CFA Level 2
CandidateAsset valuation & applied analysis
I'm Parthib Saha, a systematic trader and finance mentor helping people navigate Indian equities, investments and global markets with a disciplined, research-driven process. CFA Level 1 passed, CFA Level 2 & CMT Level 3 candidate, M-Tech in Computer Science.
My approach blends systematic, data-driven analysis with the discipline of technical and fundamental research. I bring an engineer's rigor to the markets, building rules, testing them, and managing risk before chasing returns.
Over the last four years I've traded across Indian equities, forex, and crypto, with a focus on tactical asset allocation, reading market cycles, and goal-based mutual fund planning. My time with proprietary trading firms taught me that risk management and consistency matter more than any single trade. Today I focus on multi-asset portfolio management and on helping others build a repeatable process of their own.
Rules-based analysis over gut feel, position sizing and risk first.
CFA & CMT candidate track, continuously deepening the craft.
Mentorship and community built to genuinely level people up.
ARN-holder guidance for long-term, goal-based investing.
Discipline found me long before the markets did. Growing up, I was relentless, I'd spend hours at the gym, sometimes training close to eight hours a day, simply because I didn't know what else to do with all that energy. I didn't always know where I was headed, but the drive was always there.
College changed everything. I started reading, took up MMA, and somewhere along the way I discovered trading, and it pulled me in completely. That same obsession I once poured into training, I now pour into the markets. Today it isn't a hobby or a side hustle; it's my full-time career.
I started this channel for one reason: to share what actually works, no hype, no shortcuts, just an honest, disciplined and structured process anyone can learn. My job is simple: give you the right information, the right way, and never promote things I wouldn't do myself. This was my very first video, watch it, get to know me, and then decide.
A foundation of formal education and industry certifications, with the receipts.
VIT Chennai · 2025
NISM Series V-A · AMFI Registered
Asset valuation & applied analysis
Technical analysis & market structure
Portfolio & risk, the final level
Securities Operations & Risk Management
Equity Derivatives
Research Analyst
Mutual Fund Distributors
Online certification in financial markets
Tap any certificate to view it full-size.
Indian & global stock selection using technical + fundamental confluence.
Debt instruments and yields for stability and balanced portfolios.
Currency markets with prop-firm-grade risk management.
Digital assets, market structure and momentum analysis.
Price action, patterns and indicators, the CMT toolkit.
Position sizing, drawdown control and capital preservation.
ARN-holder, goal-based portfolio guidance for the long term.
Building the temperament that keeps a process alive.
Pricing shared on a quick call, so we can match the right program to your goals.
A full year of guided growth, building your own tested, repeatable trading process from the ground up.
Join an active group for real-time ideas, market context and accountability among serious traders.
ARN-holder advisory for goal-based, long-term investing, SIPs, allocation and portfolio reviews.
The markets reward the same things the gym does: consistency, patience and showing up when it's hard. Away from the screens you'll find me training in bodybuilding, Muay Thai and MMA, because the discipline that builds a stronger body is the exact discipline that keeps a trading process alive.
I believe in doing the boring work well, protecting the downside, and playing the long game. That mindset shapes how I trade, how I teach, and how I live.
"Process over profit. Discipline over dopamine. The long game always wins."
Indicators I've built and use myself, free tools to get started, premium tools for serious traders.
Open-source indicators I've published on TradingView, free to add to your charts. Plus a growing library of free resources.
See the sector and industry of any stock right on your chart, fast context for smarter decisions.
Open on TradingView ↗ FreeA clean momentum tool to spot fast, high-probability moves with a simple, readable signal.
Open on TradingView ↗ FreePlots EPS figures right under the candles, so earnings context sits exactly where you need it.
Open on TradingView ↗My proprietary Stage-2 Histogram, built around the classic Stage-2 framework to help you spot high-quality trend phases, filter out noise, and time entries with confidence. It highlights when momentum is genuinely turning in your favour, so you can trade with conviction instead of guesswork. Preview it on TradingView and watch a full demo before you decide.
An automatic exposure tracker that reads where the market sits in its cycle and tells you how much risk to carry, so you scale up in strength and step back in weakness, without second-guessing. Preview it on TradingView and watch a full demo before you decide.
The books that shaped how I think about markets, risk and discipline.
The book that defined technical analysis, chart patterns, trendlines and price behaviour. It still shapes how I read the market every day.
View on Amazon ↗
The bible of value investing, valuation, margin of safety and the discipline of buying below intrinsic worth. Timeless fundamentals.
View on Amazon ↗
A mindset read on focus, belief and intention, a reminder that psychology and discipline matter as much as any strategy.
View on Amazon ↗Open to brand partnerships, sponsored content, speaking, events and media collaborations. If you'd like to work with me, send a note and I'll personally get back to you.
Email me directlyA shared resource library and my WhatsApp channel, knowledge and market updates, at no cost.
A shared Google Drive I keep updated with notes, templates and learning material, free for everyone.
Open the Drive folder ↗Scan the code or tap the button for timely, no-noise market updates straight on WhatsApp.
Follow the channel
My unmatched perspicacity coupled with sheer indefatigability makes me a feared opponent in any realm of human endeavor.
Book a free 30-minute call, or drop me a line, let's talk about where you are and where you want to go.