Manoj kumar Garg

Crypto & Forex Market Analyst and Derivatives/Quantitative Trading professional with approximately 5 years of hands-on experience in financial markets. My journey began in the 10th grade, where I developed practical market knowledge through continuous observation, execution, research and learning. I specialize in market structure, liquidity, volatility, supply-demand dynamics, price action and risk management.

My approach combines discretionary analysis with proprietary frameworks and systematic thinking to identify structured market opportunities and define clear risk parameters.

Lead Portfolio Manager at Private Equity Fund (2024 – Present)

• Managed a crypto portfolio with an initial stated value of INR 12 lakh.
• The supplied CV reports 3,700% ROI in Year 1 and 5,200% ROI in Year 2 for the managed crypto portfolio.
• The supplied CV states maximum equity risk per trade below 2% and maximum drawdown below 15% for the portfolio-management role.

Proprietary Trader at Independent Execution (2021 – Present)

Focus on BTC, ETH and high-cap altcoins, with execution across spot and derivatives.

• Experience includes options, perpetuals, Call/Put structures, MOVE contracts, order blocks, liquidity mapping and sentiment analysis.
• Full-cycle exposure stated across the 2021 Bull Run, 2022 Contagion and 2024–2026 expansion.