Mangesh Patil

Key Responsibilities & Achievements:

• Executed and managed directional and non-directional trades in equity index and stock options, using advanced option strategies including ratio spreads, straddles, strangles, iron condors, and calendar spreads.
• Developed and implemented proprietary strategies for intraday and positional trading, maintaining strict discipline in risk management and capital allocation.
• Achieved consistent profitability by capitalizing on market inefficiencies, earnings events, and expiry dynamics.
• Used tools like Option Chain Analysis, OI Analysis, and technical indicators to form data-backed trade setups.

Key Responsibilities & Achievements:

• Independently traded in commodities futures such as Crude Oil, Natural Gas, Gold, Silver leveraging technical and fundamental analysis.
• Executed and managed intraday and positional trades in volatile markets, focusing on risk-reward optimization and capital preservation.
• Utilized technical tools such as moving averages, RSI, Bollinger Bands, Fibonacci levels, and price action patterns to identify trade setups.
• Applied strict risk management protocols including stop-loss, position sizing, and daily loss limits to maintain consistent profitability.
• Monitored and interpreted commodity-specific news, economic calendars, and real-time data feeds to stay ahead of market-moving events.