Investing and trading simplified

Analyze qualitative aspects of a firm's business model, SWOT analysis, and KPI analysis using examples like ITC and Tata Motors, and explore structure, conduct, and performance.

Master the fundamentals of quantitative analysis, covering terms, financial ratios, financial statement analysis, peer comparison, and risk assessment, with hands-on valuation concepts and due diligence using TradingView.

Master stock screening by inputting RSI, ROE, and valuation thresholds in a screener, then perform quantitative and qualitative analysis to identify undervalued, investable stocks.

Analyze 3-5 stocks via due diligence and competitive analysis, using market cap, ratios, quarterly results, balance sheets, cash flow, and annual reports for sector-based peer comparison.

learn how to screen mutual funds using risk appetite, asset allocation, and category choices like hybrid, index funds, and fund of funds to shortlist suitable schemes.

Construct a portfolio by identifying asset classes, selecting risk profiles, and allocating assets, using screener and ticker tape for stock screening and etf diversification; emphasize due diligence.

Explore alternative investments across category one funds (venture capital, sme, angel), category two private equity and leveraged buyouts, and category three hedge funds.

Explore organizational psychology and business psychology, including biases, heuristics, and negotiation, to understand client behavior, employee management, and the psychology behind sales, marketing, and business models.

Explore investor psychology and how biases like ostrich effect, Dunning-Kruger, clustering illusion, anchoring, hyperbolic discounting, survivorship bias, placebo effect, and ambiguity effect influence financial decisions.

Discover market structure and asset classes for retail traders, and learn basic technical analysis using Trading View, candlestick patterns, RSI, and stock screening.

Learn how frequent candlestick patterns, including evening star, morning star, engulfing patterns, doji, and hammer, combine with support and resistance to signal buy or sell in practical trading.

Explore indicators, including leading and lagging types, moving averages, MACD, RSI, Bollinger bands, and Fibonacci retracement, plus buy/sell signals and crossovers.

Explore stock screening using RSI and MACD indicators and candlestick patterns. Use tradingview to screen RSI above 35, bullish engulfing, and ascending triangles with volume and liquidity checks.

Explore trade management across equity, commodities, and derivatives, detailing intraday, positional, and swing trading types. Learn screening, intraday order placement, and five times leverage under SEBI guidelines.

Explore intraday versus long-term trading, and the basics of commodities and derivatives, including futures and options, call/put strategies, margins, and essential steps for screening, analysis, and placing trades.

Explore derivative trading strategies, including aggressive, neutral, and hedge approaches, such as currency market neutral and equity market neutral setups, with options allocation to manage risk.