Trading: An Introduction

An overview of the financial markets: Understand the various financial markets, such as those for foreign currency, stocks, fixed income, and commodities.

Risk management: Recognise the significance of risk management in trading and become educated about diverse risk management strategies, including sizing positions and stop-loss orders.

01

Fundamental Analysis

Financial statements: Acquire the skills necessary to interpret and evaluate financial statements, which encompass the cash flow, income, and balance sheets.

Valuation: Learn about the many techniques of value trading, including relative valuation and discounted cash flow analysis.

Sector analysis: Learn how to evaluate the various commodities, economic sectors and spot possible investment possibilities by studying sector analysis.

02

Technical Analysis

Chart patterns: Get knowledge about recognizing and interpreting symbols like triangles, flags, and heads and shoulders on charts.

Technical indicators: Recognise multiple indicators, including relative strength index (RSI), Bollinger Bands, and moving averages.

Analyse trends: Develop your ability to recognize and track market trends to trade.

03

Quant Trading

An overview of quantitative trading: Learn the fundamentals of quantitative trading, commonly referred to as high-frequency trading (HFT) or algorithmic trading.

Data analysis: Acquire the skills necessary to gather, purify, and evaluate massive databases of trade-related financial data.

Algorithmic trading: Gain an understanding of its guiding concepts as well as the skills necessary to create and apply trading algorithms.

04

Psychology of Trading

The psychology of trading: Identify the psychological elements—such as greed, fear, and overconfidence—that can affect trading decisions.

Emotional regulation: Acquire the skill of controlling your emotions to prevent rash trading judgments.

Creating a trading strategy: Appreciate the value of having a plan and discover how to create one that works for your trading style and risk tolerance.