Vaibhav Pandit

Results-driven Dealer Desk Trader with 1.5 years of hands-on experience managing a ₹1 Crore portfolio at Share India & CNB Finviz. Specialises in options selling, structured hedging strategies, and technical analysis to deliver consistent profitability. Demonstrated resilience and capital discipline by recovering drawdowns and generating ₹5.86L profit in a single month. Currently pursuing B. Pharmacy while holding the NISM Series 8 – Equity Derivatives certification.

Dealer Desk Trader - Share India & CNB Finviz

• Managed and actively traded a ₹1 Crore fund, making independent buy/sell decisions across equity derivatives.
• Specialised in options selling strategies (short straddles, strangles, iron condors) with consistent delta-neutral positioning.
• Deployed structured hedging techniques to limit downside exposure and protect portfolio capital during volatile market conditions.
• Conducted daily technical analysis using price action, chart patterns, and key indicators (RSI, VWAP, OI data) to time entries and exits.
• Demonstrated recovery discipline — rebuilt the portfolio after drawdowns and booked ₹5.86L net profit within a single month.
• Maintained strict risk management protocols including position sizing, stop-loss adherence, and max-drawdown limits.

Bachelor of Pharmacy - Pharmacy