AAYUSH GUPTA
Finance
Pune
Summary
Professional with experience in financial trading, prepared for impactful contributions in trading sector. Skilled in market analysis, risk management, and strategic decision-making. Strong focus on collaboration and achieving consistent results, adaptable to changing market conditions. Proven ability to work effectively within team and deliver reliable performance.
Overview
2
2
years of professional experience
1
1
Certification
2
2
Languages
Work History
Junior Trader
OBLIIX GLOBAL
05.2022 - 06.2024
- Executed proprietary trading strategies across U.S. equities , focusing on short-term opportunities derived from analyzing real-time market data, specifically Level 1, Level 2 (market depth), and Time and Sales feeds.
- Analyzed Time and Sales data (the "tape" ) in real-time to confirm order flow direction, identify large institutional footprints , and validate breakout/reversal patterns, enabling decisive entry and exit strategies that captured short-term momentum
- Software used for trading: Takion
- Generated positive returns with a buying power of 200k USD
- Maximum return generated was 4% in a single month
- Used Level 1,Level 2 data and darkpools to profit of arbitrage opportunities.
- Successfully used screeners/ filters to shortlist stocks
- Closely monitored various news sources throughout the day ensuring all relevant information was incorporated into assessments of potential trades.
Portfolio Management Intern
Ready Wealth
02.2022 - 04.2022
- Prepared reports on companies using fundamental analysis.
- Analyzed financial ratios for several companies.
- Provided valuable insights into market conditions by analyzing economic indicators, sector trends, and competitor activities.
- Received a letter of recommendation from the company.
Education
Bachelor of Commerce - Entrepreneurship
Symbiosis College of Arts And Commerce
Pune, India 04.2001 -
CLASS 12TH - Physics, Chemistry, Math's
Sinhgad College of Arts, Science And Commerce
Pune, India 04.2001 -
Skills
Risk management
Strong analytical skills
Strategic Thinking
Strong analytical skills
Decision-making
Derivatives trading
Fundamental analysis
Python
Excel
Certification
CFA LEVEL 1
Timeline
Junior Trader
OBLIIX GLOBAL
05.2022 - 06.2024
Portfolio Management Intern
Ready Wealth
02.2022 - 04.2022
Bachelor of Commerce - Entrepreneurship
Symbiosis College of Arts And Commerce
04.2001 -
CLASS 12TH - Physics, Chemistry, Math's
Sinhgad College of Arts, Science And Commerce
04.2001 -