Ritesh Joshi

Results-driven trader with 3+ years of active experience in Equity and Futures & Options markets on NSE/BSE. Holds NISM Series VIII (Equity Derivatives) certification. Proven track record of developing and executing disciplined intraday and positional trading strategies, managing risk in volatile market conditions, and consistently generating alpha. Seeking a Proprietary Trader role to deploy skills with institutional capital and grow within a professional trading environment.

Independent Proprietary Trader at Self-Directed (2022-01 – Present)

Actively traded Equity Cash and F&O segments on NSE/BSE, managing a self-funded portfolio with a focus on capital preservation and consistent returns.

• Developed and refined intraday trading strategies using price action, technical indicators (RSI, MACD, Supertrend, VWAP), and options Greeks to time entries and exits.
• Specialised in Options strategies including directional spreads, non-directional straddles/strangles, and hedged positions to profit across different market regimes.
• Maintained strict risk management discipline — never risking more than 1–2% of capital per trade; used stop-losses and position sizing rules systematically.
• Consistently tracked and reviewed all trades using a detailed trade journal, enabling continuous improvement of strategy and reduction of emotional decision-making.
• Monitored macroeconomic data, RBI policy announcements, FII/DII activity, and global cues to align trading bias with market direction.

Bachelor of Technology in B.Tech – Rajasthan Technical University (RTU)

12th Standard in Science / Commerce – CBSE Board