Lead Analyst
Current• Utilizing unconventional investment and trading strategies, focusing on alternative high-risk markets, grew AUM to over 6-figures in under a year• Employed various quantitative and statistical tools including RSI, volume, and moving averages to develop a market adaptive system which has helped find detrimental entry and exit points• Achieved exponential ROI for partners in less than 3 months across PSX, Crypto, NFTs, Forex, Stocks and various commodities• Implemented a robust risk management system to secure partners’ portfolios saving around 40% of their unrealized gains• Skilled in identifying high-probability trades and analysis, as well as educational material and guidance for new and existing traders• Strong understanding of price action principles and technical analysis to develop strategies almost 75% win ratio• Working on enhancing the precision of our sentimental analysis model by leveraging NLP to extrapolate and filter key information using Twitter, Reddit, Discord, news data and other social forums• Working on building a trading algorithm using our trading strategy and linking it to our sentimental model