Middle Қаржылық талдаушы

PROFESSIONAL CV Trader & Financial Market Analyst | NQ Futures & Bitcoin Location: Algeria Experience: Over 2 years in trading and market analysis Specialization: Nasdaq Futures (NQ) and Bitcoin (BTC) Platforms: ATAS and Bookmap Languages: Arabic and Basic English Preferred Work Arrangement: Remote or within a trading and financial analysis team Professional Summary Trader and financial market analyst with over two years of practical experience analyzing Nasdaq futures (NQ) and Bitcoin (BTC), specializing in market structure, order flow, and market participant behavior. I use a methodology combining Auction Market Theory (AMT), Market Profile, Volume Profile, and Order Flow analysis. I use ATAS and Bookmap to study market data, monitor liquidity, and analyze buying and selling pressure. My approach focuses on identifying key trading areas, evaluating price responses, and developing conditional market scenarios with clear confirmation and invalidation levels. I also emphasize risk management, trade documentation, and performance review to improve execution quality. I am seeking a professional opportunity to apply my practical market analysis skills, prepare financial reports, support trading and research teams, and continue developing my technical and analytical abilities. Professional Experience Independent Trader & Financial Market Analyst | Over 2 Years Markets: NQ Futures and Bitcoin (BTC) * Analyze market structure and identify value areas and key reference levels using Market Profile and Volume Profile. * Apply Auction Market Theory concepts to understand balance, imbalance, and price behavior around trading areas. * Analyze Footprint charts and Delta to evaluate buying and selling pressure at key levels. * Use Bookmap to monitor liquidity, order book changes, and market behavior around important price levels. * Use ATAS to analyze order flow data and trading activity. * Combine broader market context with order flow confirmation to evaluate potential entries and exits. * Develop bullish and bearish trading scenarios with defined confirmation conditions and invalidation levels. * Maintain trade records and review strategy adherence and execution errors. * Evaluate risk-to-reward relationships and execution quality rather than relying solely on win rate. Technical Skills Market Analysis * Auction Market Theory (AMT) * Market Profile * Volume Profile * Point of Control (POC), Value Area High (VAH), and Value Area Low (VAL) * Volume Weighted Average Price (VWAP) * Market structure, balance, and imbalance analysis Order Flow Analysis * Order Flow Analysis * Footprint Charts * Volume Delta and Delta Change * Depth of Market (DOM) * Liquidity analysis using Bookmap * Price response analysis at key levels Trading & Risk Management * NQ Futures and BTC market analysis * Scenario development and invalidation levels * Stop-loss placement and risk assessment * Trade documentation and performance review * Execution quality assessment and trading rule adherence Professional Strengths * Strong analytical thinking and the ability to interpret market data in context. * Focus on order flow and market behavior rather than relying solely on indicators. * Ability to document, review, and evaluate trading decisions systematically. * Commitment to risk management, discipline, and continuous learning. * Willingness to collaborate with teams and follow established analytical and documentation procedures. Languages * Arabic: Fluent * English: Basic, with a willingness to improve in a professional environment. Career Objective To secure a position at a trading firm, cryptocurrency company, or financial market research organization in one of the following roles: * Junior Market Analyst * Trading Assistant * Junior Trading Analyst * Futures and Cryptocurrency Research Assistant * Arabic Financial Content Writer * Order Flow Analysis Assistant Work Samples Available to provide documented NQ and BTC market analyses demonstrating my analytical methodology, key price levels, trading scenarios, and invalidation criteria, depending on the employer’s requirements.