GOPALA KRISHNAN K
TECHNICAL ANALYST
Diligent, Analytical and result driven finance professional with extensive experience impacting organizational performance through expert research and analysis. Evaluate market and competitive conditions, current and emerging trends; Exceptional strategist analyzing trends and forecasting energy, commodity and currency products to develop short and long term strategies. Understanding Key objectives and operations executions plans based on business best practices as well as maximum growth and profitability.
PROFESSIONAL EXPERIENCE
4.9 years experience in Global and Indian Financial, Commodity, Currency markets and investments.
BEROE INC, Chennai, TN.
Technical Analyst, Apr 2010 – Present.
Working on the position of a technical investment and handling all the duties and responsibilities of this position efficiently, these duties and responsibilities are as follows: mainly responsible for analyzing the past performance of the stock market and making predictions about the future performance of the stock market, providing correct information about the market to the customers, responsible providing help in making an investment to the clients, responsible for attending meetings with the fundamental analyst to prepare new strategies and plans for the investment, responsible for solving customers’ problems and queries about the market conditions.
Tracked products and forecasting:
Crude oil, Natural gas, Major currency pairs (EUR/USD, USD/GBP, USD/AUD..Etc.), Base metals (Copper, Aluminium, Lead, Zinc, Nickel) Precious metals (Gold and Silver) of various exchanges (NYMEX, ICE, COMEX, LME, SHFE.. etc.)
Reports:
Technical analysed report of all the products above.
Macro report on all the major currency pairs.
Key Achievements:
• Developed and implemented new strategies for analyzing the performance of the stock markets
• Provided advice and solutions to the clients queries and problems
• Overall forecasted accuracy level of 86%.
• Maintained a good rapport with the clients.
SHAREKHAN LTD, TN
Technical analyst, June 2007 – Mar 2010
Working on the position of a technical investment and handling all the duties and responsibilities of this position efficiently, mainly responsible for analyzing the past performance of the stock market and making predictions about the future performance of the stock market. Gave Intraday calls, Position calls, BTST, Investment reports.
Tracked markets and products: NSE (equity, futures, options), MCX, NCDEX, S&P, Dow Jones, NASDAQ, FTSE, CAC, DAX, SGX, Crude oil, Gold.
Key Achievements:
• Good accuracy levels.
• Increased the business by 27%.
• Maintained a good rapport with the clients
APOLLO SINDHOORI CAPITAL INVESTMENTS LIMITED, Chennai, TN.
Assistant Manager, July 2006 – June 2007
Working as Associate to the Manager and helping him in all his works from writing investment reports for high net worth clients, trading strategies and wealth management. Carried out sensitive activities like executing the delivery instructions within specified time constraints to fulfil guaranteed Settlements to Clients
APOLLO SINDHOORI CAPITAL INVESTMENTS LIMITED, Chennai, TN.
Intern (Technical analysis), Jan 2006 – June 2006
Analysing of stock trends and news events impact on stocks.
SKILLS
• Technical Analysis
• Patterns( Triangles, head and shoulder, cup and handle, broadening formation, flags, pennants, wedges, double tops and bottoms, triple tops and bottoms, island reversals, gap ups and downs, bump and run, diamond formations, horns, pipes, rounding, scallops formations etc).
• Support and resistance lines, trend lines, channel lines, momentum lines Analysis.
• MA, MACD, RSI, Stochastic, ADX, DI, Bollinger bands, ROC, volumes.
• Dow theory, Elliot wave, Fibonacci retracements, etc..
• Derivatives.
• Futures and options, Open interest, put call ratio, Option analysis, time value, intrinsic value, straddle, strangle Etc.
• Money ,Trade & Risk management
• Hedging strategies.
• Macro Economy
• GDP, Interest rate, Inflation, Unemployment rate, Monetary policy, Fiscal policy, PMI, IIP
• Investment research
COMPUTER SKILLS
• MS-Office Package: Word, Excel, Access, PowerPoint and Outlook Express.
• Windows Operating Systems: 9X, 2000, ME, XP and Vista.
• Technical analysis Software’s: CSI unfair advantage, Metastock.