Algo trading in different kind of in-house strategies like (conversion-reversion, calendar Box, Synthetic, butterfly, straddle, strangle, Ratio-Spread,) to maximize return on provided fund. Manage client portfolios and provide tailored investment advice to maximize returns while mitigating risk. Conduct in-depth research on client portfolios and execute trades in the F&O segment, utilizing strategies like ratio spread, covered call, protective put, strangle, straddle, and butterfly. Worked on proprietary fund with a personal allocated margin of 2 crores and a monthly turnover of more than 200 Cr. For research and daily trades, we use Screener, Money control, Bloomberg & Trading view. Conducted research and analysis of market data, identifying potential opportunities and risks, and recommending appropriate strategies to mitigate them. Aiming to generate revenue over proprietary & client fund, and managing Risk-return aspects of the portfolio. Experience in following software for trading - NEST, TECHYON.

Perform comprehensive analysis of client portfolios and execute trades within the F&O segment, employing strategies such as ratio spreads, covered calls, protective puts, strangles, straddles, and butterflies. Consistently deliver up to 1% monthly ROI on total available margin through risk-managed trading approaches. Prepare and present weekly performance reports, portfolio bifurcation and analysis, fortnightly, and monthly emails to keep clients informed about their earnings and portfolio status. Ensure transparent communication and maintain a high level of client satisfaction through detailed reporting and strategic portfolio management.