Aditya Kumar

NISM Series VIII (Equity Derivatives) certified B.Com graduate with one year of self-directed experience in equity and derivatives markets. Strong foundation in price action, market structure, option chain analysis, and risk management, supported by a structured trading journal and Excel-based performance analytics. Skilled in building data-driven dashboards for trade tracking, risk modeling, and market research.

Seeking to contribute as a Prop Desk Trader Trainee, bringing disciplined execution and an analytical, data-driven approach to trading decisions.

Independent Equity & Derivatives Market Participant at Self-Employed (2025-01 – Present)

• Built practical market expertise through structured self-learning, daily pre-market preparation, and post-market review
• Applied disciplined trade planning with predefined entry, exit, stop-loss, and position sizing rules across live market conditions
• Produced weekly equity derivatives research reports on NIFTY and BankNifty, analyzing option chain data, open interest build-up, and PCR to assess market sentiment and support trade decisions
• Maintained a structured trading journal across 150+ paper and live trades, recording trade rationale, execution quality, risk-to-reward, expectancy, drawdown and post-trade reviews to measure performance, identify improvement areas and strengthen trading discipline.
• Prioritized capital preservation and risk control over aggressive position-taking

Bachelor of Commerce in B.Com – Brahmanand College, Bulandshahr (2026)