Yosef Varon

• Discussed trading strategies with portfolio managers to highlight current market sentiment, price points of resistance and support and liquidity characteristics of positions.
• Assessed hourly market conditions to look for hedge and arbitrage opportunities.
• Formulated algorithms to search for real-time mathematical indicators and flag trades worth executing.
• Monitored market trends and developed strategies to capitalize on potential opportunities.
• Made fast decisions based on fluctuating market.
• Used Google Sheets and Google finance to plot and chart data, maintain P&l, RSI, and OBV, in a clear and presentable way
• Used data-driven approach to project investor sentiment, market trends and economic factors and make successful trading plans.
• Analyzed ARM stocks potential based on the market trends, its supply demand pressure provided by its main shareholder (Softbank), and the affects of its investor Nvidia corporation to predict its Increase of 91.6757941% between 2/04/2024-2/07/2024
• Predicted Dell's increase 37% on 3/01/2024 by analyzing investor sentiment and market trends, especially AI at the time.
• Using Strategic, Data driven approaches maintained a portfolio providing gains as such in each area

S&P 500® Index

+103.52%

Dow Jones U.S. Total Stock Market Index

+96.86%

MSCI ACWI ex USA (Net MA Tax)

+33.52%

Bloomberg U.S. Aggregate Bond Index

-1.15%

Bloomberg Municipal Bond Index

+5.38%

• Gathered, organized and input information into digital database.
• Maintained P&L, RSI, and % Change
• Analyzed Stocks using strategic analysis while factoring in Fundamental analysis
• Used practical tools like Barchart Trader's cheatsheet and Forex Factory for insights in te economy, the SPY index and selected stocks

Assisted in:

• Maintaining housing
• Developing properties

Assisted developing and emotionally troubled children

• Supported children dealing with mental health and emotional issues.
• Designed safe and supportive environment to discuss issues.
• Worked with programs to strengthen struggling children in home or school environments