6. PTM1, C4 – The Density Curve
6.1 – A quick recap I think a quick recap is justified at this stage, this is to ensure we are all on the same...
5. PTM1, C3 – Pre trade setup
5.1 – Revisiting the Normal Distribution If you have been a regular reader on Varsity, then chances are you’d have come across the discussion on...
4. PTM1, C2 – Pair stats
4.1 – Correlation and its types I have to mention this at this point. The pair trading technique we are discussing now is discussed in...
3. Pair Trading, Method 1, Chapter 1 (PTM1, C1) -Tracking Pairs
3.1 – Getting you familiar with Jargons Like I had mentioned in the previous chapter, there are two techniques based on which you can pair...
2. Pair Trading logic
2.1 – The idea If you have ever been on an interstate highway, then you would have noticed that the highway usually includes the main...
1. What to expect?
What is a trading system? Such a glorious day to start this module! Here is the headline that rocked the stock markets today – Yesterday...
16. Trading Biases (Part 2)
16.1 – Anchoring Bias I’ve spent close to about 13 years participating in the stock markets. I’ve spent these years in various capacities – as...
15. Trading Biases
15.1 – Mind games If you are a part of any WhatsApp group related to stock markets, then chances are that you may have watched...
14. Kelly’s Criterion
14.1 – Percentage Risk Last chapter we looked at three important position sizing techniques, all of them were unique in their own merit. The three...
13. Position Sizing for active traders (Part 3)
13.1 – Choose your path We addressed a very crucial concept in the previous chapter. We looked at how one can determine equity based on...