Devesh Naithani
Ghaziabad
Summary
I am an experienced technical analyst with a deep passion for the markets. While I’ve accumulated valuable insights and skills over the years, I still consider myself a student of the market, constantly learning and refining my strategies. As a trend follower, I focus on identifying and capitalizing on market trends, using technical analysis to guide my decisions. I believe that the markets are always evolving, and staying open to new information and improving my approach is key to long-term success.
Overview
7
7
years of professional experience
Work History
Independent Trader
Self
Ghaziabad
06.2019 - Current
Strong background in financial statement analysis and equity research, including DCF and relative valuation, supported by macro-driven investment analysis, complemented by four years of independent trading experience in price action and breakout analysis.
Proprietary Trader
GRD Securities
New Delhi
02.2024 - 10.2024
Proprietary Trader at GRD Securities, specializing in options strategies with a focus on butterfly and combination spreads, and strong understanding of option pricing dynamics, time decay, and strike-price relationships.
Intern
GRD Securities
New Delhi
07.2023 - 01.2024
Intern at GRD Securities, gaining hands-on exposure to the options market, including options pricing, trading strategies, and key market drivers influencing price movements.
Education
Bachelor of Commerce -
Guru Gobind Singh Indraprastha University
Delhi05-2019
High School Diploma -
Kendriya Vidyalaya
Noida05-2016
Skills
- Conduct financial statement analysis to identify investment opportunities using valuation techniques, including relative valuation, DCF, and sum-of-the-parts
- Perform equity research using ratio analysis and project future performance based on historical trends and key revenue drivers
- Monitor micro- and macroeconomic indicators, and assess the impact of global and domestic market developments on stock prices
- Integrate valuation insights with technical analysis to improve entry timing, risk management, and portfolio returns
- Gained a strong hands-on understanding of price action, market structure, trend formation, and breakout dynamics through independent trading experience
- Develop disciplined investment strategies aimed at identifying emerging trends and enhancing portfolio value
Timeline
Proprietary Trader
GRD Securities
02.2024 - 10.2024
Intern
GRD Securities
07.2023 - 01.2024
Independent Trader
Self
06.2019 - Current
Bachelor of Commerce -
Guru Gobind Singh Indraprastha University
High School Diploma -
Kendriya Vidyalaya