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Yash R. — Senior Derivatives Trader from India

Yash R.

Senior Derivatives Trader

India No experience yet
Open to offersNew to Platform
Languages
Hindi
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About

Yash R. is a systematic derivatives trader with over 5 years of hands-on experience in the Indian capital markets, focusing on NSE F&O trading. Most recently serving as a Trader at Holus Capital and formerly at Jainam Broking Ltd, Yash R. has specialized in short volatility structures, gamma scalping, and the practical application of option Greeks dynamics in both index and stock options. During his tenure, he managed up to ₹2 crore capital, consistently optimizing execution logic for strategies like volatility-based intraday straddles and event-driven frameworks, and achieved notable returns averaging over 1.5–2% monthly. Utilizing Python-driven research, he developed modeling and automation tools to enhance strategy performance, while employing Smart Money Concepts and real-time analytics for precise entries in volatile market conditions. Yash R. has also contributed to trader evaluations and desk expansion, demonstrating structured risk-managed execution and disciplined capital allocation within the proprietary trading sector.

Experience

  • Trader

    Holus Capital · 2024 — Present
    Constructed a volatility-based intraday straddle strategy attaining an average monthly return exceeding 1.5%. Enhanced execution logic for optimal fills while minimizing market impact. Developed and implemented an event-driven volatility trading framework centered on earnings announcements, macro events, and significant news catalysts. Achieved a 24% monthly return on deployed capital during the initial deployment using structured event-based short volatility and gamma scalping methods. Employed India VIX regime filtering to mitigate short premium exposure in structural trend days. Utilized Greeks for dynamic adjustments in intraday convexity risk management.

  • Prop Trader

    Jainam Broking Ltd · 2022 — 2024
    Oversaw a fund of 2 crore with an average return of more than 2%. Managed an index and stock options portfolio, concentrating on short volatility structures during weekly expiries. Focused on intraday ATM straddles and structured strangles, applying volatility-based entry filters. Executed a drawdown-controlled capital allocation model with strict governance on intraday stop-losses. Handled high-volatility sessions such as budget days and RBI policy announcements utilizing risk-reduction overlays. Enhanced strike selection utilizing liquidity concentration and gamma sensitivity.

  • Trader

    KIFS Ltd · 2019 — 2022
    Managed ₹1 Crore in capital, achieving an average monthly ROI of approximately 1.5% under controlled risk parameters. Due to consistent performance and disciplined drawdown management, the capital allocation was increased to ₹2 Crore. Engaged in live NSE F&O trades across index and stock derivatives within a commission-based model. Developed skills in position sizing, capital preservation, and emotional control under live-market pressure. Focused on identifying range-bound market conditions prior to deploying short straddles.

Skills & Expertise

Performance Marketer

Education

  • Bachelor of Commerce
    MPVV College of Commerce · 2019 — 2022