Nikhil Soni
Systematic Trader & Research Professional
Pune, IN.About
Highly accomplished Systematic Trader and Research Professional with expertise in rigorous Technical Analysis and sophisticated trading strategies across Equities, Foreign Exchange, Cryptocurrency, and Derivatives. As a Chartered Market Technician (CMT), I possess a deep understanding of technical indicators and systematic trading methodologies. Adept at providing dynamic investment counsel and delivering customized portfolio research to clients, I drive profitable opportunities and manage risk effectively.
Work
Aditya Birla Capital
|Advisor
Pune, Maharashtra, India
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Summary
As an Advisor at Aditya Birla Capital, Nikhil provided expert recommendations and managed client portfolios within the dynamic forex market, driving informed investment decisions for international clients.
Highlights
Developed and implemented proprietary systematic trading strategies, leveraging advanced Technical Analysis to identify and capitalize on profitable opportunities across Equities, Foreign Exchange, Cryptocurrency, and Derivatives markets.
Provided dynamic investment counsel and customized portfolio research to a diverse international clientele, guiding decisions aligned with specific risk tolerance and financial objectives.
Conducted rigorous market analysis utilizing expert charting skills to identify complex market trends, forecast price movements, and inform high-impact trading decisions.
Generated and executed high-risk/reward trade setups, focusing on maximizing potential returns while meticulously managing risk exposure across volatile financial instruments.
Performed comprehensive data analysis and reporting using Python, SQL, C++, and Excel to support data-driven trading strategies and enhance client communication.
Education
G.G.C.T.
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Bachelor of Engineering (B.E.)
Engineering
Grade: 74.5%
Courses
Quantitative Finance
Algorithmic Trading
Financial Modeling
Data Structures
Object-Oriented Programming
St. Xavier's
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Higher Secondary Certificate (HSC)
Science
Grade: 79.40%
Courses
Physics
Chemistry
Mathematics
Computer Science
M.V.M.
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Secondary School Certificate (SSC)
General Studies
Grade: 77.40%
Courses
Mathematics
Science
Social Studies
Languages
Skills
Financial Market Analysis
Technical Analysis, Market Research, Charting, Trend Analysis, Pattern Recognition, Price Forecasting, Equities, Foreign Exchange (Forex), Cryptocurrency, Derivatives, Market Understanding.
Trading Strategy & Execution
Systematic Trading, Algorithmic Trading, Trade Execution, Risk Management, Portfolio Optimization, High-Risk/Reward Setups, Investment Strategies, Self-Directed Trading.
Quantitative Analysis & Programming
Data Analysis, Financial Modeling, C, C++, Python, SQL, Excel, Reporting, Algorithm Development.
Client Advisory & Communication
Investment Counsel, Portfolio Research, Client Communication, Financial Advisory, Risk Tolerance Assessment, Actionable Insights.