About Me
I'm Rittik Paul, a dynamic finance professional who combines
expertise from derivatives trading with practical experience in
retail banking. My professional drive is centered on financial
systems, strategic frameworks, and fostering market stability. My
primary interest lies in the intricate relationship between
macroeconomic forces—from interest rate policies to global risk
events—and their tangible impact on short-to-mid-term market
dynamics. My work bridges the critical domains of structured risk
management, behavioral finance, and precise strategic execution.
My credentials include the CAIIB certification and
comprehensive
NISM certifications in Equity Derivatives, Research Analysis, and
Investment Advisory (Level 1).
My Trading Philosophy
I firmly believe derivatives represent one of the most sophisticated advancements in finance. Far from being speculative instruments, I see them as essential tools for optimizing leverage, enhancing capital efficiency, and executing disciplined hedging strategies. When applied with foresight, they are instrumental in converting market volatility into defined opportunity and providing profound clarity.
My conviction in the markets is further fortified by rigorous technical analysis, which I employ to precisely forecast potential upcoming movements in any stock. This visual language of charts helps me decode price action and identify high-probability setups. Complementing this, I meticulously analyze option chains - a true X-ray into institutional intent - to gain invaluable insights into where the "big players" are strategically building their positions, offering a critical edge in understanding market sentiment and potential direction.
In my view, beyond all the analysis and tactical execution, consistent trading truly boils down to this: it's 10% what you do, and 90% how you think.
Certifications & Skills
🏅 Certifications
- CAIIB Qualified
- NISM-Series-VIII: Equity Derivatives
- NISM Series XA: Investment Adviser (Level 1)
- NISM Series XV: Research Analyst
🧰 Tools & Skills
- Macroeconomic Analysis
- Technical Analysis
- Directional Movement Capture
- Risk Management
- Position Sizing
Market Insights
📈 Stock Market
Explore trends, breakout setups, and sector rotations with actionable insights.
📊 Economy
Analyze inflation, GDP, and interest rate movements that shape the financial landscape.
🌍 Global News
Track geopolitical events, global indices, and international monetary decisions.
Get in Touch
If you'd like to discuss markets, finance, or just connect professionally — feel free to reach out.