Gokul Smiley
@gokulsmiley
Seasoned options trader with a proven track record in market analysis.
What I'm looking for
I am a seasoned options trader with a year of experience in the financial industry, specializing in equity and derivative trading. My journey began at Juno Moneta Finsol Private Limited, where I managed substantial capital ranging from 50 lakhs to 1 crore in the Indian stock market. With a proven track record of generating profits through meticulous market analysis, risk management, and trade execution, I have consistently achieved an annual return of 15% by employing technical analysis and data-driven strategies.
In my role, I have developed and implemented custom indicator-based strategies utilizing volume and exponential moving averages (EMA) for trade entries and trend confirmation. My expertise extends to over 10 options strategies, including Iron Condor, Straddles, and Spreads. I have also back-tested and optimized these strategies using Trading View and Python, enhancing trade accuracy and improving risk-reward ratios across various market conditions.
Prior to my trading career, I gained valuable experience as a Test Engineer at Speridian Technologies, where I focused on data validation in a production environment. My educational background in Computer Science, complemented by a CGPA of 8.0, has equipped me with a solid foundation in technical analysis and financial modeling. I am eager to leverage my skills and contribute to a reputable firm that values innovation and strategic thinking.
Experience
Work history, roles, and key accomplishments
Junior Equity & Derivative Trader
Juno Moneta Finsol Private Limited
Jun 2024 - Present (1 year)
Managed equity and options trading with a portfolio of 50 lakhs to 1 crore in the Indian stock market, utilizing over 10 options strategies including Iron Condor, Straddles, and Spreads. Achieved a consistent annual return of 15% through technical analysis and data-driven trading, while navigating volatile markets with strategic hedging techniques.
Test Engineer
Speridian Technologies
Jul 2023 - Jan 2024 (6 months)
Gained 6 months of experience as a Data Validator, performing data validation in a production environment against customer-shared data from various sources. Focused on insurance domain portal testing, ensuring data accuracy and system functionality.
Education
Degrees, certifications, and relevant coursework
Solamalai College of Engineering
BE in Computer Science, Computer Science
Grade: 8.0/10.0
Completed a Bachelor of Engineering in Computer Science. Coursework included Computer Architecture, Comparison of Learning Algorithms, Operating Systems, and Database Management Systems (DBMS).
Availability
Location
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