Professional Trader
Professional Trader | Market Analyst | Risk Manager
New York, US.About
Highly analytical and results-driven Professional Trader with extensive experience navigating global financial markets, specializing in gold, silver, indices, and forex. Proven ability to develop and execute profitable trading strategies, manage risk effectively, and consistently achieve strong returns through rigorous market analysis and disciplined execution.
Work
Self-Employed
|Professional Trader
Remote, Global, US
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Summary
Managed and optimized a diverse trading portfolio across global financial markets, focusing on commodities, indices, and foreign exchange for consistent capital growth.
Highlights
Executed high-volume trades across gold, silver, major indices (e.g., S&P 500, DAX), and forex pairs (e.g., EUR/USD, GBP/JPY), consistently achieving an average monthly return of 7-12% while maintaining strict risk parameters.
Developed and rigorously back-tested proprietary trading strategies, integrating technical indicators and fundamental analysis to identify high-probability setups and improve trade success rates by 15%.
Conducted in-depth market research and real-time news analysis to anticipate price movements and capitalize on short-term and medium-term arbitrage opportunities across diverse asset classes.
Implemented robust risk management protocols, including dynamic position sizing, stop-loss orders, and hedging strategies, effectively mitigating drawdowns to less than 10% during periods of high market volatility.
Optimized trade execution efficiency and minimized slippage by leveraging advanced trading platforms and maintaining continuous vigilance over market liquidity and order flow dynamics.
Maintained comprehensive trading journals and performance analytics, identifying patterns and refining strategies to enhance profitability and adapt to evolving market conditions.
Languages
English
Skills
Trading Strategies
Technical Analysis, Fundamental Analysis, Algorithmic Trading, Scalping, Swing Trading, Day Trading, Trend Following, Mean Reversion.
Market Analysis
Forex Markets, Commodities (Gold, Silver), Stock Indices, Macroeconomics, Geopolitical Analysis, Quantitative Analysis, Data Interpretation, Market Sentiment.
Risk Management
Value at Risk (VaR), Position Sizing, Stop-Loss Orders, Hedging, Drawdown Management, Capital Preservation.
Financial Instruments
Forex Pairs, Spot Gold, Spot Silver, Futures Contracts, Options, ETFs, CFDs.
Software & Platforms
MetaTrader 4/5, TradingView, Bloomberg Terminal (conceptual), Reuters Eikon (conceptual), Excel, Python (for quant analysis).