Mohd Margub Alam

MBA (Finance) professional with 5 years of trading and portfolio management experience across U.S. equities, CME futures, and global markets. Delivered consistent monthly returns up to $50K, managed portfolios exceeding $100K, and led a team of 20 traders. Skilled in technical analysis, scalping strategies, and risk management with certifications in FundedNext CFD, future trading and brokerage sales.

Junior Portfolio Manager - Shah Hussaini Investment L.L.C. - Dubai

(2025-09)

• Executed high-frequency scalping and micro-scalping strategies in U.S. equity markets, placing hundreds of trades to capitalize on short-term price movements and liquidity patterns.
• Achieved an average win rate of 55% through disciplined trade execution, risk management, and technical analysis.
• Generated consistent trading profits, contributing up to $50K in average monthly returns through active intraday strategies
• Managed and grew a trading portfolio starting with $100K capital, optimizing position sizing and risk-reward ratios
• Led and supervised a team of 20 junior traders, each managing trading accounts of approximately USD 25,000.
• Monitored team-wide P&L, analysed performance metrics, and implemented strategies to improve overall profitability

Junior Portfolio Manager - Shah equity. - HYD

(2025-04 - 2025-08)

• Managing the team performance and monitoring portfolios and achieving targets.
• Daily conducting market analysis, economic calendar, and news.
• Guided junior traders in identifying risks and improving trade execution.
• Achieved monthly targets of $20K–$30K through junior trader accounts.
• Handled 4 portfolios worth $50K using micro-scalping strategies to meet management targets.

Junior trader - Shah equity. - HYD

(2023-04 - 2025-03)

• Managed a USD 25,000 trading account focused on U.S. equity intraday trading.
• Executed high-frequency scalping and micro-scalping strategies.
• Achieved an average trade win rate of 55% through technical analysis, price action, and strict trade execution.

Sales Expert (F&O Brokerage Partnerships) - Squadstack.

(2021-04 - 2023-03)

• Worked with partner brokerages including Upstox and Angel One to onboard clients and drive account activations.
• Assisted retail clients in opening Demat and trading accounts, guiding them through KYC and platform setup.
• Advised clients on financial products including equity, mutual funds, futures & options, and investment strategies.
• Generated brokerage revenue by acquiring new clients and increasing trading activity on partner platforms.
• Supported clients in understanding trading platforms, order execution, and basic market concepts. Technically.

Independent Trader - Groww.

(2020-04)

• Managed a personal trading portfolio applying swing and intraday strategies.
• Strengthened expertise in risk management, position sizing, and trade discipline.
• Conducted independent market analysis to identify trading opportunities.

Master of Business Administration - Finance - Indur Institute Engineering and Technology, JNTU (2018 - 2021)

Bachelors of Commerce - Computers - Pratibha Degree College, Osmania University (2015 - 2018)

CEC - Master Mind's Junior College, State bord of Telangana (2013 - 2015)

SSC - Govt High School, State bord of Telangana (2012 - 2013)