Luis Miranda Email & Phone Number

Chicago, Illinois, United States

• Manage $150,000 as a proprietary futures trader after successfully passing a rigorous evaluation challenge in a simulated environment.• Earn real payouts based on trading performance, with a focus on consistent profitability.• Trade S&P futures, Nasdaq futures, Dow Jones futures, oil, and gold, leveraging opportunities across diverse asset classes.• Employ a trading strategy focused on identifying and capitalizing on retail liquidity patterns, incorporating order flow and price action analysis.• Apply disciplined risk management principles, maintaining a maximum 0.5% Value at Risk (VAR) to safeguard capital.• Engage in strategic futures trading, aiming for steady results through a combination of analysis, precision, and adaptability.

Chicago, Illinois, United States

Handled $50,000 in capital as a proprietary futures trader, with a primary focus on intraday positions. Maintained strict risk management protocols, ensuring that Value at Risk (VAR) did not exceed 0.5% to safeguard capital. Demonstrated consistent performance with the ability to earn real payouts based on trading success.

Chicago, Illinois, United States

• Manage $100,000 in personal capital, grown from an initial $20,000, with access to up to $200,000 in leveraged funds.• Focus on equity and options trading, leveraging institutional order flow and price action analysis to consistently generate alpha and outperform the S&P 500.• Hold positions with time spans from a few days to a few months, strategically adapting to market conditions.• Prioritize disciplined risk management, maintaining a maximum 2% Value at Risk (VAR) to protect capital and enhance returns.

United States

• Leveraging risk profile models and probability analysis to evaluate potential exposures and forecast risk levels across different asset classes.• Utilizing gamma exposure analysis to gain insights into potential price direction, allowing me to anticipate and respond to significant market moves with greater precision.• Analyzing federal policy and macroeconomic data, such as CPI and PCE, to understand economic conditions and assess their potential impact on markets.• Conducting intermarket analysis to explore correlations across asset classes—such as the dynamics between the U.S. dollar and equities, bonds and stocks, or gold and equity markets—providing insights for risk management and trend identification in diversified portfolios.• Employing sector rotation charts and seasonality patterns to further refine asset allocation and mitigate cyclical risk factors.

United States

• Focus on currency spot trading in major USD pairs within a small personal account.• Build foundational skills in market analysis, trade execution, and risk management.• Develop a strong understanding of forex market dynamics through hands-on experience.• Refine strategies for trading major currency pairs by analyzing price movements and trends.

New York, United States

Receiving mentorship by a retired options and futures Trader who worked at Wall Street

Chicago, Illinois, United States

Provide customer service to members, guests, and prospective members. Also handle front desk activities, which include:-Answering phones-Checking members into the system-Signing up new members-Giving tours to prospective members-Updating member accounts-Responding to member questions and concerns

United States

-Participated in a 5-hour virtual program over 5 months to prepare for a career in financial services in an engineering, controller, finance, or operations vertical-Networked with 500+ students across the U.S. and Goldman Sachs employees to learn about core business functions, career paths, and interview preparedness for internship opportunities

Bachelor'S Degree, Finance And Statistics, 3.9

Minor, Economics

4.89