and implemented them with a focus on risk management. Conducted extensive fundamental and technical analysis to identify undervalued assets and took advantage of market inefficiencies.
Assisted senior traders in executing trades and developing trade ideas. Conducted market research and analysis to identify trends in the stock markets and commodities. Used technical analysis to identify entry and exit points for trades. Collaborated with risk management team to ensure trades adhered to risk limits.
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