A little fish swimming along with big sharks and barracudas. I'm an individual investor, always eager to improve my investment knowledge and make money along the way. My objective is to maximize total return, working with 4 premises: very long term investing, strategic asset allocation, low volatility and the magic of dividend compounding.
Chasing Delta Primarily delta-neutral iron condor monthly investment income traded on the indexes, SPY and DIA. Looking for new options trades to add to arsenal, increased understanding of technical and fundamental analysis, long-term personal hedge fund portfolio and monthly income trading strategies. Fascinated and excited to be part of this community!
2013 post graduate from IIT-D with a passion for trading derivatives which I have been doing for the past 4 years.
• Specialties: Engineering Maths, Quantitative Research, Financial Statement Analysis, Derivatives Strategies, Credit Risk, Market Risk.
• Crowned “The Stock Wizard Trader” in Global Tournament XXI of Stock Wizard by Angel Broking (2nd out of 13,000+ competitors)
• Crowned “The Stock Wizard Champion” in the Global Tournament XX of Stock Wizard by Angel Broking (1st out of 13,000+ competitors)
I am also well verse with modelling abilities including FIGs, OilandGas, REITs and Pharma companies.
I have been pitching stocks similar to that of Hedge Fund case studies for quite a while now.
Real-time Trading in Derivatives.
Watching top management Interviews (CEO’s or Senior Managers) and trying to reach the truth through applied psychology: Interpreting micro-expressions, through ‘Facial action’ and ‘Body language’.
Avid Poker player.