Ronak Solanki
Equity Research
Mumbai,MH
Summary
Equity Technical Analyst specializing in algorithmic trading strategy development with a strong grasp of market dynamics. CMT Level II certified, focusing on price action, intermarket analysis, and quantitative techniques. Skilled in designing and backtesting rule-based models using AmiBroker (AFL), emphasizing cross-asset strategies and seasonality effects. Translates market trends into actionable insights for strategic decision-making.
Overview
4
4
Certifications
Work History
Algo/Quantitative Trading Strategist Intern
Compounding Wealth Advisors
Mumbai
03.2025 - 06.2025
- Developed algorithmic cross-asset trading models leveraging the Nifty-Gold ratio and EMA-based signals, achieving a 10% CAR with a maximum drawdown of -23.9%, effectively capturing intermarket trends and applying robust risk management.
- Built seasonality-based trading models using calendar patterns, delivering 20%+ CAR with drawdowns of -20% to -50%.
- Utilized quantitative research, systematic backtesting, and automated execution to ensure the strategies are robust, rules-based, and aligned with long-term capital growth objectives.
- Skilled in creating and backtesting rule-based models using AmiBroker (AFL), including cross-asset strategies and seasonality-based systems built around recurring calendar effects, election cycles, and monthly patterns.
Education
Bachelor of Arts - Economics
Nagindas Khandwala College
Malad West01.2024
Master of Arts - Economics
Mithibai College
Vile Parle West02-2026
Skills
- Algorithmic trading
- Technical analysis
- Risk management
- AmiBroker scripting
- Advanced Excel
- Power BI expertise
Languages
- English
- Hindi
- Gujarati
Certification
CMT Level 2
Timeline
Algo/Quantitative Trading Strategist Intern
Compounding Wealth Advisors
03.2025 - 06.2025
Bachelor of Arts - Economics
Nagindas Khandwala College
Master of Arts - Economics
Mithibai College