Karan Chaudhary

Technical/Equity Research Analyst with 18+ years of focused experience in market analysis, proprietary trading, and client advisory, including roles at Motilal Oswal Securities and Kotak Securities. Proven track record generating high-accuracy positional and intraday trade entry and exit. Since 2021, has continuously sharpened this expertise as an independent trader — building a full suite of proprietary technical indicators and scanners (Pine Script / TradingView, MQL4 / MT4) for multitimeframe momentum and macro analysis of Gold (XAUUSD) and FX majors, and developing a structured macro thesis using liquidity, order-flow, and Fibonacci-based concepts.

Seeking a technical/equity research analyst role to apply this depth of chart-reading expertise, tool-building capability, and disciplined risk management.

Independent Trader & Trading-Tools Developer - Self-Directed - Noida

(2021-01)

• Specialized in XAUUSD (Gold) trading, executing via MT4 and conducting analysis via TradingView across a multi-monitor setup.
• Designed and built a suite of proprietary Pine Script indicators, including a multi-pair USD Pulse Scanner, Stochastic Confluence Scanner, EMA Trend Dashboard, and Breakout Scanner combining Price RSI and Force Index RSI across multiple timeframes.
• Developed MQL4 tools for MT4, including a Volume Delta MACD, RSI MACD, and a Close-All-Positions Expert Advisor with partial-close and risk-control logic.
• Formulated and track a macro technical thesis on Gold using Weekly/Monthly Stochastic and Fibonacci extension targets; apply liquidity-sweep, order-block, and premium/discount zone concepts to refine trade entries.
• Shifted strategy from range trading to breakout-focused, multi-timeframe momentum confluence trading after identifying range trading as a historical source of losses.

Customer Service Associate (Interim) - Amazon, India - India

(2025-08 - 2026-01)

• Took on a customer-facing operational role for financial stability while continuing to trade and develop technical analysis tools; consistently met service-quality and resolution-time targets in a fast-paced environment.

Trainer & Trader - Bear Street (US Equities), India - India

(2018-02 - 2018-12)

• Trained associates on US equities trading strategies while actively trading personal and firm strategies.

Proprietary Trader - Capstone Security Analysis - Yerwada, Pune

(2017-06 - 2018-01)

• Executed trades in the direction of the market to generate consistent profit.
• Formulated and refined trading strategies based on ongoing market analysis.
• Reviewed executed trades to reinforce and develop correct trading psychology.

Proprietary Trader cum Trade Analyst - WTS (World Trade Securities, US) via Arivum Intelligent Business Solutions - Gurgaon

(2012-08 - 2012-12)

• Executed intraday trades in US equities in the direction of the market to generate profit.

Assistant Manager - Kotak Securities Ltd. - New Delhi

(2011-03 - 2011-08)

• Managed portfolios for 10+ clients ranging from ₹10 lakh to ₹50 lakh in value.
• Generated positional calls on Nifty and Cash/Futures stocks with an 8/10+ success ratio.
• Delivered intraday calls on Nifty (7/10+ success ratio) and on Cash/Futures stocks (8/10+ success ratio).
• Produced six-month-plus investment calls achieving a 10/10 success ratio.
• Advised HNI clients on portfolio construction and conducted periodic portfolio reviews.
• Operated and became proficient in Falcon trading software over a three-year period.

Equity Advisor - Motilal Oswal Securities Ltd. - New Delhi

(2007-08 - 2011-01)

• Advised clients on trade execution and market positioning.
• Developed short-term trading strategies and communicated them directly to clients.

Corporate role - Tech Mahindra, India - India

(2021-12)

Operations Manager - Pahalwan Ent Udyog (Family Business) - Mathura

(2013-01 - 2017-05)

Managed bricks manufacturing plant operations while actively trading a personal account.

B.Tech - Computer Science - U.P. Technical University (College of Engineering, Roorkee)

12th (PCM) - PCM - Touch Wood School, Dehradun

10th - ICSE Board - Touch Wood School, Dehradun