ตำแหน่ง Personal Trading Fund Manager

บริษัท Self-Managed Fund

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Managed two separate trading accounts with distinct strategies
across FX markets and U.S. index futures (S&P 500), With funded
capital


Account 1: Macro-Based Long/Short Portfolio Strategy

Developed a macroeconomic model to predict the value of the U.S.
dollar and market direction.

Applied leading indicators such as ISM Manufacturing (ISM), ISM
Non-Manufacturing (NMI), University of Michigan Consumer
Sentiment Index (UMCSI), M2 money supply, and U.S. building
permits to anticipate shifts in the U.S. economy.

Used coincident indicators like inflation rate, employment rate, real
GDP, and balance of payments (BOP) to confirm directional bias.

construct long and short positions accordingly in FX pairs and futures
contracts.


Account 2: Short-Term Volatility-Driven Strategy

Focused on trading E-mini S&P 500 (ES) futures contracts on the
CME exchange during periods of high volatility.

Monitored the VIX index as a key signal to allow myself to daytrade,
capitalizing on short-term rising in voltility in the market.

Employed strict risk management and position sizing to limit exposure
during fast-moving sessions.


Tracked the performance of both accounts using Financial Metrics:

Return, Volatility, Correlation, Kelly Criterion, and Sharpe ratio

Maintained comprehensive trade logs and reports for transparency
and strategy refinement.

ตำแหน่ง Finance & Accounting Intern

บริษัท Pichai Fish Source

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Entered and analyzed domestic and export sales data, ensuring
accuracy in financial reporting.

Matched transactions and calculated export revenue using daily
exchange rates based on shipping dates.