Manohar Methuku

Stock Market Trader (Equities & Options) | 4 Years
Over the past four years, I have actively engaged in stock market trading, specializing in both equity and options trading. My experience includes:
Equities Trading:
Developed and implemented trading strategies for long and short positions in various sectors.
Performed in-depth technical analysis using tools like moving averages, RSI, MACD, and chart patterns.
Managed portfolio risk through diversification and consistent evaluation of market conditions.
Adapted strategies to varying market trends, resulting in significant returns on investment.
Options Trading:
Gained expertise in trading options, focusing on strategies such as covered calls, credit spreads, and straddles.
Leveraged options to hedge positions and capitalize on volatility, successfully managing risk and enhancing portfolio performance.
Conducted detailed analysis of volatility, time decay (theta), and implied volatility (IV) to optimize entry and exit points.
Monitored earnings reports, economic indicators, and macroeconomic factors to adjust strategies accordingly.
Risk Management & Analysis:
Applied risk management techniques, such as position sizing, stop-loss orders, and hedging, to mitigate potential losses.
Continuously refined strategies based on performance reviews, market news, and data-driven insights.
Utilized financial tools and platforms (e.g., ThinkorSwim, TradingView) to analyze market trends and manage trades effectively.
This experience has provided me with a deep understanding of market dynamics, technical analysis, and the psychological discipline required to succeed in both equities and options trading.