Joshua Smith Email & Phone Number

New York City And Taipei (Remote)

Recruited and led a team of 7 elite, highly profitable equity traders with responsible for ~$25M funds capital each. Managed a proprietary account of $5-10M capital allocation for short-term and swing trading. Performed extensive corporate analyses, including revenue targets, EPS, analyst actions and commentary, option volatility, F-13 filings, and M&As in order to find trading opportunities.+ Achieved several $15K+ days and earned 1,400%+ ROI in over 5 years by developing new trading strategies, closely monitoring market news, and building expertise in quantifying effect of world events on financial markets.+ Developed several new, easy to manage trading strategies, including “Vold,” a momentum strategy based on market breadth that maintains an average profit factor of 3 and has achieved a profit factor of 8 in 2019, with a winning % of 81.+ Drove development of a new trading platform to ensure access to cutting-edge tools after dissolution of Assent. Partnered with Lightspeed and Takion Technologies to expand and test the new platform’s feature set.

New York City

Led a team of 7 elite equity traders with responsibility for ~$25M funds capital each. Managed $5-10M capital allocation for short-term and swing trading. Performed extensive corporate analyses to uncover opportunities.Key Accomplishments:+ Developed and refined the “ARN” strategy, a market-neutral basket of momo stocks that delivered a profit factor of 4+ in the first 2 years. + Promoted a culture of open communication and intelligence sharing, which contributed to the team consistently outperforming other trading firms and groups.

New York City

Traded NYSE listed stocks. Assessed the impact of global commodity prices and regulatory regulations on US companies in the energy and material industry. Recruited, coached, and managed a team of 30 traders. Oversaw risk management.Key Accomplishments:+ Ranked among top 10% in the firm for profit contribution, despite extreme market volatility and increased focus on helping senior clients effectively manage and de-risk their investment portfolios during the recession.+ Strengthened the organization by recruiting and training a record number of new traders, in addition to forming a team of senior traders to coaching a group of senior traders in emerging trading technologies and analysis techniques.

Brooklyn, Ny

Developed, repaired, and maintained commercial and industrial electrical systems, with a focus on quality and safety. Built expertise in both buildings and industrial machines electrical systems (e.g. NEC, Simplex fire alarms, Honeywell and Siemens building controls, and industrial generators).Key Accomplishments:+ Reduced energy costs and the organization’s carbon footprint by designing and installing a photovoltaic system.

Beijing City, China

Provided a broad range of PR and marketing support for the global airline, with a focus on building UA’s presence in China. Conceptualized and implemented concierge and VIP services.

Chinese Studies

Bachelor'S Degree, International Business/Trade/Commerce