Open To Work
YOGENDRA KUMAR
Noida
Summary
Dynamic proprietary trader with a proven track record at Independent Proprietary Trader, excelling in algorithmic trading and risk management. Expert in developing strategies that capitalize on market volatility, while leveraging strong analytical skills and relationship building to drive profitable outcomes. Adept at navigating complex trading environments with precision and confidence.
Overview
17
17
years of professional experience
Work History
Proprietary Trader
Independent Proprietary Trader
2018.01 - Current
- Executed sophisticated trading strategies during London and New York sessions, leveraging MetaTrader 5 and TradingView to capitalize on market movements.
- Scaled BTC/USDT futures trading by applying funding-rate awareness and liquidity zone analysis in high-leverage environments.
- Developed and backtested algorithmic trading systems for range breakout and EMA pullback on MT5, optimized for gold volatility.
- Navigated FOMC/CPI releases by managing event risk with volatility-adjusted position sizing.
- Identified early-stage trend reversals by analyzing inverse correlation between dollar index (DXY) and gold, enhancing timing for strategic trades.
Sub Inspector
CRPF
Gurganv
2012.05 - 2014.01
Served as sub inspector in CRPF after selection through SSC.
Cluster Incharge
Delton infra Pvt Ltd, INDUS TOWER LTD
2009.01 - 2012.01
- Led high-pressure O&M ,maintenance of DG, PIU and PP etc requiring extreme discipline, rapid decision-making, and risk assessment—skills directly transferred to high-stakes trading environments.
- Executed daily operational tasks with precision.
- Contributed innovative ideas and solutions to enhance team performance and outcomes.
- Worked successfully with a diverse group of coworkers to accomplish goals and address issues related to our products and services.
Education
NISM Series XVI Certification Examination - Commodity Derivatives
NISM
2026-03
Post Graduate Diploma in Financial Management (PGDIFM) Pursuing -
IGNOU
2026-03
B.Tech - Electrical Engineering
BBDNITM
Lucknow2009-01
Skills
- Trading strategies development
- Algorithmic trading knowledge
- Equity trading strategies
- Options trading strategies
- Futures trading knowledge
- Derivatives trading expertise
- Commodity trading insights
- Scalping techniques mastery
- Swing trading tactics
- Stop loss management techniques
- Stock trades execution
- Order execution efficiency
- Quantitative analysis
- Market analysis
- Technical analysis proficiency
- Macro analysis
- Financial Excel
- Trading terminals proficiency
- Market research
- Risk management
- Asset specialization
Technical Skills And Platforms
MetaTrader 5 (MT5), Binance Futures, Odin (Basic), TradingView (Advanced), MS Excel (Advanced Proficiency) – Building automated trade logs and performance dashboards using Pivot Tables and Lookups., Price Action, Volume Profile, RSI/MACD Divergence
Core Competencies
Gold (XAUUSD/MCX), Bitcoin (Futures/Spot), DXY Correlation, Market Structure (HH/LL), Fibonacci Precision Zones (0.5/0.618), Multi-Timeframe Confluence (1H,4H,D,3D,M), Impact analysis of FOMC, Non-Farm Payroll (NFP), Yield Curves, Geopolitical Risk on Commodity pricing, Pivot Tables, XLOOKUP, VLOOKUP, SUMIFS for trade journaling and drawdown analysis, Fixed Fractional Risk (0.5-1%), Dynamic Stop-Loss, strict Daily Loss Limits (DLL)
Timeline
Proprietary Trader
Independent Proprietary Trader
2018.01 - Current
Sub Inspector
CRPF
2012.05 - 2014.01
Cluster Incharge
Delton infra Pvt Ltd, INDUS TOWER LTD
2009.01 - 2012.01
NISM Series XVI Certification Examination - Commodity Derivatives
NISM
Post Graduate Diploma in Financial Management (PGDIFM) Pursuing -
IGNOU
B.Tech - Electrical Engineering
BBDNITM