Open to opportunities

Mahesh Kumar

@maheshkumar4

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Adaptable derivatives and FX trader optimizing strategies through technical analysis.

India

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What I'm looking for

I seek a trading role where I can apply technical analysis and disciplined risk management, collaborate with a focused team, and continue learning to scale profitable strategies.

I am an adaptable, detail-oriented trader specializing in derivatives and foreign exchange markets, with a disciplined approach to risk control and position sizing.

I leverage technical analysis, macroeconomic trends and company-specific news to initiate short-term intraday and swing trades across NSE options, futures and currency pairs.

My track record emphasizes maintaining composure under pressure, setting stop-loss limits, managing risk exposure and continuously tracking performance to enhance profitability.

I hold a B.Tech (in progress/completed 2021–2025) from IIIT Vadodara, am NISM Series VIII certified, and prioritize continuous learning, problem solving and clear communication in my trading practice.

Experience

Work history, roles, and key accomplishments

Current

Foreign Exchange Trader

Current

Self Employed

Jan 2024 - Present (1 year 8 months)

Monitored and analyzed currency market trends to initiate short-term FX trades using macroeconomic analysis and technical signals while managing risk via stop-losses and exposure limits.

Market Analysis Risk Management Position Sizing Macroeconomic Analysis Intraday Trading Trade Execution

Current

Derivative Trader

Current

Self Employed

Jan 2023 - Present (2 years 8 months)

Initiated and managed intraday and derivatives trades (NSE options & futures), applying technical analysis and position sizing to optimize returns while enforcing disciplined risk controls.