Summary
Overview
Work History
Education
Skills
Certification
Personal Information
Extracurricular Activities
Hobbies and Interests
Languages
Disclaimer
Timeline
Generic

ANKIT GUPTA

Mumbai

Summary

Experienced technical and derivative analyst with 2.6 years of expertise in momentum stock trading. Deep understanding of direction and non-direction option selling strategy. Possess extensive knowledge in option pricing and option Greeks. Specialize in risk management to achieve optimal risk/reward gains. Proficient in analyzing daily market trends and delivering insightful weekly and monthly analysis.

Overview

3
3
years of professional experience
1
1
Certification

Work History

Derivative Trader

Equity plus pvt ltd
02.2022 - 02.2024
  • Generating an Intra- day Equity cash, Futures & Option calls on Nifty & Bank Nifty, BTST / STBT in Stocks, Momentum Short Term Delivery calls and Delivery calls with proper risk-reward ratios based on their risk appetite.
  • Building Algo Strategies.
  • Sharing Non Directional & Directional 1DTE and weekly and monthly option selling strategy and their adjustment according to market view.
  • Sharing market view, important levels, Derivatives Update Stock in focus
  • Handling Morning conference calls, covering the Technical view on Nifty / Bank Nifty as well as other important sectorial indices based on Technical & Derivatives Parameters including an update on the FII Activities.
  • Creating YouTube Videos.
  • On Weekend conducting seminar for the client, where I share them trading strategy how to analyze the market.

Advisor

MotilalOswal
03.2024 - 09.2024

• Tracking the market momentum and keeping the clients updated on their portfolios.
• Doing comprehensive portfolio analysis as per the market condition and client profile.
• Applying derivative strategies on the client’s portfolio as per the risk appetite of the client.
• Maintaining relationships with clients and ensuring proper service is provided to them.

Education

Chartered Market Technician Asscciation

Bachelor of Commerce -

Mumbai
10.2020

HSC -

Maharashtra state board
02.2017

SSC -

Maharashtra state board
03.2015

Skills

  • Building Algo strategy
  • Content creator
  • Option Trainer
  • Momentum swing stock Trading
  • Creating Non-Directional option selling strategy with their adjustment
  • Software Proficiency

Certification

NISM Series 8 in Equity and derivatives

Personal Information

Date of Birth: 04/29/99

Extracurricular Activities

Providing the facilities to the NGO People

 Freelancing in Titli Foundation

Hobbies and Interests

  • Travelling
  • Reading tweets
  • Cycling

Languages

English
Advanced (C1)
Hindi
Bilingual or Proficient (C2)
Marathi
Advanced (C1)

Disclaimer

I hereby declare that the above information is correct to the best of my knowledge and belief.

Timeline

Advisor

MotilalOswal
03.2024 - 09.2024

Derivative Trader

Equity plus pvt ltd
02.2022 - 02.2024

Chartered Market Technician Asscciation

Bachelor of Commerce -

Mumbai

HSC -

Maharashtra state board

SSC -

Maharashtra state board
ANKIT GUPTA