Aditya Pratap Singh
Bhilai
Summary
Dynamic finance professional with a proven track record at Occult Capital, specialising in derivatives portfolio optimisation. Expert in technical analysis and risk management, achieving a 15% reduction in portfolio volatility. Renowned for building trust-based client relationships, resulting in 90% retention and consistent performance in high-stakes trading environments.
Overview
10
10
years of professional experience
Work History
Client Portfolio Optimisation
occult capital
bangaluru
01.2018 - Current
- Developed customized derivatives portfolios for over 100 clients, balancing risk and return to meet individual financial goals.
- Reduced portfolio volatility by 15% through diversified exposure across indices and equity derivatives.
Sub-Broker & HeadTrader
occult capital
bengaluru
01.2016 - Current
- Managed clients' portfolio with a capital base of up to ₹1.5 crore, achieving an average annualised return of 15% through disciplined derivatives trading strategies in NIFTY, BANKNIFTY, and select equity futures.
- Developed and executed systematic trading strategies, optimising entry and exit points using technical analysis and market indicators, resulting in a 14.85% return on capital from April to July 2025.
- Provided personalised investment advisory services, growing client base by 20% annually through trust-based relationships and consistent performance.
- Implemented robust risk management protocols, maintaining a Calmar Ratio of 3.30 and a Sortino Ratio of 5.70, reflecting strong risk-adjusted returns.
- Leveraged Excel and trading platforms for real-time market analysis, trade execution, and performance tracking, enhancing strategy efficiency.
- Key Achievements:
- Successfully traded over 112 derivative contracts in Q2 2025, generating a net P&L of ₹2,22,796.98 (per client).
- Built a loyal client base through transparent communication and tailored investment solutions, achieving 90% client retention over 8 years.
Education
Executive Programme in Algorithmic Trading - Algorithmic Trading
QuantInsti
Online11.2025
Class XII (Higher Secondary) - Commerce
Krishna Public School
Bhilai01-2015
Skills
- Trading platforms: [List platforms you use, eg, TradingView, MetaTrader, Oi Pulse, Algo Delta, Vtrender]
- Programming and tools: Python (for algo trading), Excel (advanced, including VBA for automation), other tools like Amibroker, if applicable
- Market expertise: derivatives (futures and options), technical analysis, systematic trading, risk management
- Quantitative skills: statistical analysis, backtesting, portfolio optimization, Calmar/Sortino ratio analysis
Hobbies and Interests
Market research, algorithmic trading innovation, mentoring aspiring traders,
calsthenics
Projects
Systematic Trading Strategy Development | 2024 – Present, Designed and backtested a rule-based trading system for NIFTY and BANKNIFTY options, achieving a Sharpe Ratio of 2.5 over 1 year live trading., Utilised Python for data analysis and strategy automation, reducing execution time by 30% compared to manual trading., Integrated risk controls to limit drawdowns, ensuring a maximum loss of 0.80% per trade.
Professional Development
- Actively studying quantitative trading methodologies through EPAT coursework, focusing on algorithmic strategy design and execution.
- Regular attendee of trading webinars and workshops hosted by [e.g., NSE, QuantInsti, or other relevant organizations].
- Contributor to trading communities on [e.g., X, LinkedIn, or relevant forums], sharing insights on derivatives strategies.
Timeline
Client Portfolio Optimisation
occult capital
01.2018 - Current
Sub-Broker & HeadTrader
occult capital
01.2016 - Current
Executive Programme in Algorithmic Trading - Algorithmic Trading
QuantInsti
Class XII (Higher Secondary) - Commerce
Krishna Public School
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