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INTRODUCTION TO TECHNICAL ANALYSIS Learning objectives After studying this chapter the student should be able to understand: • The basis of technical analysis • The strengths and weaknesses of technical analysis 1.1 What is Technical Analysis? Technical Analysis can be defined as an art and science of forecasting future prices based on an examination of the past price movements. Technical analysis is not astrology for predicting prices. Technical analysis is based on analyzing current demand-supply of commodities,stocks, indices, futures or any tradable instrument. Technical analysis involve putting stock information like prices, volumes and open interest on a chart and applying various patterns and indicators to it in order to assess the future price movements. The time frame in which technical analysis is applied may range from intraday (1-minute, 5-minutes, 10-minutes, 15-minutes, 30-minutes or hourly), daily, weekly or monthly price data to many years.There are essentially two meth

 A mutual fund is a type of investment vehicle that pools money from multiple investors to invest in a diversified portfolio of securities such as stocks, bonds, money market instruments, or a combination of these assets. It is managed by professional investment managers or fund managers. Here are some key features of mutual funds: Diversification: Mutual funds offer investors access to a diversified portfolio of securities. By pooling money from multiple investors, a mutual fund can invest in a wide range of assets across different industries, sectors, or regions. This diversification helps reduce risk by spreading investments across various holdings. Professional Management: Mutual funds are managed by experienced investment professionals who make decisions on behalf of the investors. These fund managers conduct research, monitor the markets, and make investment decisions to achieve the fund's investment objectives. Variety of Investment Objectives: Mutual funds come in various t

 Market capitalization, often referred to as market cap, is a measure of the total value of a publicly traded company. It represents the market value of a company's outstanding shares of stock. Market cap is calculated by multiplying the company's current share price by the total number of its outstanding shares. Market capitalization is an important metric for investors and analysts as it provides an indication of a company's size and its relative position in the market. It is widely used to categorize companies into different groups, such as large-cap, mid-cap, and small-cap. Here are the commonly used categories based on market capitalization: 1-Large-Cap: Companies with a market cap generally exceeding $10 billion are considered large-cap. These are typically well-established, financially stable companies with a significant presence in their respective industries. Examples include Apple, Microsoft, and Amazon. 2-Mid-Cap: Mid-cap companies have a market cap between $2 bi

 
  Interest rates are determined by a variety of factors, and their specific influences can vary depending on the country and the type of interest rate in question (e.g., short-term rates, long-term rates, mortgage rates, etc.). Here are some key factors that commonly impact interest rates: 1-Monetary Policy: Central banks, such as the Federal Reserve in the United States or the European Central Bank in the Eurozone, play a crucial role in setting interest rates. Through monetary policy tools like adjusting the benchmark interest rate or open market operations, central banks aim to manage inflation, stabilize the economy, and promote growth. 2-Inflation: Inflation refers to the general increase in prices of goods and services over time. When inflation is high, lenders demand higher interest rates to compensate for the eroding purchasing power of money. Central banks often raise interest rates to curb inflation and vice versa. 3-Economic Growth: Interest rates tend to be influenced by

  Investment & Need of Investment • The money you earn is partly spent and the rest saved for meeting future expenses. Instead of keeping the savings idle you may like to use savings in order to get return on it in the future. This is called Investment. • One needs to invest to 1. earn return on your idle resources 2. generate a specified sum of money for a          specific goal in life 3. make a provision for an uncertain future When to Start Investing • The sooner one starts investing the better. By investing early you allow your investments more time to grow, increases your income, by accumulating the principal and the interest or dividend earned on it,year after year. • The three golden rules for all investors are: 1. Invest early 2. Invest regularly 3. Invest for long term and not short term Where to Invest • One may invest in: 1. Physical assets like real estate, gold/jewellery,commodities etc 2. Financial assets such as fixed deposits with banks, small saving instruments w

The seC’s office of Investor education and Advocacy is issuing this Investor Bulletin to help educate investors about the different types of orders they can use to buy and sell stocks through a brokerage firm. The following are general descriptions of some of the common order types and trading instructions that investors may use to buy and sell stocks. Please note that some of the order types and trading instructions described below may not be available through all brokerage firms. Furthermore, some brokerage firms may offer additional order types and trading instructions not described below. Investors should contact their brokerage firms to determine which types of orders and trading instructions are available for buying and selling as well the firms’ specific policies regarding such available orders and trading instructions. - Market and Limit Orders The two most common order types are the market order and the limit order.  1-Market Order A market order is an order to buy or sell a s

  1.EMOTIONS : The good news here is that with more experience you will get better at managing your emotions, the bad news is that you will never get to a level where you just don't feel anything and trade like a robot. For example, Stanley Druckenmiller, a billionaire macro trader, once got hurt badly because he FOMO()ed into the dot.com bubble even if he had 30 years of experience. The way I fixed this, is by having a macro fundamental approach to my trades. I started as a pure technician, but luckily I found out early that it's just not enough. When you know why something should go one way or the other, you will have less emotional pressure. Your emotions are generally impacted because you don't know WHY you're in a trade and especially because you may have never had a positive year. 2.ENTRIES :  This is another weakness I fixed with a macro approach. I recently made a post on timing the market with fundamental catalysts. I just find it easier to enter the market in

  WHAT IS SUPPORT?  • Support is something that prevents the price from falling further.  • The support level is a price point on the chart where the trader expects maximum demand in terms of buying) coming into the stock/index. Whenever the price falls to the support line, it is likely to bounce back. The support level is always below the current market price. • Support levels can be visualized using different technical indicators or simply by drawing a line connecting the lowest lows for the period. The rationale is that as the price drops and approaches support, buyers (demand) become more inclined to buy and sellers (supply) become less willing to sell. WHAT IS RESISTANCE ?  • The very term resistance in the stock market; suggests something of a kind of a barrier.  • Resistance is the price level wherethe probability of the price moving above the level is much lower than the probability of the stock meets a price barrier and falling lower.  • Resistance is one of the criticaltechni

  BACKTESTING A "MUST DO" FOR EVERY TRADER Backtesting is a process where a trader assesses how a strategy would have performed in the past. During backtesting, the trader follows strictly all strategy rules to get an objective view on the performance to see if something needs to be changed.

 DPO DIRECT PUBLIC OFFERING The company is not required to use underwriters.  Saves money for not using underwriters. Investment banks and financial institutions that act as underwriters may be costly, they help ensure that federal regulations are followed. It chooses to raise cash through a DPO,its corporate team is responsible for making sure federal regulations are followed IPO INITIAL PUBLIC OFFERING The company uses services of intermediaries called underwriters. Have to pay fees for Underwriters. Regulated & stable because the underwriter buys the shares, the company gets the cash immediately upon completion of contracts. This allows the company to put that money to work much more quickly.while the underwriter worries about selling the shares.

  THE WYCKOFF METHOD :-Work on getting a broader understanding of the market. This will identify markets likely to trade higher,lower, or sideways. :-Once you understand the probable direction,identify stocks that have historically followed the same trend. :- Use point-and-figure charts to identify potential investments that have an early-stage accumulation or re-accumulation. :-Look for a stock's readiness to move, indicated by trading ranges and instances of stock accumulation and re-accumulation, distribution, and redistribution. :-Time your investment plans to benefit from a broader market trend change. Then,implement stop-loss limits and follow the stock price until the trend changes.

  BEST BOOKS PDFS ON TRADING AND INVESTING 1. THE INTELLIGENT INVESTOR 2. LEARN TO EARN 3. RICH DAD AND POOR DAD 4. A RANDOM WALK DOWN WALL STREET 5. HOW TO MAKE MONEY IN STOCKS 6. THE DHANDHO INVESTOR 7. THE WARREN BUFFET WAYS 8. BEATING THE STREET 9. THE LITTLE BOOK THAT BEATS THE MARKET

  5 USEFUL POSITION TIPS FOR TRADING • USE FUNDAMENTAL UPDATES TO GAIN A STRONG UNDERSTANDING OF MARKET DIRECTION • ONLY USE KEY LEVELS THAT PRICE HAS RESPECTED FIVE OR MORE TIMES AS SUPPORT/RESISTANCE • USE RISK/REWARD RATIOS OF 15 OR HIGHER • USE THE 200 EMA TO HELP DETERMINE TREND . CONSIDER THE BUY & HOLD METHOD FOR BULLISH INDICES AND CRYPTO

  FIBONACCI NUMBERS There is a special ratio that can be used to describe the proportions of everything from natures smallest building blocks such as atoms to the most advanced patterns in the universe. Financial markets also conform to this Golden Ratio. A Fibonacci sequence is derived by simply adding two preceding terms. (1, 1, 2, 3, 5, 8, 13, 21, 34, 55, 89, 144.....) The important point in this is that the ratio of one to the next is roughly 1.618 and the inverse is 0.618. Everything in nature adheres to this ratio, including dividing our height from our head to our toes by the distance from our belly button to our toes we get 1,618.

 5 KEY EVENTS EVERY TRADER SHOULD KNOW EVENT 1.MONETARY POLICY- EVERY TWO MONTHS 2.INFLATION - 2ND WEEK OF EVERY MONTH 3.IIP(INDEX OF INDUSTRIAL  PRODUCTION) -EVERY MONTH (ALONG WITH INFLATION DATA) 4.BUDGET - ANNUALLY (LAST WEEK OF FEB) 5.CORPORATE EARNINGS - EVERY QUARTER THESE ARE THE MAJOR EVENTS WHICH EVERY TRADER SHOULD BE AWARE OF

 DAY TRADING BASICS . CUT YOUR LOSSES. . CONTROL YOUR EMOTIONS. • FIND YOUR STRATEGY. • PRACTICE PAPER TRADE. .SET RISK/REWARD. • DON'T GO ALL IN. . AVOID FOMO . TRACK TRADES • BUILD A WATCHLIST • DON'T FOLLOW OTHERS. • PROTECT CAPITAL

  Jesse Livermore's trading rules from 1940 . 1. Nothing new ever occurs in the business of speculating or investing in securities and commodities.  2. Money cannot consistently be made trading every day or every week during the year.  3, Don't trust your own opinion and back your judgment until the action of the market itself confirms your opinion.  4. Markets are never wrong — opinions often are.  5. The real money made in speculating has been in commitments showing in profit right from the start,  6. At long as a stock is acting right, and the market is right, do not be in a hurry to take profits.  7. One should never permit speculative ventures to run into investments.  8. The money lost by speculation alone is small compared with the gigantic sums lost by so-called investors who have let their investments ride.  9. Never buy a stock because it has had a big decline from its previous high.  10, Never sell a stock because it seems high-priced. 

  DOUBLE BOTTOM STRATEGIES : In a downtrend. the stock sells off and find  support at point A Then the price moves  up to point B and can't keep the uptrend'  selling off to point C holding support of  Point A and begins to go up again,  c Stop Loss  This is when a potential double bottom  reversal is setting up.

  Technical Indicator Road Map:   MACD  - Price swings  RSI -  Overbought/Oversold  Bollinger Bands - Trading Range  ATR - Volatility  ADX i -, Strength of a trend  Keltner Channels - Extension from  the mean  Moving averages - Trend direction  What else would you add?

Pyramiding into a trade :  Don't take the full position at once  Maybe buy 25% on the initial signal  Add another 50% on a confirmation  of the signal  Add another 25% on the follow  through of price action  Build your position 1 step at a  time,add to winners & losers are cut  short 

  YOUR BRAIN IS A  SUPER COMPUTER  UPDATE ITS SOFTWARE   • Books  • Podcasts  • Experiences  PROTECT ITS BATTERY  • Eight hours of sleep  • Connect with nature  • Technology detox  CLEAN ITS HARD DRIVE  • Meditate  • Journal  • Positive self talk

proper Position Sizing Cheat Sheet   Position sizing isn't random. It's calculated based on ACCOUNT RISK (AR) and TRADE RISK (TR).  A formula controls risk so we know exactly how many stocks, futures contracts, or forex lots to buy on a given trade. There are many ways to calculate position size. Here are a few simple ones:  Fixed % Risk Method  Step 1. Choose an AR% you wish to risk on a trade. 2% or less. or less is preferred.  Step 2. Covert the to AR$, based on your account size.  ARI% on $10,000 account means you can risk/lose up to SIOO/ trade.  Step 3. Determine TR$, This may vary by trade; it's the difference between the entry and stop loss (SL) price. The SL is the exit point if the price doesn't move in the expected direction.  • Entry at $15,SLat $14.25, means TRS is $0.75.  POSTION SIZE AR$ / TR$ - $100/$0.75 - 133 shares.  Fixed S Allocation Method  Step 1. Choose the maximum number of trades you want to allocate your total capital to. If you choose 5, each

  Moving Average road map:        5 day EMA- Strong Momentum        10 day EMA - Short Term Trend        20 day EMA - Pullback Support        50 day SMA - Uptrend Defense Line        100 day SMA - Big Price Dip        200 day SMA - Bulls last stand in                       uptrend, bears in downtrend       250 day SMA - Value Zone

 -TRADING STYLES A METHOD WHICH USED BY TRADER IN EQUITY,CURRENCY,BONDS AND FUTURES MARKET TO GAIN THE PROFITS.  -WELL KNOWN TRADING STYLES ARE OF 4 TYPES 1.SCALPING A method in which trader holding a positions for several minutes. 2.DAY TRADING A method in which trader holding a positions for a day or less. 3.SWING TRADING A method in which trader holding a positions for several days. 4.POSITION TRADING A mehtod in which trader holding a postions for several several weeks. 

1-Time frame a) intraday trading 5 minutes to 1hour candle b) swing trade 4hour to day candle c) long term/holding Day to week candle 2-Risk management Risk 1-3% of capital per trade 3-Conditions for trade Ranging or trending 4-Markets -equity -currency -bonds -futures 4-Entries -Pulback -Breakout -Crossover 5-Stops -Away from market structure 6-Targets Fixed with trailing stoploss Fig-A complete knowledge for how to developing a trading plan

Market recap of 27january 2022 Short notes Top gainers and top losers News about some stocks 1-Cipla and streer estimates 2-Macrotech goes macro sales bookings 3-United sprits tumbles  

 Hey guys welcome to our website some peoples are asking for the whatsapp group where they can take a tips and calls from experts related to which stock they have to buy or sell..  Whatsapp group link- https://chat.whatsapp.com/KxWCwmF3iQS5vIjnDmClCn Whatsapp group link- https://chat.whatsapp.com/KxWCwmF3iQS5vIjnDmClCn You guys doesn't have to pay any additional money for it... It's a profit sharing and loss covering strategy-- you only have to pay the 30% profit when you win in the trade.. 

MARKET CYCLE -REPEATATION PATTERN IN MARKET.  After period of time marker repaeats it's moves. And this repeatetive moves are very helpful to take a trade.  ACCUMULATION DISTRIBUTION HOW TO TRADE?  RIDE THE TREND  

WHAT IS PRICE ACTION?  PRICE ACTION-IT IS THE MOVEMENT OF PRICE IN COMPARE TO TIME!   

IN THIS POST WE COMPARED INVESTORS TO ANIMALS BECAUSE IT DEFINES THE CHART PATTERNS SUCH AS.  1.BULL (see below image)  2.BEAR(see below image)  3.CHICKEN(see below image) 4.WOLVES(see below image)  5.OSTRICH(see below image)  6.PIGS(see below image)  7.STAGS(see below image)    WHICH ONE ARE YOU?  Let us know in the comment! 

WHAT IS SWING TRADING?  -SWING TRADING IS THE TRADING STRATEGY THAT ATTEMPTS TO GAIN A  PROFIT IN STOCKS(OR ANY FINANCIAL SECURITIES)  FOR SHORT TERM -SWING TRADING IS FOR PERIOD OF A FEW DAYS TO SEVERAL WEEKS. SWING TRADING TUTORIAL (see image-1) image-1 STEP 1- DRAW THE TRENDLINE AND SUPPORT/RESISTANCE(see image-2) Image-2 STEP 2-BREAKOUT(see image-3) Image-3 STEP 3-PULLBACK (see image-4) Image-4 STEP 4- TRADE SETUP (see image-5) Image-5 STEP 5-CONFIRM THE MOVING AVERAGES(see image-6) image-6  

WHAT IS ASSCENDING TRIANGLE PATTERN? -ASSCENDING TRIANGLE PATTERN IS THE CANDLESTICK CHART PATTERN WHICH TELLS ABBOUT THE BREAKOUT AND ALSO GIVES THE SIGNAL FOR THE TRADE ENTRY! *ASSCENDING TRIANGLE PATTERN PSYCHOLOGY(see image-1) Image-1 *HOW TO CHECK BREAKOUTS IN ASSCENDING TRIANGLE PATTERN? (see image-2) Image-2 *CONFIRMATION OF BREAKOUT? -FOR THE CONFIRMATION OF BREAKOUT YOU HAVE TO WAITE FOR THE RETESTING .(see image-3) Image-3 *ENTERING AT THE RETESTING LEVEL.AND RIDE THE TREND.(see image-4) Image-4