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Bootcamp Day-1 Notes

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91 views9 pages

Bootcamp Day-1 Notes

Uploaded by

fixitupxdxd77
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as TXT, PDF, TXT or read online on Scribd
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Funded Trader:

- Prove your skills in trading

Rs 300 from Rs 3000 capital

Return on Investment - 10%

10L -> 1L profits

1Cr -> 10L profit

Virtual Simulator - $200k

ROI - 2% ; Drawdown (Maxloss) - 1%

$10,000 -> $ 30k - $50k - $100k

US Markets :7pm - 1:30am

Forex Funding - 24hour

Financial Markets:

Farmer's Marketplace:

Farmer -> Seller -> Vegetables, Fruits

Consumer -> Buyer -> Vegetables, Fruits

Product : Financial Securities (Any type of fin. instrument - FDs, Gold, Stocks,
Crypto)

Financial Markets:

Stocks/Shares of company

- Equity Market / Stock Market

Equity - ownership

9:15am to 3:30pm

2) Fixed-income Markets (Debt/Credit)

Fixed Deposits (FDs)

- Interest rate - 7% ; 1L -> 1.07L


- Risk free
- Safe
- Taxable

Government Security Bonds (G-Sec Bonds)


- NHAI
- Interest rate - 9%
- Tax-free
- Safest

thefixedincome.com

Corporate Bonds

- Interest Rate - 11-12%


- Taxable
- Risk

Safe strategies:

- Corporate Bonds

- Monthly interest is rotated into stocks

www.wintwealth.com

3) Crypto Markets

24*7 hours

4 Year cycle

Bull market / Bear market

4) Forex Markets (Currency)

24*5 - Mon-Fri

5) Derivatives Markets (Futures & Option)

99% traders lose money

1L => 3k per day

1L => 10k;30k ; 15k => 2-3k

1L => 2L

85% accuracy; (9/10)


8 consecutive trading losses

1L - 2L -5L -10L => 8 losses

Stock Markets

Basket - Portfolio - collection of stocks

Supermarket - Stock Exchange

Index - collection of stocks

Nifty 50 - Top 50 companies by market cap

Market capitalization (Market.cap)

Large Cap: (Blue-chip)


- If market cap is greater than 20,00Cr
- Safe
- Returns ~15% p.a
- Established
- Wealth Preservation

Aggressive Stocks: Wealth Creation


Mid Cap:
- If market cap is between 5000 Cr and 20,000 Cr
- Growing companies
- Returns ~25% p.a
- Riskier

Small Cap: (Penny stocks - Under Rs 10)


- If the market cap is less than 5000Cr
- Small companies
- Riskiest
- Returns 35% p.a

Age Profiling:

- If you are between 18-35 years of age - High risk appetite

70% Mid & Small Cap ; 30% - Large Cap

- If you are above 50 years of age - Low risk appetite

70% - Bonds
30% - Stocks (70% - Large Cap ; 30% - Small cap)

Myth #1 :

Any fundamentally good stock will always go up in price.

Reality:
80-50 Rule:

Any stock that has moved up has 80% chance that it will crash by 50% from the top

There's also a 50% chance that it will crash by 80% from the top

Myth #2:

You can never time the market. time in the market is more important that timing the
market.

- You can never time the exact bottoms or tops

Timing the market is the entire the financial industry

Institutional Investors

- DII (Domestic Inst. Investors)

- FII (Foreign Inst. Investors)

Retail

How does the price go up or price go down?

Demand vs Supply

Buyers -> Buying pressure -> Demand -> Price moves up

Sellers -> Selling pressure -> Supply -> Price moves down

Bull Markets

-> Avg duration - 2.5 years

-> Returns ~80-100%; 40-50% ; -15-20%

-> Buying the dip

Bear Markets

-> Avg duration - 9 months

-> ~15-20% ; 50% ; 80%

Over long-term ; Bulls always beat the bears

Passive Investor:

It's been proven that Nifty 50 gives the best returns with the best safety

CAGR -14%
Buy Nifty 50 Index Funds

UTI Nifty 50 Index Fund

Moderately Passive Investor:

10k

25% (2.5k)- UTI Nifty 50 Index Fund (Large Fund)

25% - PGIM INdia Mid cap Opportunity Fund

25% - Quant Small cap Fund

15% - INDMoney (US Stocks)


5% - Vanguard S&P 500 ETF
5% - Invesco Global Clean Energy
5% - iShares Semiconductors ETF

10% - Crypto [ETH, MANA, SAND, GALA, MATIC, RUNE]

Active Investing:

Fundamental Analysis:

Top-down Approach:

Theme: Gaming, Infra, Semiconductors, Green Energy, Agritech, Healthcare, Waste


Management

Sectors: Solar, Wind, Hydrogen

Stocks: www.trendlyne.com

Durability - Fin. strength

Valuation - Overvalued or Undervalued

Real/Book value = Total assets - liabilities

Market value - stock price

Rs 100 per share (Markt.value)- Rs 150/per share (book value) => Undervalued
Value Investing

Momentum - Stock is moving up right now or not

Technical Analysis:

-> Defines your trade:

Entry point, exit point & Risk

Reading the charts


3 Styles:

Positional Trading (Momentum Investing)

- Buy and hold for 6months - 2 years

- 1 Week Time frame / 1Day

1Hr/Month

Swing Trading

- Buy and hold for 2 weeks-3 weeks

- 4Hr/ 1Hr time

Intraday

- Enter & Exit on same day

- 30m/15m for analysis ; 5 mins for entry

Positional Trading:

Rule #1:

Only invest in confirmed uptrends.

Never ever invest into down-trending

Buy the dips is only for uptrends,


never for a downtrend

- 3 Layer Confirmation

HH_HL_HH => Confirmed uptrend

LH_LL_LH => Confirmed downtrend

To enter a stock:

1) Buy the High breaks

2) Buy the dips

-> if a stock starts uptrending

6 months -> 2 years -> 5years


Risk Management:

Cut yours losers short, let your winner run

-> Invest upto 10% per stock [10 Stocks]

-> Max risk per trade -> 8% ; 10k -> Rs 800

2-3 -> Hit SL of -8%

2-3 -> Good returns - 20-30%

2 stocks -> +80%+

Low Risk Portfolio:


BTC : 25%
ETH : 25%
MANA : 10%
SOL : 10%
MATIC : 10%
AVAX : 10%
ARB : 5%
LINK : 5%

Medium Risk Portfolio:


RUNE : 15%
SYN : 15%
SHDW : 10%
MINA : 10%
SNX : 10%
FXS : 10%
DYDX : 10%
CVX : 10%
ASTR : 10%

Binance/ Kucoin

Delta Exchange

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