Dhalbadher Maricar

Result – driven and highly analytical Self- Employed Stock Trader with 9 years of experience in successfully navigating global equity and derivative markets. Proven ability to execute data-driven trading strategies, manage portfolio risk, and maintain consistent profitability across fluctuating market cycles. Expertise in technical/fundamental analysis, quantitative modeling rigorous risk management frameworks.

Independent Proprietary Trader - Self-Employed - India

(2018-01)

• Applied sector analysis, pre-market data, and early research to formulate intraday trading strategies and capitalize on market volatility.
• Maintained a favorable risk-reward ratio by strictly enforcing stop-loss limits and minimizing drawdown exposure.
• Successfully implemented comprehensive quantitative and fundamental trading strategies across equities, options, and index futures, consistently generating a 92% average monthly or quarterly ROI
• Effectively managed personal trading capital and portfolio risk, while maintaining disciplined psychological practices and conducting thorough post-trade analysis.
• Curated and maintained daily watchlists of key assets, rapidly analyzing market data to swiftly adapt to new catalysts.

Master of Science - Computer Science - University of Madras (2015-01)