Investing is the test cricket match of the stock market world. Investing is not a race where speed matters; it is a marathon where stamina matters. It is an art of picking the best in class companies fuelled by super 15 rules. We follow some of the best practices preached by the world’s top investors and have done extensive validation on the past data through our simulation models and programming skills.
You will become a good stock picker yourself without any support independently after this course. That’s a challenge we take. The whole course has been completely simplified without much of financial jargons. Your high schools maths is good enough to learn this art.
We will also empower you with some ready to use screeners which will help you to scan the companies with ease.
We will teach the below different subsets of the investing world. They are all like different ice cream flavours. Finally the base is a vanilla investment model with additional rules to get the relevant firms based on your investment preference.
Techno Fundamental Investing
The art of picking the best in class fundamental stocks and buying at a “low risk, better return” price using pure mathematical rules.
The nature follows the 4 climatic cycles. Markets also follow cycles. There are stocks which behave differently in different seasons. Finally it’s all about seasons and mathematics. Let’s pick the best stocks for each season based on pure mathematics.
Apply the Benjamin graham mathematical rules to buy stocks at a lower price with a clear margin of safety which was extensively followed by Warren Buffet. This is all about buy low and sell high.
This investment method is based on growth. We don’t worry too much about the high price. We will look for firms which are on a solid growth pattern with superior earnings. This is all about buy high and sell higher.
Turn around companies hunting
Good firms become bad. Bad firms may improve and start performing better. We will look for completely beaten down stocks which shows promise of a good future. We may pick them at low prices which will grow our portfolio.
The concept pioneered by the world famous investor William O Neil. It has proven to be one of the most consistent models which outperform the index by a significant extent.
The Super Small Caps Hunting
The art of finding those small companies which can grow at a faster rate than many of the mid / large cap firms. These are high risk and high return picks. Only for those who are ready to take more risk.
There is nothing like Multibaggers investing in this world. It is silly and meaningless and just a marketing stunt. The professional investors are those who look for best in class companies based on clear mathematical rules and strong financial statements. A few of those good firms may turn out to be multibaggers. If someone already knows the future multibaggers, why don’t they sell their house and buy them? They can buy 2 houses after 2 years.
Our complete Intelligent Investor Program teachings are based on the principles of
William O Neil
The complete session is based on some of the best books ever written in investing history and not limiting to the 5 books mentioned below. We have simplified the whole program into a 2 days power packed session.
|S.No||Topics Covered in Intelligent Independent Investor|
|101||The power of Equity Investing.|
|102||The top 10 dangerous investor mistakes.|
|103||The 4 legs of my investment system.|
|104||Balance sheet analysis simplified.|
|105||Profit loss statement simplified.|
|106||Cash flow statement simplified.|
|107||10 golden rules of Investing.|
|108||Techno Fundamental Investing.|
|112||Turn around companies.|
|113||Super small caps hunting.|
|114||The CANSLIM Model.|
|115||Richard Wyckoff theory.|
|116||Which stocks to buy? & When to buy?|
|117||How to analyse them in detail?|
|118||How to eliminate the bad stocks?|
|119||Concept of Pyramiding.(When to buy more)|
|120||The dangers of Averaging.|
|121||The power of Stop loss.|
|122||When should I sell my stocks?(protecting profits)|
|124||Quarterly analysis & review of my portfolio.|
|125||Portfolio optimization and balancing.|
William Delbert Gann (the Don Bradman of the trading world) is perhaps the most mysterious of all the famous traders in history. Known for using geometry, astrology and ancient mathematics to predict events in the financial markets and historical events, Gann's trading strategies are still widely used today, long after his death in 1955. GANN is the only trader in the world who had 92% accuracy in his trading which was even confirmed by Richard Wyckoff.
WD GANN ruled the stock markets in the beginning of 19 century. He is the author of the first book “The truth of the tape” ever written in stock markets. His methods are topic of research even today in the stock markets world. We will teach some of the interesting methods that WD GANN preached in his various books and articles. Gann is all about addition, subtraction, multiplication, division, Square, Square root, Time and Angles.
We have also built an Amibroker GANN studio auto program comprising of some of the GANN techniques mentioned above which helps people to quickly mark and review the Gann levels on any chart of your choice without much of mathematical works.
The trainer has invested significant amount of time in learning GANN. He has read all the 10 books written by WD Gann and also 20 premium books ever written about Gann. The Trainer is a student of David Bowden – one of the expert Gann practitioners in the world.
We believe that stock market is pure mathematics. Gann is all about mathematics. Hence we are able to build some utilities through our programming skills.
We have built automatic GANN levels in Amibroker which will help you to make decision with Ease (Exclusive only for our students Alumni)
Our teachings shall be based on some of the best in class books ever written by GANN and his core disciples.
Here is the complete list of the topics covered in the 2 days program:
|S.No||Topics Covered in Wd GANN Universal Methods Of Investing & Trading|
|201||GANN high Low theory.|
|202||Complete GANN Square of 9.|
|203||GANN power of 8 rule.|
|204||GANN square of 24.|
|205||GANN square of 360.|
|206||GANN Semi Automatic Pivot.|
|207||Volume float analysis.|
|208||GANN price time studies.|
|209||How to use Cautilya GANN studio in Amibroker.|
Price is the only truth in the stock market. Every indicator is a derivative of the price. Hence price action trading is one of the most precise and accurate trading methods adopted by traders worldwide. Institutions never see charts to take positions. They create the charts. Retailers follow those charts. However, price leaves lot of traces during its journey. If you can understand those critical levels, you can have precise entry and exits.
We do not believe in indicators. Most of the moving average / RSI based strategies don’t work. We can prove it wrong with a simple program which can do a quick 1000 trades trial backtest. They only work in trending markets and fail miserably in sideways markets.
Our aim with this training is to achieve 50% win rate with a Risk-reward ratio of 1:2. Our price action techniques are designed from the expert price action systems developed by Al Brooks, Bob Volman and other market veterans.
Here is the complete list of the topics covered in the 2 days program:
|S.No||Topics Covered in Simplified Price Action Trading|
|301||Introduction to Price Action.|
|302||Steve Nison Candle Sticks Theory.|
|303||Support, Resistance & SR Flip.|
|304||Supply & Demand theory.|
|305||The price action zones.|
|306||The zone marking process.|
|307||Trend lines and rules.|
|308||The top down analysis.|
|309||Enhance the winning chances.|
|310||Detailed PA trading process.|
|311||Entry, Stop loss & Exit mechanisms.|
The advanced Price action methods consist of some special & unique techniques which are not easy to spot with naked eyes. The traces that the price leaves must be carefully observed in order to find those special sweet spots which can give high Risk-reward ratio.
Our aim is to look for minimum 1:3 to 1:5 risk-reward trades with these methods.
These methods can give a risk reward of 1:10 too. We are also working hard to reach that level of maturity.
We have build Auto screeners to identity some of the advanced patterns easily (exclusive for our students)
Here is the complete list of the topics covered in the 3 days program:
|S.No||Topics Covered in Advanced Price Action Trading|
|401||Flag Limit model.|
|402||Fail to Return theory.|
|403||Price Cap theory.|
|405||The liquidity spike model.|
|406||The power of Engulf.|
|407||3 Drive Patterns.|
|408||Quasimodo cheater strategy.|
|411||Amibroker auto tools to deduct advanced patterns.|
Weekly Bank Nifty options were started from Jan 2016. Indian markets have tremendous volumes in weekly options of Bank Nifty. We have built and validated some of the bank nifty strategies which can only be traded on every Thursdays.
The expiry day strategies are a hero or zero game that we played over a period of time for consistent results without any major drawdown. Our Weekly bank nifty mathematical options strategy comes with a clear back test of the last 100 weeks of behavior and a valid proof of its performance.
Here is the complete list of the topics covered in the half day program:
|S.No||Topics Covered in Every Thursday Expiry Day Strategies|
|501||The First Theta & Last Delta strategy.|
|502||The low risk expiry day strategy.|
|503||The NO LOSS Entry into Futures hedges with Options.|
The Intraday profile trading system is a structured deep dive into the volume action behavior which will empower you with the right turning points with clear levels and automatic indicators. These systems shall be delivered as a part of your trading systems.
These systems will have very clear Entry, Stop loss and Exit systems for ease of use without any emotions of Greed & Fear.
This program comes with a free Amibroker Volume profile Auto AFL which plots everything for your easy reference.
|S.No||Topics Covered in Volume Profile Trading For Intraday|
|601||The volume profile & VWAP intraday trading model.|
Algo trading is the new game of stock trading without any manual interventions using state of the art automatic programs which acts as robot to buy and sell stocks as per the rules of the game. 16% of India runs on Algos today. It will grow beyond 50% by the year 2025.
Intraday Algo gives just a single loss quarter out of 10 for the past 10 quarter. The success rate has been phenomenal. Learn the art of building such powerful robo systems and convert your manual strategy into automatic robot.
|S.No||Topics Covered in The Algo / Robo Trading|
|701||Introduction to Algo trading.|
|702||Defining the rules for Algo trading.|
|703||Design your Algo system.|
|704||How to get your also system coded?|
|705||How to validate your Algo system?|
|706||How to back test your Algo system?|
|707||How to benchmark your Algo system?|
|708||How to take your system live?|
|709||Periodic review of your Algo system.|
|710||Position sizing your Algo system.|
Trading psychology is most important component of any trading system. Van Tharp and Brett Steenbarger are the 2 legends of the trading psychology world. Even the best trading systems in the world without a proper psychology will not be successful. Learn the clear rules and the way both these legends taught the top traders of the world for a consistent year on year performance.
Alexander elder is another pioneer who preached the art of position sizing and money management which is the most critical thing in any trading system. You may make money with a bad strategy. But you cannot make money without a good money management system in place.
Our teachings are mainly based on the following powerful books written on position sizing, money management and risk management.
|S.No||Topics Covered in Trading Psychology & Money Management|
|801||Van Tharp psychology model.|
|802||The Brett Steenbarger psychology theory.|
|903||Alexander Elder position sizing model.|
|904||Equity Millipede theory.|
|S.No||Topics Covered in Program Summary & Conclusion|
|1||What not to do in Investing / Trading?|
|2||Complete Program summary.|
|3||Lets design your next steps.|
|4||Access to the literature for future reference.|