At MasterTrust Securities Ltd., I trade and research systematic derivatives strategies across Indian markets. I analyse volatility, open interest, Greeks and price and volume behaviour to identify opportunities, then evaluate strategies with an emphasis on risk-adjusted returns.
At Share India Securities Ltd., I worked with NSE and BSE market products and derivatives, applying quantitative and systematic approaches to identify trading opportunities and evaluate strategy performance.
Through independent trading systems development, I built custom backtesting and simulation engines for NSE index-options strategies. I also designed Python-based live trading systems using XTS API and in-house APIs, with real-time signals, automated execution, position tracking and risk controls.
My research has covered options and futures strategies across NSE, BSE and MCX, including spreads and arbitrage. I’ve worked with options data, volatility and time-series behaviour, and developed and evaluated systematic models using historical market data.
