Naman Khandelwal

Trading and Financial Markets Analyst with 5+ years of experience studying equity markets, derivatives, and macro-driven price action across Indian and global markets. Experienced in fundamental analysis, technical analysis, market structure, options pricing concepts, and risk-reward evaluation. Conducted independent research on equities, indices, commodities, cryptocurrencies, and forex markets.

Trading Analyst | Market Research Analyst - Independent

(2020)

Independent Market Research & Trading Experience

• Analyzed Indian listed companies using revenue growth, EPS, profitability ratios, P/E ratios and cash-flow metrics.
• Evaluated long-term investment opportunities through delivery-based investing.
• Analyzed index options and futures markets.
• Studied option premium behavior, intrinsic value, theta decay, expiry dynamics and strike selection methodologies.
• Applied EMA, RSI, MACD, Fibonacci, liquidity concepts, order blocks, Fair Value Gaps (FVG) and predictive ranges.
• Conducted analysis across Nifty, Bank Nifty, BTCUSD, XAUUSD, Nasdaq and S&P 500.
• Performed multi-timeframe analysis from 5-minute to daily charts.
• Backtested trading concepts across multiple market conditions.
• Evaluated trade setups using structured risk-reward frameworks and disciplined execution.

Audit & Tax Associate (Articleship)

• Financial statement analysis and reporting.
• Business process review and analytical procedures.
• Variance analysis and financial data interpretation.

M.Com - Corporate Taxation & Finance (2024 - 2026)

B.Com

CA Inter (Both Groups Qualified)