Hire the Best Derivatives Specialists

I’m a Freelance Market Analyst with a deep focus on technical analysis, chart pattern recognition, trading and investment strategy support. I help traders and investors make better decisions by providing: *Market research & chart markups (intraday, swing & investment) *Price action, Pivots and volume-based analysis *TradingView support: chart analysis, indicator setup, alerts, Pine Script tweaks *Trade journal review *Custom Excel/Google Sheets dashboards for trade & investment tracking *Economic event tracking *Assistance with entry/exit for trading and investing, journaling, and strategy backtesting *Position sizing templates I specialize in Indices, Stocks, Futures, Options, Forex, Commodity, Crypto trading, investing and Pivot-based systems. Whether you're a beginner needing support or a pro seeking a reliable assistant, I’m here to back your trading and investment process with structure and insight. In addition to support services, I also coach traders on technical analysis, core concepts, and strategy building. Let’s work together to bring clarity to your trades and investments.

TOP RATED • 100% Job Score •Handling 10 million INR Account in Indian market• Options Trading/ Risk Management / Analyst / Options strategy expert/ Technical Analysis / Financial product development / Back-testing options strategies. As an options trader with 5+ Years of extensive experience and expertise in both Indian and American markets , I bring a proven track record of navigating diverse market conditions with success. I specialise in volatility trading, earning strategies, and building advanced options strategies like butterflies, iron-condors , ratios etc. I also have deep understanding of technical analysis , candle stick patterns and price action theory. If you want to merge technical analysis with options trading i am the right person for you. I can also assist with product development tasks and market research tasks related to financial markets. Product Used:- • Polygonio • ThetaData • Think Or Swim • QuantConnect • Air Table • Tradingview/Barchart/Finviz

I help traders, investors, trading communities, and firms make better trading and investing decisions through professional-grade research, equity & derivatives trade ideas & advisory, and live market support. I am a professional equity & options trader with a strong focus on stocks, futures & options as well as cross-asset research. My background includes professional experience at a UK-based commodity trading firm, and I currently work with HNI clients, traders, and funds through freelance research, advisory, and consultation projects. As a Chartered Accountant, NISM-certified Equity Derivatives professional, and CFA level 1 cleared, I combine technical expertise with disciplined market execution to deliver research and strategies that are both professional and actionable. What I Offer: - Options strategy design & risk management: probability-weighted, risk-defined structures such as spreads, condors, and hedges. - Technical & macro research: multi-timeframe charting, sector rotation studies, and cross-asset analysis. - Research portfolios & presentations: professionally designed trade studies, thematic research packs, and client-ready reports that showcase strategy, rationale, and execution. - Trade validation & performance analysis: idea testing, scenario planning, and risk-adjusted reviews that turn strategies into executable plans. -Live trading support & mentorship: learn equity, futures & options trading and investing through pre-market planning, live market guidance , and structured coaching for traders and investors. Why clients choose me: I bring together professional credentials, real trading experience, and freelance client work to deliver insights that are precise, structured, and designed to drive execution. I'm always excited to collaborate with individuals and firms who value informed decision-making, market expertise, and a genuine passion for trading. Feel free to reach out with specific requirements or questions, and we can discuss how I can best support your objectives.

Driven and curious researcher with a passion for financial markets and investment analysis. Skilled at handling large data sets and writing code to solve problems. I have considerable experience across domains in Finance - Derivatives, FX, Equity Research, Data Analysis, Performance Evaluation within Portfolio Management, Python programming along with Content Writing and Teaching. I am an independent researcher who leverages my vast skillset to effectively deliver value to my clients.

I bring over 14 years of experience as an Investment Adviser, Research Analyst, and Trader, most recently serving as a Senior Investment Analyst at a U.S.-based wealth management firm managing approximately $90 million in assets under management for high-net-worth and ultra-high-net-worth clients. In this role, I was responsible for overseeing equity investment and trading portfolios, where I successfully generated significant alpha through low-duration aggressive stock and options trading strategies. • Skills - Options Strategist - Stock Options Index and Stock based Option trading strategies for creating consistent returns on portfolio basis Stock Trading and Investment - Low duration swing trading and momentum-based stock trading ideas Investment Portfolio Development - Developing and Managing client portfolios to maximize investment returns • Excellent Academic Credentials - Chartered Financial Analyst (CFA) Certified Chartered Financial Analyst (ICFAI, India) Certificate in ESG Investing by CFA Institute MBA from one of the prestigious B-Schools of Mumbai University Bachelor of Engineering in Electronics and Telecommunication

Hi! Upwork uses my first name, Royce, but I go by Aaron (my middle name). I am a Chartered Market Technician (CMT) charterholder with over a decade of experience in systematic trading, algorithmic strategy development, and quantitative finance. My expertise lies in building, backtesting, and optimizing algorithmic trading systems, applying advanced technical analysis techniques to enhance performance across asset classes. With a background in engineering and financial markets since 2008, I bring a structured, data-driven approach to strategy development, risk management, and market analysis. I have collaborated with investment advisors, hedge funds, CTAs, portfolio managers, and professional traders to develop cutting-edge algorithmic solutions. What I Offer ✔ Quantitative Strategy Development – Designing, coding, and optimizing systematic trading strategies in Python, TradeStation EasyLanguage, QuantConnect, and TradingView Pine Script. ✔ Backtesting & Performance Analysis – Conducting rigorous historical testing, Monte Carlo simulations, and statistical evaluations to validate trading models. ✔ Technical Analysis & Market Research – Applying CMT-recommended methodologies, including trend analysis, mean reversion, momentum studies, volatility modeling, and intermarket relationships. ✔ Algorithmic Trading Automation – Implementing fully automated execution systems, integrating with Interactive Brokers API, TradeStation, and other trading platforms. ✔ Portfolio & Risk Management – Developing quantitative models for asset allocation, volatility-adjusted position sizing, and multi-strategy diversification. My Edge ✅ Certified CMT Charterholder – Recognized expertise in professional technical analysis and market behavior. ✅ Deep Trading Knowledge – Over 10 years of real-world experience developing and executing systematic strategies in equities, options, and futures. ✅ Skilled Programmer – Writing clean, well-documented, and scalable code for robust algorithmic trading solutions. ✅ Industry Recognition – Featured QuantConnect Recommended Consultant, trusted by financial professionals managing $150M+ AUM. I thrive on solving complex trading problems and helping clients develop strategies that are both profitable and robust. If you're looking for a high-level quant developer with deep market expertise, let’s connect!