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...
12. Position Sizing for active traders (Part 2)
12.1 –Defining Equity Capital The last chapter we laid down few key thoughts on position sizing and with that, I guess it is amply clear...
11. Position Sizing for active trader
11.1 – Poker face Last month I got an opportunity to play poker with a few good friends. I was playing poker after a gap...
10. Value at Risk
10.1 – Black Monday Let’s start this chapter with a flashback. For many of us, when we think of the 70’s, we can mostly relate...
9. Portfolio Optimization (Part 2)
9.1 – Working with the weights In the previous chapter we introduced the concept of portfolio optimization using excel’s solver tool. We will build on...
8. Portfolio Optimization (Part 1)
8.1 – A tale of 2 stocks We have spent a great deal of time and efforts towards understanding risk associated with a portfolio. Our...