
Haseeb Zahid
Mastering Markets Through Professional Technical Analysis Education
Kompetenzen

Meine Dienstleistungen


Arbeitserfahrung
Equity Trader
Floret Capitals • Freiberufler
Jan 2026 - Present • 4 mos
Equity Trader | Floret Capitals (PSX Specialist) Expertise: Mastered the interplay between Pakistan's macro indicators—including CPI, LSM Index, and Balance of Trade—to drive equity sector rotation. Strategy: Developed high-conviction positions by tracking FX Reserves and Import/Export data to anticipate liquidity shifts in the KSE-100. Technical Mastery: Applied REER/NEER analysis to identify mispriced export-oriented versus domestic-focused equities. Achievements (PSX focus) Performance: Delivered a 31% annual return on PSX equities with a disciplined ~15% max drawdown. Economic Modeling: Built a decision-making framework using Unemployment rates and LSM data to forecast broader market volatility regimes. Process: Transitioned from discretionary trading to a systematic, risk-first institutional model (2% risk/trade).