Summary
Education
Skills
Core Trading Strategy
Internship Motivation
Timeline
Generic
Anshul Patel

Anshul Patel

Ahmedabad

Summary

Motivated and detail-oriented finance enthusiast with strong skills in equity research, stock trading, crypto investments, asset management, and behavioral finance analysis. Known for being hardworking, innovative, and analytical, with a passion for learning and applying financial concepts in dynamic market environments.

Education

Bachelor of Technology - Computer Science Engineering

The LNM Institute of Information Technology
Jaipur, India
05-2027

Skills

  • Equity Research and Valuation – Skilled in analyzing financial statements, industry trends, and forecasting stock performance using fundamental and technical analysis
  • Stock Trading and Market Strategies – Practical knowledge of executing trades, risk management, and developing short-term and long-term trading strategies
  • Cryptocurrency trading and investments– Proficient in analyzing cryptocurrency markets, identifying trading opportunities, and developing effective investment and trading strategies for digital assets
  • Asset management – capable of asset allocation, portfolio balancing, and investment optimization based on risk profiles
  • Behavioral Finance Analysis – Understanding the psychological factors influencing market behavior and investor decision-making

Core Trading Strategy

  • A multi-faceted swing trading strategy employing a combination of trend-following and momentum indicators, including multiple EMAs (9, 20, 65, 200) and the Relative Strength Index (RSI). The approach is enhanced with Smart Money Concepts to identify high-probability setups. It incorporates disciplined risk management, targeting a risk-reward ratio of 1:1-1.5 in Indian markets and 1:2-1.3 in the more volatile cryptocurrency markets. Strategy involves top-down analysis, identifying long-term trends on higher time frames while executing with precision on lower time frames.

Internship Motivation

  • To immerse myself in IMC's unique, technology-driven culture to learn how quantitative trading strategies are developed and executed by industry experts in a high-performance, collaborative setting.

Timeline

Bachelor of Technology - Computer Science Engineering

The LNM Institute of Information Technology
Anshul Patel