Muchabbir Karikar
Equity & Derivatives Analyst
- Role
- Research Analyst at Karikar Securities
- Location
- Kolkata, WB, IN
- LinkedIn followers
- 500 followers
About Muchabbir Karikar
Equity & Derivatives Analyst | Options & Futures Strategist | Active in the Markets Since 2022As a dedicated Equity & Derivatives Analyst with hands-on experience since 2022, I specialize in designing and executing high-probability Options and Futures Buying Strategies. My core strength lies in analyzing market trends, volatility structures, and microeconomics & macroeconomic data to make informed decisions in the derivatives space. My analytical approach combines technical and fundamental research, risk management, and strategic entry-exit planning to capture market opportunities across sectors. Whether it’s capitalizing on directional momentum or structuring hedged positions, I focus on delivering consistency and clarity in complex market environments. Core Competencies:Equity & Derivatives ResearchOptions Buying Strategies (Directional & Hedged)Futures Trading & Position ManagementTechnical & Sentiment AnalysisRisk-Reward OptimizationEconomic & Sectoral Trend AnalysisI bring value to teams, clients, or individual portfolios by aligning actionable insights with clearly defined goals. Open to collaborating with research firms, trading desks, fintech platforms, and financial educators. Let’s connect if you’re looking to exchange ideas, collaborate on strategies, or explore professional opportunities in the capital markets space. k••••••••@gmail.com
Experience
Research Analyst
Jan 2025 — Present · Kolkata, IN
Research Analyst
Education
Haroa PG High School
Secondary & Higher Secondary
2010 — 2018
Jadavpur University
Bachelor of Arts - BA
2018 — 2022
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