- Trade Ideas generated based on Macro/Micro Fundamental , times entry with technical, price actions, market sentiment and availability of price moving catalyst.- Understands Risk vs Opportunity and Volatility- Able to switch between Long/Short Portfolio Management to Short Term Trading based on Market Volatility- Targets 23% to 45% Annual Returns (CFD Portfolio) or 50% to 100% Annual Return (Options Portfolio) with approx. 25% to 30% Annualized Portfolio Risk.- Builds Long / Short Portfolio with a 20 to 60 days time horizon.- Able to generates a constant flow of high quality Trade Ideas. - Able to identify price moving catalyst for the stocks- Competent at timing 20-60 Day Trade Entry and Exit.- Competent at optimal Trade Structure- Manages risk competently via Preventative Risk Management (PRM) and Reactive Risk Management (RRM).- Able to use options to optimize portfolio performance- Uses Directional Options Trading Strategies for Speculations- Understands the Marginal Benefits of Options Positioning ( and when not to trade options)- Understands Risks of Naked Short Selling Options- Understands Single Stock and Portfolio Hedging Strategies using Options- Understands the risk and opportunity of various options strategies (Options Spreads, Ratio Spreads, Ladder Spreads, Straddles, Strangles, Straps and Strips.)- Understands Black Scholes formulaic pricing in Excel and calculating Implied Volatility.