Bootcamp Day-1

Estimated read time: 1:20

Summary

HavenArk Academy's Day-1 Bootcamp, aimed at fast-tracking participants' learning over two days, commenced with an overview of long-term investing, positional trading, and the foundational aspects of the financial market. Participants were taken through key principles of safe investing, understanding market dynamics, and the importance of maintaining a trading journal. The session emphasized the necessity of committing time and effort for mastering trading as a high-income skill while managing risks effectively. Furthermore, the course provided insights on different market types including equity and fixed income, and underscored the potential of learning and applying technical analysis for successful trading strategies.

Highlights

Participants are introduced to fundamental and technical analysis 💹
Diverse markets like stocks, crypto, and forex were discussed for broad exposure 🌍
The importance of a 'trader’s mindset' was highlighted for long-term success 🧠
Session covered how to effectively use trading journals to enhance strategy 📚
Cultural and technical intricacies of international markets were explored for advanced understanding 📊

Key Takeaways

Day-1 Bootcamp by HavenArk focused on long-term investing and understanding the financial markets 🎓
Trading isn't a get-rich-quick scheme; it requires learning and consistent practice 📈
Emphasis on maintaining a trading journal to track and improve trading strategies 📒
Understanding different market types is crucial for effective trading—stocks, bonds, crypto, etc. 💡
Time cycles are important in determining market trends and making sound investments ⏰

Overview

HavenArk's Day-1 Bootcamp set the stage for newcomers and seasoned enthusiasts alike by unpacking the essentials of long-term investing and positional trading. The focus was primarily on educating participants about the safe paths to investing while underlining the need for personal effort and dedication to learn and thrive in trading.

Through a series of lectures and discussions, participants were introduced to the various types of markets such as equities, fixed income, and cryptocurrencies. The session provided valuable insights on how these different markets function and their respective risks and rewards, thus underscoring the importance of informed decision-making.

The event also explored the vital role of technical analysis in trading. Attendees were equipped with knowledge on how to read charts, understand market trends, and make data-driven decisions. Such skills are indispensable for anyone looking to make profitable and safe investments in today's dynamic economic landscape.

Chapters

00:00 - 10:00: Introduction to the Bootcamp The session will be recorded and recordings will be shared in the group after the bootcamp. The speaker mentions a background in derivatives and investing, and a desire to develop personal trading algorithms leveraging coding experience. The introduction emphasizes the growth and scaling as a trader through developing such skills.
10:00 - 20:00: Overview of the Financial Markets The chapter introduces the structure of the boot camp, setting expectations for participants. It highlights that the sessions will be recorded and made available the following day. The boot camp promises to fast-track learning over two days, starting from a beginner level, catering to those with no prior experience in financial markets.
20:00 - 30:00: Stock Market and Investment Strategies This chapter focuses on the basics of long-term investing and positional trading, a key part of day one in the session. It mentions how some stocks can experience significant growth, with examples such as a 100% jump in a year or even 200%. The chapter also touches upon the volatile nature of the crypto market, highlighting its recent upward trend. Through this, the focus is on understanding and timing big moves in the market, characterized as momentum investing or positional trading.
30:00 - 40:00: Trading Strategies and Risk Management The chapter on 'Trading Strategies and Risk Management' discusses the core aspects of trading, focusing on key learning outcomes, including investment decision-making and identifying whether to invest in particular stocks or not. The session goes on to elaborate on strategies for being a passive investor who isn't concerned with short-term market changes, but rather focuses on long-term gains over 20 years. The chapter emphasizes being a safe investor while still aiming for the best returns. The first half of the session addresses these investment strategies, while the second half transitions into additional, unspecified topics.
40:00 - 50:00: Technical Analysis and Chart Reading The chapter titled 'Technical Analysis and Chart Reading' introduces the foundational concepts of technical analysis, focusing on the use of trading charts to understand market functions and timing of trades.
50:00 - 60:00: Market Time Cycles and Trend Following The chapter discusses the structure of an investing session, emphasizing a two-part approach tailored for different experience levels: beginners and experienced professionals. The first half of the session is designed to lay foundational knowledge for beginners, while the second half shifts focus towards trading specifics. It highlights the importance of aligning mindset and expectations appropriately, especially in the context of trading.
60:00 - 70:00: Q&A and Closing Remarks In the final chapter titled 'Q&A and Closing Remarks,' the focus is on clarifying misconceptions about trading as a get-rich-quick scheme. The speaker emphasizes that while profits can be expected as early as the following week, losses are also part of the trading journey. The key message is the importance of learning from losses to improve trading skills. The chapter wraps up by acknowledging the reality of the trading journey and the importance of continuous learning and growth for aspiring traders.

Bootcamp Day-1 Transcription

00:00 - 00:30 appication the session is being recorded we'll be giving you guys the recordings after the boot cam is over it will be put up in the same groups itself okay did a qu quite a bit of derivatives primarily investing now wanting to develop my own trading algorithm because having a good coding experience that's crazy that's how you actually develop in the that's how you scale up as a Trader right awesome uh great guys so I get the general expectation so before we begin
00:30 - 01:00 just a couple of expectations I want to set out with you guys before we move on first as I mentioned the session is being recorded you'll be getting the recordings by tomorrow afternoon for day one day two will be after or day after tomorrow okay the boot camp first of all welcome to your boot cam the boot cam is primarily designed to Fast Track your learning process in just two two days of time okay we're going to start from scratch as a beginner level we're going to start from scratch even if you have no experience before it's completely
01:00 - 01:30 fine the first half of today's today's session is primarily going to be based on the basics okay so today's session that's day one we'll be focused on long-term investing and positional trading as we call it you may have seen some stocks jump like 100 per in a year some stocks go say 200% you would have seen crypto Market how it just kept going up in the last year itself right so we're going to be talking about how you can time these big moves in the market that's positional trading right this is momentum investing or position
01:30 - 02:00 trading that's the core of today's session by the end of today's session your key learning is going to be how can I know if my if should I invest into this stock or not investing wise whatever is required should be finished off in today's session that is if you want to be a passive investor that is I don't really care about what happens in the world like after 20 years of time I need my money that's all I have that's all I care about right how to be a safe investor having the best returns and so much more right we'll cover that in the first half of today's sessions towards the second off is where we start our
02:00 - 02:30 technical analysis modules where we start diving into trading charts understand how everything functions and how to time those perfect runs okay day one mainly on personal trading and investing day two is mainly focused on intraday trading okay day two is taken by rck where we'll be focusing on institutional trading techniques so this is where we increase our trading strategies increase the accuracy for our trading strategies right so if you want to be a day trader and if you want to have a career through it how to go through that approach is being taken in
02:30 - 03:00 tomorrow's session today is investing starting from the basics tomorrow is for experienced professionals okay so yeah today's session also expectation setting first half will be very beginner very beginner oriented we'll start from the scratch build our foundation second half is more towards the trading side of things okay awesome with that expectation clear let's move on to the second expectations this is regarding trading itself okay I want you guys to come into trading with the right mindset this is a mindset where uh in in
03:00 - 03:30 trading first of all it's not a getrich quick scheme cool it's not a getrich quick scheme it's not like whatever we learn you're going to start making money from Monday onwards that's not what we want for you yes you will make profits from Monday onwards but that's not the only thing that will make you're going to make losses as well in the start of your trading Journey itself you're going to make profits you're going to make losses as well it's going to be understanding how to learn from each of these losses and make sure you become a better Trader after that cool so I'll walk you through the Traders Journey
03:30 - 04:00 also how you can start small and what is your end goal for your Trader as a road map also through my own journey and everything we'll get to that pretty soon so yeah my simple expectation before we move with the session when it comes to trading put in your initial time and effort because trading has an exponential learning curve okay that is in the initial days you're going to make profits as well as losses put in that at least 3 months of time of learning experience and after that you can scale up you start with just 3,000 rupes capital or ,000 rupees
04:00 - 04:30 Capital what you will do is you will have a trading journal a trading journal is dedicate a notebook today itself for trading okay there's a full notebook for tra trading that is every trades you take from now on from Monday to Friday you will write this in your notebook Saturday and Sunday you will revise your notes you'll just see okay uh with my trade what what is going on with me in the last week should I improve my risk management should I improve my psychology should I improve my winning rate all of that will be dedicated from your trade trading journal so first step
04:30 - 05:00 towards profitable trading a trading journal dedicated book discipline is what is required in your life okay expectation number one uh that being said I would say trading is one of those High income skills out there which is directly related to money the more that is you you spend four years of your life studying for engineering or five years studying for more doctor or even more right similarly trading also has this learning experience putting its own time into it right if you put your own time into it you will see your getting
05:00 - 05:30 rewarded for it cool this is a skill that you're working for where if you perform well you can make money if you perform poorly you can lose money starting from the day one okay starting from day one this is the situation and that's why like imagine yourself being in a bit beat somewhere even if you're traveling wherever you are in the world if you just have a mobile phone or your laptop you can trade and that's why it's a passive skill so even if it's after your working hours start developing this habit just spending one hour every day trade every day over time this will become a full-time Revenue for you okay
05:30 - 06:00 that's the expectation I want to set with you guys uh having said that it's one of the best income skills out there I personally prefer it so much and I would want you guys to be as excited about trading as me awesome so that's it pretty much the expectation put in your initial time and effort you will see yourself getting rewarded for it right so let's start with my let's start with the session for today I'm going to quickly introduce myself as well uh my name is araj I'm the co-founder of Haven AR and unic we built India's largest trading community and we are currently making transforming wealth management as well unic we we managed wealth
06:00 - 06:30 management for hni clients now uh our my experience I started in the second year of trading second year of college as my trading Journey it's been close to 10 years now um so like just like everyone else out there in college I was looking for a source of income I was Googling how to make money online and all these things trading came across there were so many videos which said best indicator 100% success make money in the market easy money- making strategy all those things I started with the capit of 3,000 rupees that became around 600 or 500
06:30 - 07:00 rupees in just 3 weeks of time or something uh again so that's so during college I had a lot of time I was doing from vit electrical engineering that's also when I met my co-founder rwi and we started trading together by the time we were fourth years itself we were able to generate that by the time of fourth years itself we generate able to generate around 1,000 rupees 2,000 Rupees on average per day like that 3,000 rupees Capital became 5,000 10,000 5 lakh 10 lakh 50 lakh and right now we're trading on a 20 CR capital and we I'm also the partner for a hedge fund
07:00 - 07:30 called zimra where that's a us which is focused on us-based trading where we expand and we train Traders and we fund them with money okay so this is the first thing I want to get to you guys that is there's a concept of funded Traders like we have funded more than $5 million to various traders in India already so let me just first understand what is the road map for you guys as a Trader okay most often people have that mindset where a common mindset that people have regarding trading is they
07:30 - 08:00 have the mindset that okay I'll put in one lakh in a month's time I'll double my money make it two lakh then I'll make it three lakh the next month I'll make it 5 lakh 10 lakh and everything right this is the usual mindset that people have the mentality of making so much returns and multiplying your Capital this is also where when they when you start looking for high returns like this this is also where you will try to look for futures and options and other risky markets if you don't know about it don't worry I'll teach you guys about it but just understand these are risky markets where you can double your money in a short period of time at the same time
08:00 - 08:30 you can lose all your money also right due to this mindset almost 99% of Traders especially if fno Market 99% of Traders will fail okay if it's the normal Equity Market or you know lowrisk products again uh it's much more easier to be profitable but if you're trying to look for multiplying your money every single month and everything most Traders will fail okay I'll give you the math and everything behind it pretty soon itself so what is the recommended mindset of how I want you guys to approach is that you guys will start
08:30 - 09:00 with a capital okay let's say you start with a capital of 3,000 rupees in the learning phase don't put in so much money okay I know so people love people love the markets because uh like it's it's like a gamble right it's like the best casino out there that is uh if you betting the if you put this 3,000 rupees and if you're betting in the right direction this 3,000 has the potential to double also it can become 6,000 9,000 and everything in a single day time also it can like you know it can grow up pretty fast also right uh so since a
09:00 - 09:30 small candle can go up or go down right it can like if you just enter right now itself it goes up you're going to make money so you have that tendency to gamble you'll try to jump into the market all of these things these are usually part of the learning curve the beginner side of stages right later on you improve but anyway my objective for you guys is that you guys will start with just 3,000 rupees capital from this 3,000 rupees Capital you need to make a profit of 300 rupees in a month's time okay if you have traded before you know
09:30 - 10:00 that this 300 rupees from 3,000 rupees you can make in just two or three trades itself you don't need a whole month's time in two two or three days itself you can make this kind of money okay but the problem is like what I'm telling you guys is that take an entire month's time take as much time as you want just make 300 rupees in a month's time after you make losses also and profits at the end of the month be up 300 rupees okay pretty simple sounds pretty simple to do right this is what we call as 10 per ROI
10:00 - 10:30 ROI meaning return on investment okay that is the whatever trades you took gave you a 10 percentage return 3,000 10 per is 300 that's why we say 10% Roi okay uh there's a question here that is uh am I audible guys is the let me just one second let me just open the chat is everything good am I audible yes yes all good yes yes yes yes okay thanks guys thanks for the a quick check
10:30 - 11:00 uh right thank you for that uh let's continue cool uh that is it's making a profit of rupees 300 rupees in a month's time okay so I want you guys this is basically a 10 percentage return on investment so the same trade that you took right if you were using 10,000 rupees in capital you are going to make 1K in profit the same exact trade nothing no difference only the capital has increased if you were using one lakh you would have made 10% per as that
11:00 - 11:30 profit you would have made 10,000 rupees as the profit similarly if you're using 10 lakhs the same trades that you made 300 rupes right if you did that on a 10 lakh Capital that's one lakh in profit one lakh profit the same trade if you did on let's say a one CR Capital this would have given you 10 lakhs in profit okay so here's the first thing you can see about the markets markets are scalable the more money you have the more money you can make okay the more more money you have the same trade if
11:30 - 12:00 you have the skill you can make more money from Trading itself okay investing is about the compounding results this will compound into a big number also later on but trading is about trading performance okay we'll get into what this means anyway so this is 1 CR Capital going into 10 lakh profit so now the question comes in like okay but I have the best skill out there I am very talented Trader I can do this every single month 300 rupees I can make every single month right but I don't have one CR with me so I can't make make such high profit right that's where funded
12:00 - 12:30 programs comes in this is the carrier route for a Trader right so I said as I said we are a funding program also we give money for trading so there are this is what we call as the prop trading industry there are so many Forex firms also which gives Forex funding programs I'll tell you how this is okay for example uh in our trading programs what we will how this works is that you'll be given a demo account a simulator basically okay you just have to prove your trading performance in the simulator you'll be having $200,000 in
12:30 - 13:00 the simulator account okay the money that you'll be having be $200 $200,000 okay so the exam how it works is that you have to make a pro you have one month of time make a profit of $44,000 with this capital okay at the same time your max loss is $2,000 okay this is our test which is like a 4 percentage Target sorry 2 percentage Target and a loss of 1 percentage Max loss is on 1 percentage this means that overall if your entire thing goes below
13:00 - 13:30 after your profits and losses if the entire thing goes below $2,000 in a loss you fail the exam okay if you at the same time if you make this target profit or Target if you beat the target at that point you'll be getting $10,000 in funding this is the starting size okay if you can do this the funding program is such nothing but prove your trading performance show that you can you have a trading strategy that you're able able to replicate and make
13:30 - 14:00 consistent money from if you can prove it we will give you money for trading okay it'll start at $10,000 every time you make this two percentage Target right after that this $10,000 will become $330,000 then it will become $50,000 it'll become $100,000 right all the way up to $4 million our currently the highest Trader that we are trading on is around $1 million okay so the idea is simple uh now there's a question that okay why are we giving you money and what is it for you and what is in for me right so it's
14:00 - 14:30 very simple when you are on say a $200k capital okay when you're on a $200k capital cool your objective is the same the same just do the same trades make 10 percentage returns right on a 200k you'll be making $20,000 in profit okay that's around something around 18 lakhs or something right so a 10 percentage is the profit that you make in that month out of this 85% of the profit is for you is for the
14:30 - 15:00 Trader okay and 15 percentage is for the prop for is for the firm okay and if you make a loss that's covered by The Firm okay so hope you guys got this is what we call as a Prof funding model there are so many other Forex prop funding models also I'll show you where you can take these challenges also but this is what it is just focus this is what I want to get to your U get this is the mindset switch that I want to have for you guys first which is it's not about making it's not
15:00 - 15:30 about doubling your capital or making a lot of money from your own Capital what I'm saying is that don't risk your own Capital start with only 3,000 rupees practice on a small Capital once you have achieved the skill of trading properly once you know okay I can trade pretty well and I can manage my risk pretty well become a funded Trader where there's no there's no risk for you you're not losing any money there also at the same time if you can prove your skills you can become a funded Trader and make a living out of it cool and it's not just there's no limmit on how
15:30 - 16:00 how fun like you can get funding from various firms as well there's gir in our community which has almost he has almost $1.2 million in funding from four different prop forms together right so again I'll show you the how the entire industry and everything works but this is the general career path for you that I want you guys to understand start small even if it's after your working hours also start parttime once you are making once you get past that learning curve give it at least 3 months to 6 months of time that's the ideal most Traders when you look at profitability
16:00 - 16:30 most Traders get profitable by around 6 months of time when it comes to the equity or the stock markets if you want to master fno that is Futures and options Market the high risk High reward Market that will take you up to two years in average to get master like I've seen people who Masters in just three months of time and two months of time it's also but I would say give it at least 6 months of time minimum for learning the equity market right so yeah that's just the basic explanation of how to set so I think with this you you guys have an idea about what you guys are in
16:30 - 17:00 for and what is the career path looking like and what your earnings and all these things are going to be with this in mind with this dream in mind or how to reach there is I'm going to what we're going to start with Okay so let's start with today's session with the main topics for today we're going to start from scratch we're going to learn how can we get into this by learning about the markets and the first topic we'll learn about is the financial markets now that we know what we're here for now that we know what our objective is let's start learning okay there's a couple of
17:00 - 17:30 questions that just came in that isn't Forex Trading illegal is Forex Trading legal in India Forex Trading is not legal in India it's illegal in India Forex is on the gray side of the law so what we talk about is not being a Forex Trader in the Forex Market you can you can use $50 or less to just practice your strategies and everything but funded Trader programs Trader programs for Forex is legal okay even though uh trading directly Forex for you is not
17:30 - 18:00 completely legal in India if you're doing on high Capital you'll have to be answerable for the profits and everything that's a lot of headache for you on small Capital it's fine but once you become a funded Trader whatever Capital that you get paid out that's completely legal there's no issues with that right so we start we can simulate Forex there but our main objective is to be a funded Trader that is a completely legal route for us to take okay again uh that's about the funding programs now let's start with today's session the first part we're going to talk about about the financial markets
18:00 - 18:30 okay great uh so to understand the financial markets what if you use crypto to trade Forex and withdraw in crypto also even if you withdraw in crypto it is fine most people actually do that itself but it's not recommended over the long term it's always better to be a funded Trader if you want to be completely switching to being a Forex Trader full-time with big capital of your own I would recommend moving out to Dubai um it's a where everything is very much
18:30 - 19:00 entertained most Forex firms are actually based out of Dubai most Traders Forex Traders eventually move to Dubai okay anyway let's move to the financial markets uh great so the first topic we're going to cover is what do we do for Equity or the stock market uh in before we dive into the stock market itself let's have a quick overview on what the financial Market is what do I mean by Financial Market let's take any Marketplace for example a farmer Marketplace okay in a farmer's
19:00 - 19:30 Marketplace there are three components meaning what is a farmer's Marketplace that is a farmer comes to this Marketplace he has his vegetables and fruits with him okay he comes to this Marketplace he's a seller over here he wants to sell he's a seller and he wants to sell his vegetables and fruits in this Marketplace okay that's a farmer similarly there's a consumer that's me I am going into this Marketplace to buy the vegetable and fruit from the farmer right so I'm the buyer over over here now I just want you guys to notice one
19:30 - 20:00 thing there are three major components over here there is a farmer there is a consumer okay and there's a Marketplace in other words there is a buyer there is a seller and there's a Marketplace or this place where this exchange is happening where this buy and sellers transaction is happening okay uh and yes if you the funding exams are usually repeatable even if you fail the exam you can take exams multiple times also is usually an exam fee associated with it we'll
20:00 - 20:30 discuss more on this as we go to the other modules okay and yeah we'll talk about all markets like Forex and crypto as well cool guys uh I'll take the I'll take up the questions after a little while let me just cover up the little Theory be topics I'll give you spaces in which we'll discuss all the questions in depth okay great awesome so the buyer seller and Marketplace exist now if we change the product earlier it was vegetables and fruit let's say the product now that is being sold is fish right if it's fish it's a Fisherman's Marketplace if it's chicken then it's a
20:30 - 21:00 meat Marketplace or you know depending on what the product is there are different different marketplaces so if the product is financial securities Securities okay now a new a new term came up what is Securities so in the financial world there's a lot of terms that they use to confuse the normal people one of them is Securities it simply means any type of financial instrument like this could be your fixed deposits it could be bonds it could be stocks crypto Forex currency could be
21:00 - 21:30 anything right all of these are examples of Securities okay so the the financial Market is nothing but this is the big umbrella okay Financial Market is where all financial securities are existing right if it's stocks crypto uh gold maybe fixed deposits all of them are an example of financial Market everything together forms the financial Marketplace okay so it forms Financial Securities So based on this we have different markets
21:30 - 22:00 let's learn about them in depth one by one okay so the first one we'll talk about is okay so the first couple of products we'll talk about is let's say the product that is being exchanged is stocks okay or shares of companies you're buying and selling shares of companies okay this is what is called as the equity Market or most popularly called as the stock market in the financial world we we don't say the word we don't use the word
22:00 - 22:30 share market or stock market much if you watch the news and everything everyone will say it as the equity Market in finance we say Equity Equity simply means ownership you're buying a small ownership of the company a small share of the company or a small ownership of the company okay that's the equity market now Equity Market as you know it opens at 9:15 a.m. in morning 9:15 a.m. Market opens until 3:30 p.m. we can buy and sell different shares of companies in the equity market now that's a stock market right it's a pretty big Market
22:30 - 23:00 you can keep buying and selling different shares all these things are there we'll Deep dive into Equity Market pretty soon generally this is the stock market right it's open from Monday to Friday any point of time you can trade between this time now there's also other types of markets for example a market that I want to introduce you guys to is what is called as the fixed income Market okay fixed income Market fixed income Market meaning okay this is the easiest way to understand there are other names for it also people call it credit Market debt Market all of this
23:00 - 23:30 are relating to the same one easiest way to understand fixed income Market you know fixed deposits right that's an example of a fixed income Market fixed deposits what people love it because you know they give an interest rate of say around last couple of years been 6.82 but let's say 7% interest rate okay meaning that if you put in one lakh this becomes 1.07 lakhs after one year of time after one year it's guaranteed returns right people say it's guaranteed return returns and we love it Indians
23:30 - 24:00 love it especially because it's risk-free or you know low risk right so that's why people love it but what we have to understand is that fixed income instruments like fixed deposit is the worst fixed income instrument okay this is actually the worst fixed income instrument there are so many other things but people do not know about it right that's why we have to get you guys aware about it so there are so many other things also for example there's something called as Government security bonds okay GC bonds there are different typ types of GC bonds and everything for
24:00 - 24:30 example uh if you want to build like if the government of India wants to build a new highway okay or infrastructure project like a big highway so the national highway authority of India has to take money from the treasury full take full loot the entire Treasury and has to build a highway right instead that's a lot of pressure on the government instead what they do is that they raise money from the public itself they raise money from the public by issuing bonds to the public right bonds are nothing but the government says that you're building a new project this the new highway that's coming in uh you give
24:30 - 25:00 us money we'll give you an interest rate of say uh say up to 8 to 10 percentage or something okay let's say I'll give you a 9 percentage interest or you know close to 9 to 10 percentage is the general uh this thing right higher than if you fixed depos and everything so that means that if you're putting one lak it becomes 1.10 lakhs and these are guaranteed this is the safest out of the mall okay if you look at the safety aspect wise government security bonds will only fail if Government of India collapses only if
25:00 - 25:30 the entire government of India collapses only then this will actually go down so this is actually considered to be the safest out of them all whereas in terms of a bank right even if you fixed deposits if a bank fails you're only liable to get back five lakhs if it's above that they don't have to pay you back also right so there's a liability issue over there as well cool and you can exit these bonds whenever you want also you can sell it it back at the market price itself there's no lock in Period or anything for these best part these are taxfree bonds also some of
25:30 - 26:00 them are taxfree some of them are taxable also but these infrastructure projects and everything are taxfree bonds right so in all aspects better interest Better Tax also everything is good but I'll show you where you can buy all these as well there's also something called as corporate bonds these are issued by the companies itself when they want to raise money from the people you can get up to say 11 to 12 percentage also from this it's which is almost twice of that if you fixed deposit okay the risk over here is that if the company fails there is a risk Associated there's a risk right so you
26:00 - 26:30 got to be sure about which company you invest and everything for that there are websites which screen the best stock best companies and everything I'll show you where that is anyway the idea is simple you're making uh almost twice the returns of your fixed deposit also but these are taxable just like the normal tax Labs itself okay so let me show you the different websites and a simple strategy you guys can use if you want to be a risk AE investor okay so the first weite I want to introduce you guys to is something called as win we.com I'll just
26:30 - 27:00 put this in the notes as well okay I'll give you these notes after today's session so that you can revise it later okay getting started PFC is usually considered infrastructure projects yes do I have to loog in one second
27:00 - 27:30 all right let me show you something this is the um so you can see these are this is the website winw is an initiative by zeroda itself which picks out the best companies which do not default they do not have a history of any of the bonds defaulting so far and they have sold more than 20 2,300 cres in bonds itself but yeah we can see we can get interest
27:30 - 28:00 up to 11.75% hold so almost 12% returns with the same risk as that of a um this thing fixed deposit right just like that a fixed income every month itself the minimum investment starts from 1,000 rupees some of them starts at 10,000 rupees some of the started one lakh also now here's the interesting part the interest can be repaid out quarterly in this scenario but you will find some bonds corporate bonds where let me show you uh maybe better let me check
28:00 - 28:30 oh this is interest every 4 months that's not what I want yeah you can see wind capital is giving monthly interest okay that is wind capital is giving monthly interest over here so one of the simple strategies if you are a person who do not want to take any risk in life and your PRI priority is capital
28:30 - 29:00 protection you don't want to you don't want to lose your money at all right that's completely fine that's still fine one of the simple strategies that a lot of people use is that the they use fixed income Market to be completely risk ofs use 100% the fixed income market for example if you're putting in one lakh right put all the one lakh into a corporate bond okay corporate bond or anything that gives good returns in the month which gives monthly interest the monthly interest rotate stock market okay so
29:00 - 29:30 this way your capital is also always protected while you're getting the aggressive returns of the stock market as well the interest part every month- on month keep investing into the stock market so only on the interest you're playing into the stock market and over time this becomes a big portfolio in the stock market your Capital that you invested is secure at the same time you're only getting that aggressive return out of the U monthly Investments right so if you're a risk free investor it's a simple strategy to use start investing into bonds use that monthly interest rotate into the stock market
29:30 - 30:00 that's the first strategy that I want to bring it to you guys if you're a safe investor uh yeah stock market cool so yeah this is where uh protection protecting your Capital while getting the aggressive returns of markets returns of Market over time okay so that's one simple thing that discovers investors could do so anyway
30:00 - 30:30 this our main focus of today is going to be again on the stock market itself but I wanted you guys to be aware about if you guys did go for the like if you told you're thinking about investing into fixed income or fds or anything start thinking bonds okay the first another mindset switch instead of fixed deposits think bonds okay think bonds and I can also show you government security bonds you can go to this website called as the fixed income.com I'll again put this in the chat I mean the notepad also so that you guys can check it out later this is government security bonds
30:30 - 31:00 there you go okay so this is uh the fix income.com you can go into the section called as Government guaranteed bonds these are the you can even see taxfree bonds also over there also you can check that also out later you can see 99.62% is given by Andhra Pradesh state government so these are all government state government issued bonds Kerala is ging around 8.95 the only thing is government bonds slightly tends to have higher minimum investment it starts at some some of them starts at 1 lakh some
31:00 - 31:30 of them starts at 10 lakh also some of them starts at 10,000 as well right so you can see uh 9.49 for Kerala infrastructure there are other bonds like 10.1 mealia has 11.45% right uh so yeah these are all state government bonds which are completely secured this is also something that you can go for and yes the recording of the session will be provided by tomorrow afternoon awesome so that's that's pretty much about the government bonds and everything you guys can check have a look the only mindset
31:30 - 32:00 difference I want to make here is that if you're thinking about investing into fds please invest into corporate bonds instead use the returns from there to invest into the stock markets awesome so now that is clear let's go into the other market conditions or other Market types also we'll talk about the Forex Market in short Forex Market or it's also called as the currency Market okay the easiest way to understand Forex Market is uh let's have a look at this okay USD to INR $1 us is 86 rupees right
32:00 - 32:30 now okay if you look at over time like if I'm looking at say in the past 10 years of time at one point of time it was 61 rupees one point of time was 71 73 it goes up and down on a chart okay similarly if I look at USD to Euro or USD to Japanese Yen right that's the different currencies here also over time at one point of time it was just 100 Japanese and right now it's said 60 Japanese and and everything even this has a chart
32:30 - 33:00 which goes up and down okay this is what is called as the currency Market or the Forex Market this is the biggest International Market international trading Market okay almost all banks in your world even if it's your State Bank even if it's your State Bank of India or HDFC Bank everyone has a trading desk and they're all trading in the Forex Market this is the biggest Market in the ENT world where almost $5 trillion doar of transactions happen every single day
33:00 - 33:30 happen every day right is a Forex Market it's open from Monday to Friday 24 hours that is even after your even after your Indian market hours Forex Market hours are still open so it's 24 into five okay so Monday to Friday you can trade Forex Market 24 hours into five right so even after your working hours also you can take some time off to trade in the Forex market so in your learning phase just dedicate one or two hours if you're not able to do Indian markets it's fine do it in the Forex markets or the crypto markets as well that's the Forex Market
33:30 - 34:00 there's a lot more into the Forex market I'll show you all these things as we go along but in general thing even the Forex funding program that we talked about I'll just show you one of them for now this is funded.com one of the Forex funding programs which is pretty simple okay so you can go to this models evaluation I'll just quickly give you a uh just
34:00 - 34:30 thing can I use corporate bonds for short-term Investments yes you can if you're if your plan is to if the if your investment is Horizon is just one year of time then debt is usually recommended you can invest into corporate bonds and the bonds do not even though the bonds have a maturity period when it comes along you can exit at any point of time also no problem your interest will be paid out as long as you're invested into it in the base of monthly or yearly yearly bonds why is Forex illegal in India Forex
34:30 - 35:00 technically Indian government doesn't want any money from India going outside no Forex is an international market right that means money from India will go outside that's why they don't want Indians to trade they put our money to the Forex Market but if it's a funded Trader program you're trading on a different company's money so they're okay with it that's completely legal okay that's sideart I'll take the questions after a while now this is the exam funded exam how it works for example uh this is for funded next platform how it works is there's an exam
35:00 - 35:30 fee okay that's $1,000 in this scenario right so if you want a $200,000 account it's $1,000 in this ,000 you have to make 10 percentage in Target in the first round second round make a 5% Target right if you achieve this you get your the fees that you paid you'll get your money back from the fees also and then you can uh you'll get a funded account as well right so most people will jump so especially the beginners will have an impulsive to like you know let's jump to $11,000 account I'm very confident in myself uh don't go for that
35:30 - 36:00 don't fall for that you will feel very confident after taking a couple of Trades once you make profit but don't get consumed by it overconfidence is one of the things that kills your trading career go to go for it what the approach that I want you guys to follow is if you're starting out this path also start with either $6,000 or $155,000 okay the fees is only like around $50 that's like 3,000 Rupees to 6,000 rupes 8,000 rupees uh use that exam pass your exams you'll get this money back also and you can
36:00 - 36:30 start trading on those funded accounts as well right from whatever you generate from here whatever money you generate from your profits use that to buy a higher account okay do not take your own money and jump into this most people have lost money when it comes to funded accounts okay because they jump into higher exams that's what we don't want you to do please make sure if you're going down this path start with smaller accounts then scale it up later right for our funding exam is a little different for us we funding in the US markets where we fund with just 1,000
36:30 - 37:00 rupees our exam fee our exam fee is just 1,000 rupees that's to cover our simulator cost if you can actually pass the exam this then you will start with $10,000 which will keep multiplying every every time you cross the targets right so it's like one money I mean one entrance fee and scaling is unlimited unlike this right you don't have to pass multiple exams anyway that's it cool uh yeah this is mainly for Forex market and
37:00 - 37:30 commodities also if you want to trade crude oil gold and everything you can use this platform also for that okay cool guys let's move forward so that's it about the Forex markets we'll come back into this a little later also and then we'll talk about crypto Market also in short crypto Market is a International Market again this is 24 hours into 7 this is also a completely legal Market in India it's open right now also Saturdays and Sundays also you can trade the crypto markets it's completely legal inia if you want to trade this you you can use platforms like binance or the best ones
37:30 - 38:00 are as per the Indian rules the most compliant ones are cou coin and Delta exchange these are the ones which are completely compliant to Indian Indian laws so this will be better if you're holding your money but binance is the most biggest International Exchange also so cryptocoins actually crypto Market follows a foure cycle every four years there is going to be a bull run and a bare run okay so we'll discuss bull runs and bare runs in depth also later but the general idea is every four years
38:00 - 38:30 crypto Market will jump up and it will also have a crash okay that's a cycle in crypto market so if you look from 2008 also there was a big boom up then 2012 it crashed then 2014 and 15 again had a boom up around 89 it crashed again 2020 had a big boom up 2023 2024 it crashed right now 2024 2025 is the next Bull Run we are in the middle of the bull run that is happening it's going to continue on for 2025 as well right that we are in the upward phase right now and then by 2026 there's probably going to be one
38:30 - 39:00 more crash right so it's always a cycle we'll learn about this time Cycles in the market even your stock market also follows a similar thing if crypto Market has a fouryear cycle stock market has a 8year cycle every eight years there is going to be a big boom up there is going to be a big crash also okay that's the stock market cycle we'll we'll discuss that as we go along this is all part of timing the markets that's part of today's second half okay anyway so crypto is in the bull run right now I'll give you the crypto coins at the end of the session we have selected a few
39:00 - 39:30 crypto coins which may outperform the market we'll give you this entire list towards the end of the session I'll give it in the notes itself okay so um yeah I'll give the crypto portfolio a little later so that's crypto I'll tell you guys where to invest also and yeah we have covered up pretty much all the financial markets out there now it's just that we have to start uh deep diving into each of these Concepts one by one and do not get into binary option trading and all these things these are these platforms are these platforms are third party
39:30 - 40:00 regulated meaning that they man they can manipulate the price by themselves most often they manipulate the price so that a person won't keep winning for a long time if you keep playing binary options at one point of time you will definitely lose your money right so please don't go for this Oly bomo olym trade and all these things a lot of people who started from that has lost money in that okay and in the crypto we are still in the boom phase there's still a lot of bull run up like right now it's the patience game you have to keep waiting for the next big move but yeah Bull Run crypto
40:00 - 40:30 is overall in a bull run and I'll teach you guys how to how you can also say it confidently uh by using technicals in the second half right one second guys uh let's move forward so this is the right so now that we know about the entire markets it's time of time for us to Deep dive into each of this to have a a better idea on how this functions on a
40:30 - 41:00 deeper level right uh first let's take one of the market scenarios like okay first thing let me just show you something uh okay one thing I want to just show this is tradingview.com by the way it's a single platform where you can track all your uh what do you say all markets at together if you're using any Indian Brokers you're only able to look at Indian stocks but if you want to look at say uh like you know if you want to look at crypto markets and Forex Market together trading VI is used for that
41:00 - 41:30 this is also a free platform you guys can experiment around with this but the first thing I want you guys to see here is that and yes coin dcx is also a good platform you can use that as well for crypto markets okay so couple of things I want you guys let me show you some stock charts first okay this is what a stock chart looks like a green candlesticks and red candlesticks if you a bner just understand red Candlestick means that price is going down Green Candlestick means that price is going up okay like x-axis is your time that's
41:30 - 42:00 your time and y axis is the stock price cool green candlesticks price goes up red candlesticks price goes down okay so every minute there there is price is going up price is going down and everything it's being represented by these candlesticks okay so we'll Deep dive into this also a little later as we go along but check out this okay if you were just looking at the screen alone if you did not know this was adani Enterprises and you just saw the chart alone you only saw this part of the chart okay if you had to guess if it's
42:00 - 42:30 an adani chart or if you had to guess if it's a Forex chart you can never say Let Me Tell You Why like if you look at a Forex chart like USD Japanese Yen okay if you did not know this was a Forex chart if you just looked at Green candlesticks and red Candlestick you would have thought that okay this is adani Enterprises or Reliance it doesn't have to be Forex you can never guess that right it looks like the exact same thing even if you look at say some crypto coins also right like Pepe for example this is also
42:30 - 43:00 the exact same thing just red and green candlesticks okay so what I'm trying to say here is that it doesn't matter which Market you're trading on may be the Forex Market crypto Market stock market or even say us markets it doesn't matter all that matters is the art of reading the chart understanding what is happening on the chart how can we predict what is going to happen next okay in other words you're looking at a chart okay you're looking at a chart and
43:00 - 43:30 looking at this chart you're having an intuition you're having an intuition that it's either going to go up or it's either going to crash okay you have an Intuition or a trade idea you'll have so many different strategies based on that you have an idea that it's going to from this point onwards it's going to go up or from this point onwards it's going to start crashing okay now you can put money behind this trading is nothing but it's betting on your analysis if you say that okay it's going to go up and you put money behind that if the price goes up
43:30 - 44:00 if your bet was correct or if your knowledge is right or if your strategy was right you make money okay like let's say that you put a bet that the price will go up you put a bet that price will go up if it goes up you make money straightforward you bet in that direction you made money but instead if you bet it's going to go up and if it went down you're going to lose money right very straightforward like your analysis was wrong so you lose money at the same so this is where you have to manage your risk when you lose you got
44:00 - 44:30 to lose very small when you win you win bigger and everything that's the other side right at the same time best part is in trading you can bet in the lower direction also you can bet that it's going to crash as well this is what is called as Short Selling we'll see some short trades later also but just understand that it doesn't matter if it goes up or down Traders can make money in both direction if your analysis says that it's going to make it's going to make it's going to crash if it crashes you can make money okay in this scenario
44:30 - 45:00 if you're betting that it will go down if it goes down you make money but if your analysis is wrong that it went up instead in that case you'll make a loss exact opposite of the normal one so far you'll have that mindset from investing what we know is that if you buy right now you sell at a higher price that's your profit that's investing very basic simple maths and everything but understand this if you're a Trader if you can bet in both direction if it crashes you can make money from that also that is what is called as Short
45:00 - 45:30 Selling so a Trader is nothing but a person who analyzes the chart understands the chart in depth and identifies if it's going to go up or if it's going to go down whichever direction if the trader thing is going to go up he puts money behind it or he bets in that direction if he's right he makes money if he's wrong he loses money that is it right so that's what trading is all about it doesn't matter if it's Nifty chart it doesn't matter if it's Indian market Forex Market or even crypto Market it's all different okay and yes there are in each
45:30 - 46:00 of these Market there are different conditions and different um what do you say nature and the elements of this are very different that is for example Forex Market the timings in certain timings there'll be big moves coming in certain timings there'll be small moves coming in all of this there's small small differences like that in the markets but majorly when it comes to trading the art of reading the chart or your strategies as is all is same that across all markets right you'll have to modify it under Market different market conditions but
46:00 - 46:30 it's pretty much the same awesome and we can bet against it for any point of time like there's a question that if I bet against it for how long can I bet against it right depends on what instrument you trade if you're trading intraday if you're trading stock market this is mainly for intraday trading okay if you're doing intraday trading it's possible in the stock market but if you if you want a short for a longer period of time you can do so in Futures and options Market as well as Forex crypto and everything also you can bet for the long term you can keep you can short
46:30 - 47:00 even for say three months of time or even say one year of time also that's also possible no problem cool anyway so that's clear now so doesn't matter which Market you're trading on you can be a like you can trade in both directions even if it's the upside or the downside that's called short selling right there was one more Market I forgot to discuss that is your derivatives Market this is the high risk High reward Market okay here is where like if you put in one lakh you would have heard about options trading this
47:00 - 47:30 comes on a derivatives Market okay this is the highrisk high reward Market if you put in one lak you have the potential to make one lak in a day almost double your money in a single day time or you can lose your lose your entire Capital also in a day right it's high risk High reward because you can make a lot of money but you can lose your entire money also you can double triple also in a single day time that's why people love trading in that but realistically if you're going down this path it will take you at least 2 years to become Prof profitable minimum 2 years cuz this is a mental game you need
47:30 - 48:00 to have mental fortitude you will become profitable at one point of time make continuous profits this 20,000 you might start with you'll make 4 lakhs out of it or something but eventually at one point of time you will lose this entire 4 lakhs in just one day's time you'll come back to say 1 lak or say 50,000 that's because it's a highrisk high reward Market if you an experienced Trader over here let me just tell you this right now itself the reason why I say two years to become profitable here is it's a mental game profitable it's a you need to have good mindset for this at the same time
48:00 - 48:30 if you're taking big risk that is if you're taking a one lakh in a normal case in this market if you take a one lakh trade you'll be looking for 20 to 30k in profits from this trade okay like your profits that you're looking for be say 20 percentage or even sometimes more 10 percentage 20 percentage and everything whereas when you make a loss you'll be looking at a minus 10,000 rupees loss right 10,000 loss is the common one right so it's like a big loss at the same time big gains also reality is here's the
48:30 - 49:00 mindset switch next mindset switch that I want you guys to have even if you have an 85% accuracy yeah this means that almost n out of 10 times you are right okay whatever you analyze you are insanely good like whichever trade you analyze that's always right almost nine out of 10 times you're right take 10 Trace 9 out of 10 you're profitable right even with this accuracy rate as per math okay there's something called as Monte Carlo analysis where you simulate this
49:00 - 49:30 accuracy across 10 thousands of different trates over time right you may keep making money continuously for a long period of time but there will always be eight consecutive losses there's a chance for even with the best strategy eight days it will become eight consecutive losses eight trades continuously will hit your stop loss so imagine losing 10,000 8 times continuously right if you you had one lakh you're going to lose 10,000 10,000
49:30 - 50:00 10,000 in just one week of time you will entirely wipe out your Capital right this is what happens to most options Traders this is why 99% of Traders don't make money from options trading right you need to be able to lower down your risk understand what actually works and doesn't work and master your psychology this is focused in tomorrow's session by ritwick who is a profitable options Trader right he also has almost he has 9 to 10 years of experience trading purely intraday options itself right so he a he'll walk you through what the mindset required if you want to crack this
50:00 - 50:30 market then I would I'm the person who would recommend like I don't like taking too much risk in life when it comes to high risk High reward I prefer going with the other route where we become a funded Trader and we focus on um Equity Market Investments itself right so to give you the to help you understand the difference on a one L if you're trading the equity Market the normal stock market you would be making around say 3,000 Rupees to 5,000 rupees in profit in in a normal days trade okay that's your profit levels if you make a loss
50:30 - 51:00 you'll be making a loss ofus th000 rupes to 2,000 rupes loss okay it's small losses like 1 person to 2 person losses whereas your profits are between 3 to 5% per day right so profits are smaller at the same time loss are so smaller that's why this is scalable that's why I said this only takes 6 months of time and this is what I would recommend for most traders to go also instead like we have that mindset okay I want to make some quick money that's that's why everyone jumps into this what I what I'm suggesting is that focus on small money
51:00 - 51:30 itself take capital from us right take 10 lakhs from us take one CR from us trade take make these kind of small returns itself and you'll be very happy person you don't have to take too much risk in life right cool so that's the again a different mindset switch that I want you guys to have awesome so now that is clear we know about all the markets I think Basics pretty much most of the things are clear just two more topics in the basics and then we can get into the advanced things um right so I want to quickly break out a
51:30 - 52:00 couple of myths of the market okay couple of myths about the market we're going to start with investing right so we usually have that idea or before we talk about the myths let me just quickly introduce the market also our our funding program is for the equity Market we don't fund for the derivatives market and yes we give capital for trading in the US markets now for Indian markets also we do give funding but it is for a it's a prop Des model like if you are a big if you are a really big Trader if you give
52:00 - 52:30 Capital we'll give you five times the capital for that that's the prop Des model that's a little different that's for Indian markets anyway let me just walk you through this now so just to quickly grab you take you up to speed um right so let's Deep dive into the stock market first to understand the stock market before you go to the mths easy way to sorry easy way to understand the stock market if imagine a supermarket okay imagine that you just entered a supermarket where on the
52:30 - 53:00 shelves of the supermarket instead of lace Kuru and all these other biscuits instead of that on the shelves of the supermarket you can see tataa Motors adani HDFC Bank ICC Bank different different companies on the Shelf okay so you can take one htfc one icsc one I adani take them into your basket okay your shopping cart is there no take one htfc take all of these things one by one and put it into your shopping cart okay this shopping cart is what is called as your portfolio portfolio Okay it's your
53:00 - 53:30 basically your personal collection of stocks okay it's your personal collection of stocks so and the supermarket that we just entered right we entered the supermarket to buy the stuff this is what is called as the stock exchange Supermarket is called as Stock Exchange okay in India we majorly have two stock exchanges one is National Stock Exchange or in short we call it NSE nsse and the second one is BC Bombay Stock Exchange these are just two
53:30 - 54:00 different supermarkets if you want to buy a packet of LA or kurur you can buy it from either big Bazar or Reliance retail right doesn't matter same L packet lace packet you can buy from any shop similarly you can buy same share of adani or HDFC Bank from either NSE Market or BC Market does not matter good same thing so that's NSE and BC just that and BC was one of the oldest stock exchanges but NSE came up in 1990s NSE is the biggest Stock Exchange in India right now because nsse came up during
54:00 - 54:30 the time of Internet era they introduced fully automated electronic trading system they like n how it works is that they introduced the system where you you can sit at home you have your dmad account dad account is like a PM wallet right you have different Brokers there's ad sorry there is zero is one of the biggest Brokers D is also something that we really suggest this is another broker we'll give you the links for all these broker pretty interesting things we'll discuss about why I by we talk about these Brokers a little later but this is the idea there is NC the stock exchange
54:30 - 55:00 sorry this is your dmad account to open your dmad account you need your bank account you need a pan card and your AAR card if you have these three you can open a dmad account you can open as many dmad accounts as you want there's no restriction and these are all zero cost accounts you don't have to pay anything to open your account anyway so this system that you see in front of you where if I want to buy ictc I can just click on the buy button if I want to buy longterm right if I want to buy 100 shares for longterm of IRCTC I need
55:00 - 55:30 77,4 rupees in my dmad account your dmad account is a PTM wallet you add funds into your PTM wallet okay you add funds into your patm wallet and with this funds you can buy different shares okay so you can even say th000 quantities I'll need 7ak 79,000 if I want to buy 10,000 quantities if if I want to buy just click on this long-term option click mark Market Market means that whatever is the market price at the moment what is the current market price
55:30 - 56:00 at this price itself I'll buy it just putting a bid in the market just click buy that's how you buy the stock very safe very straightforward similarly if you want to sell also very straightforward click the sell button th000 quantities click sell right very straightforward nature this system that you see in front of you this was what is brought brought up by nsse earlier we used to have a physical system you had to go to the stock exchange call some people make some trades get a physical share CER and all these things NC just automated the entire process and that's how NC became on top
56:00 - 56:30 okay awesome so that's a quick story on NS and BC now uh if you notice nsec has this Benchmark index of nifty you will hear this word in the in the news all the time okay nifty 50 and you will hear sensex 30 also if you're using the BC markets it's sensex if you're using the NSE markets it's Nifty uh just a quick ground check uh let me just open the chat guys can you guys tell me what nifty50 is I'm pretty sure you guys have heard about it earlier also I'm looking
56:30 - 57:00 for a particular word in the definition also right uh can you guys tell me what nifty50 is nifty50 top 50 companies top 50 companies of India top three companies in the market top Blue Chip companies nice Benchmark index yes portfolio of top three companies in NSE here 50 top performing companies yes strong performing companies yes uh still looking for a particular word let's see if you guys can it's an index that
57:00 - 57:30 tracks top 50 companies by market cap perfect now market cap is coming in yes a weighted index of top 50 market cap perfect perfect awesome guys crazy free Flo market cap perfect crazy guys uh so let me just crazy now you guys are getting the answers yes so just to sum up right nifty50 is exactly what you said it is nifty50 is you take the top 50 companies in India take your adani htfc bank ICC Bank across all different sectors best companies put them under one single basket okay put them under
57:30 - 58:00 one basket this basket over here this is nifty50 okay it's the basket of top 50 companies in India by market cap okay so we say that since it's the top 50 companies they're the highest tax payers also they pay the highest tax to the government and that's why they say okay if ni is going up economy is also good every everyone benefits if the top companies are going up right but the first thing market cap a new word came in market cap stands for
58:00 - 58:30 market capitalization or in short market cap in short right market capitalization means oops okay market capitalization simply means this shows the market value of a company okay in other words when you of a company if if someone says Tesla is a trillion dollar company Apple is a trillion dollar company NVIDIA is a trillion dollar company they're referring to the market cap of the company this shows how big the company is in simple words you take the total number of shares outstanding shares of the company number of shares of the
58:30 - 59:00 company multiply with the market current market price stock price okay that's the market value of the company stock price cool uh so if you just look at this example here let's the next website I want you guys to talk about that I want you guys to learn about is screener.in it's very useful for analyzing different companies let's go to the screens tab over here okay we on the screens tab you can see different sectors let's take a random sector let's take a sector like
59:00 - 59:30 uh let's take banks for example okay in the banking sector I know there's a lot of numbers on the screen don't worry about it just look at only the market cap section okay market cap here you can see on HDFC bank has a market cap of 12 lak 51,8 38 cres 12 lakh cres is the market value of HDFC bank that's how big the company is yes okay if you look at IC bank it's 865,000 crores State Bank is 6
59:30 - 60:00 81,000 crores and so on and so forth right so just have an observation as I go down this list okay you can find companies like say rbl bank with just 9,400 crores HDFC bank is 12 lak 51,000 crores okay rbl bank is 9,000 crores if I go further down you can see Dan lakmi bank with just th000 crows in market cap just th000 crows in market cap cool so if you have just th000 Crowes in market
60:00 - 60:30 cap right so based on this we can make a simple observation that is there are different types of stocks based on market cap based on market cap we have three types of stocks we have large cap stocks we have midcap stocks and we have small cap stocks okay midcap and we have small cap stocks large cap companies are those where if the market cap is greater than 20,000 crores we call the as a large cap company these are considered to be safe companies for long-term investment because you know
60:30 - 61:00 all your if you heard about Blue Chip companies these are the top large cap companies comes Under the Blue Chip companies like if you like the idea is simple these are uh these are established companies like HDFC Bank IC Bank these are established companies even if something bad happens also they'll have so much bank balance that they'll do something or the other they'll survive okay they'll survive so longterm men all of these are considered to be safe considered to be safe these are not safe I'll tell you why later but yeah these are considered to be safe as
61:00 - 61:30 for the textbooks anyway these are established companies the average returns you make here is close to 15 percentage per year right average returns better than your any other things and everything on average 15% per year on the long term okay these are large cap companies are meant to be used for wealth preservation I'll tell you what wealth preservation is pretty soon whereas there are the other type of companies are called as your aggressive stocks okay aggressive stocks or these are used for wealth creation okay you have midcaps and small
61:30 - 62:00 caps when the market moves like this your midcap goes like this okay midcap companies just booms up like crazy similarly when the markets crashes your midcaps crashes like this right in other words your midcap and small cap companies they are aggressive in nature they give High returns at the same time when they crash they give big crashes as well right that's why they call wealth creation if you have a high risk appetite when you are young especially you should be investing in aggressive
62:00 - 62:30 stocks which gives you high returns okay let me clear out the concept for you then I'll show in practical but midcap is nothing but if the market cap is between 5,000 cres and 20,000 CR we can call this as a midcap company these are growing companies they're not completely established also they're still growing um and the average returns you make here is about 25% per year slightly above that right it's also riskier nature it's also riskier because you know growing companies know so they may have a higher
62:30 - 63:00 chance of shutting down that's why the returns are also higher here whereas the small cap companies arew if the market cap is less than 5,000 cres they come under small cap penny stocks and things usually come under this criteria now the best part is the average returns here these are the risest ones because you know small companies you know they may shut down in the long term and the returns are much higher also average returns is 35% perom or even more okay so the higher the risk
63:00 - 63:30 the more money you can make now should we invest into this or not that's the next part so there's a small risk profiling that we talk about that is if you are 18 to 35 years of age this means that you have a high risk appetite simply put if you take a Financial Risk Al so if you invest into risky things even if it goes bad you still have 20 years of work life ahead of you to make back the money right so this is why you have a high risk appetite and that's why we should focus on wealth creation that is most of your fund 70% of your investment should be in midcap and small
63:30 - 64:00 cap large cap is not meant for you most of your money should be in the midcap and small cap sector make as much money as you can create as much wealth as you can the rest 30 personage you can play around with gold and large capap companies and everything large capap just have a 30 70 30 rules instead similarly if you're above 50 plus years of age in this scenario you have a low risk appetite you're close to retirement and you do not want to take much risk in life you have a family you have you have people depend on you your focus is wealth preservation okay while in your
64:00 - 64:30 wealth preservation St in this point 70% of your investment should be in your bonds it should be in the fixed income markets itself okay not the stock market and the rest 30 percentage you can play in the stock market also if you want but most of this 70% of this should be in the large cap sector and 30 percentage could be in the mid and small cap sector okay that's how you create a portfolio for yourself so based on your risk appetite see some you might be
64:30 - 65:00 someone in your 20s also and have a low risk appetite you could be someone like that even if that's the case it's fine you don't have to go with the conventional method you can still invest mainly into fixed income market right if you have a very low risk cap it's fine forget about the Aging criteri this just what the textbook says anyway so uh let me just show you a quick reason why we should look into in investing in the midcaps and small cap this is a sample portfolio I exit uh this was my portfolio exited close to 6 months back just want to show you what
65:00 - 65:30 the why I'm talking about investing into small C midcap so I want you guys to notice something okay this ma Mass do which gave around 7 90% per system with 671 person with it's a 2-year portfolio by the way this is where I time the market for the uptrending markets right so is 566 grsc is 315 UCO Bank 278 what I want you guys to observe is that most of these companies are not things that you have heard about okay that's because these are not large cap companies most of these are midcap
65:30 - 66:00 and small cap companies your mid and small cap companies are the ones that grows your wealth or gives you these kind of returns that you get right multiply your wealth whereas your large cap companies you can see State Bank of India gave around 100 percentage in the same amount of time ITC gave around another 100 percentage it's not bad they they still give really good returns they doubled and everything but midcap and small cap is what pushes your portfolio upwards whereas the large caps give stability you can see ICC Bank around 77% it's not like we are completely
66:00 - 66:30 avoiding large cap we have a couple of large caps like airel and all these other things but our main focus would be in the midcap and small cap sector because that's where the money is made okay cool now now there's a question that comes up like you know okay this is cool but what about if the company is really good if the company is really good won't it always go up in time right isn't that very safe if I find a my dad's advice to me was find a good company which will
66:30 - 67:00 always go up find a good fundamentally good company keep investing only into that company right does not work okay that's a myth the first myth that I want to best bust out in the market is that people think direct investing is very safe put all your eggs in one basket find a really good company put all your money there please don't do that right that happened to my dad he lost his money I'll I'll give a quick story on that later anyway so there your myth number one that is uh even if it's the best stock ever even if is the best stock ever best company ever it will not always go up in
67:00 - 67:30 price sorry the myth is that sorry the myth is that a fundamentally good company will always go up in time like a fun fundamentally good company will always go up in price will always go up in price right so the reality is go up in price the reality is Market markets Works in a function of 8050 there's something called as a rule of 8050 okay
67:30 - 68:00 8050 this is nothing but even the best stock Ever every stock there sorry the rule is there's a 80% chance there's a 80% chance that is8 out of 10 stocks will crash by 50% from the peak right 50 percentage from its peak okay from it Peak
68:00 - 68:30 whereas there's a from from its peak there's also a 50% chance that it will crash by 80% AG from the peak okay that's the rule let's see this an action the idea is simple okay even if it's the best company like Amazon flip cart and all all these big big companies also whatever goes up in time will eventually crash by 50% AG from the peak this will be a big crash it need sometimes it may go back up sometimes it
68:30 - 69:00 may crash even beyond that there's no rule there's there's a lot of traps that people go for okay that is sometimes One stock would have been so high already okay now when it comes this low we have the tendency that okay uh since the stock was this high up earlier it's going to come back up to the same price not that's usually a common uh psychology mistake that people go for don't believe that okay just because the stock was there doesn't mean that it'll go back back up there cool uh just a common trap that people fall for now the rule of 8050 is nothing but there's a
69:00 - 69:30 80% chance that it will crash right so let me show you some examples so that it's much more clearer uh let's take ictc itself if you want right so ictc if you look from 2023 2020 onwards ISC was a really strong IPO because you know Monopoly no one else SS ticketing for Indian railways itself fundamentally beautiful stock best stock ever ever in 2021 just take let's say the difference between a normal investor retail investor and a
69:30 - 70:00 professional investor okay a retail investor is a person where let's say you invested in 2021 okay you captured this big move upwards like this okay big move up you captur this entire move right in just one year of time it went up by close to 300 percentage 300 percentage into a 222 Lo now if you're a retail investor your mindset at this point of time would be wow ictc is a really good company I'm already I already doubled my money or tripled my money in just one
70:00 - 70:30 year of time since it's a like right now it's falling a little bit but since it's a fundamentally really good company it will always go up in time give it two years of time it will always go up in time right this company even if it falls down it will always go up in time as the retail mentality where you will start holding it right retailers would start holding it and keep holding it but then look at by 2023 right earlier you had 300% profit now your profit by 2023 is just 111% okay almost three instead of
70:30 - 71:00 having four or five four times the money now you just have very way less than that okay you just lost a lot of your earnings but it's fine it's fundamentally good stock you start holding for another one more year it's still at 154 percentage you gained a little bit and in the next year it went up and then came back the same kind of a situation right um now here's the difference okay this is why we are we are talking about this because check this out from the peak right ictc went up to like this but if you look from the
71:00 - 71:30 top okay you look from the peaks of ictc It Came Down by 50 percentage of there it had a big boom up then it crashed by 50 percentage to the downside okay any move up the next in 2023 also it had a big move up right from the Peak from the top it again moved by close to 30 40 percentage okay it's a 40% move so far may go down further anyway this is the rule of 8050 in action whichever stock you look for let's look at Vio or uh Vio is actually again bull bull market right
71:30 - 72:00 now but any you can see Vio also went up pretty well 340 percentage and then crashed by 50 percentage from the peak right so this crashes this crash happens across most stocks right so that's why we say timing the market is required if you want to be a Trader right so the next myth that I want to bust is that people say timing the market is impossible timing the market is not possible okay this is a myth because timing the exact bottom and the
72:00 - 72:30 exact top accurately every point of time that is not possible that is true you cannot time the exact top and exact bottom consistently sometimes you can do it but you can't do it consistently every time right that is impossible but if you say time in the market is impossible then the entire financial industry would collapse what I mean by this is that starting from your there's something called as institutional investors institutional investors okay there is diis and FIS domestic institutional investors and foreign institutional investors this is domestic
72:30 - 73:00 domestic institutional investors and foreign institution investors these are nothing but all your HDFC Bank ICC Bank all your banking companies on the front end yes their operations is they give loans out to different public and stuff on the back end they don't just take all your money and keep it into a bank wallet or anything right whatever money that they have in the reserves they don't keep it idle they trade across different markets they trade in the equity Market they trade just like you and me they also have a big trading desk with different
73:00 - 73:30 different Traders everyone is looking at the charts everyone is trying to time the market maybe the bond market Forex Market different markets they'll try to buy and sell at different points make some returns right the entire banking industry relies on timing the market even your institutional even if you're investing Bankers Goldman sack JP Morgan douche Bank all of these are hedge funds where their main profession itself like when a let's say let's say a person with $1 million right they come to H $10 million for example they come to this
73:30 - 74:00 hedge funds or this funds like say Goldman Sachs where they'll the retailer will give this money to Goldman Sachs Goldman Sachs will trade across different markets with this $10 million make returns for them right basically bro I'll take your money I'll trade for you whatever returns we get we have a profit sharing between us that's the hedge funds that's the institutional world right that's your entire investment bankers and everything that's a huge function so even their job is to time the market even your mutual funds
74:00 - 74:30 even your even insurance companies like LC right LC is one of the biggest domestic institutional investors dis they also have a big trading desk with big Traders with them they also actively trade the markets so in short if you say time the market is impossible the entire financial industry is a big scam then right the entire financial industry relies on time in the market to actually make better returns for the public if you are a person who do not know how to learn if you do not have the knowledge then do not try to time the market
74:30 - 75:00 that's what we said for them it's all about long-term investing and passive investing for them it's better but if you are here in this webinar we are in the business of learning how to time the markets right that's the second half of today's session okay awesome so I think uh we are pretty much clear with all the rules of the market rule of 8050 Tim in the market and yeah I think just one more small topic is there for that most beginners have a doubt in which is how does the price go up or go down go up or go down okay uh it's simple it's buyers
75:00 - 75:30 versus sellers we call it Bulls versus bears in other words how it works is that buyers or right there are people who wants to buy the stock right they bring in the buying pressure sorry they bring in the buying pressure or this demand okay they bring in a demand because of which the demand pushes the price up they push the price up okay similarly there are sellers in the market the sellers in the market creates Supply in the market
75:30 - 76:00 there's a selling pressure okay they create the supply in the market and they push the price down that's buyers versus sellers I'll just give you simple examples to make it clear in other words like you know let's say I have a samosa stall I have a samosa stall I have eight samosas with me I have eight samosas with me and there are so selling I'm the one selling it I'm selling eight samosas and there are 50 people in the queue okay there are so many people lined up in the queue who wants to buy the Samosa
76:00 - 76:30 from here okay what I do is since I have just eight samosas right I have eight samosas right what I'll do is the first Samosa I will sell for 10 Rupees one guy will buy for 10 Rupees so when I see there's a huge queue or a huge buying pressure or big demand at that point the next Samosa I can sell for 20 rupees right one guy will come for buy for 20 also when I see this such a big Q even say 30 rupees next one guy will be hungry that he'll buy for 30 also I'll even sell my last SOS at 100 rupees one
76:30 - 77:00 guy will be so hungry in the queue that out of the 50 people one guy will come and buy even for 100 rupees also right so as long as there's a steady buying pressure or demand price moves up okay price moves up okay price moves up similarly in case of sellers there's a sellers push the price down in other words let's say the same Samosa stall example now I'm the one selling here now I have competitors there are other Samosa stall people also there are 10 Samosa stall vendors everyone is selling
77:00 - 77:30 samosas okay but there's only like say 10 people in the que so thousands of samosas out there there's only 10 people in the queue only 10 buyers okay so the first Samosa guy will say I'll sell for 20 rupees the other guy will say I'll sell for 18 rupees another guy will say I'll sell for 15 rupees I will say 10 Rupees okay and someone will buy for 10 Rupees so in other words when there's a lot of sellers there's a huge selling pressure or a supply because of which price moves
77:30 - 78:00 down okay that's why the price moves down so in other words buyers push the price up and the sellers push the price down in simple words this is it buyers push the price up more number of buyers means that price moves up buyers push the price up and sellers push the price down push the price down okay the buyers are also called Bulls in the market like the animal bull it's represented by bull bulls when they attack their enemies they use their haunt lift their enemy up
78:00 - 78:30 right they push their enemy up that's why buyers are called Bulls because they push the price up similarly the sellers are called Bears because Bears push the price down Bears when they attack their enemies know they use their paw crushes them down like storms them down that's why they say Bears push the price down or they scat the price right so buyers push it up sellers push it down so this stock chart that you see over here this is nothing but buyers and sellers okay there are buyers and sellers every
78:30 - 79:00 minute every second okay like for example if I dive into a 5 minute time frame five minutes means that I'm recording the price movement every 5 minutes like if I go for 17th this is Friday on Friday the first five minutes what happened here is being recorded by this Candlestick this is 9:15 this is the first 5 minutes then 920 9 25 9:30 935 940 Etc every 5 minutes what is happening is being said this in in
79:00 - 79:30 simple words candles sticks measure the price movement okay in whatever time frame we tell it to if you say 5 minutes of time from 9:15 to 920 first 5 minutes of time what happened it's a red Candlestick this means that buyers were pushing it up sellers were pushing it down at the end of 5 minutes of time sellers were more stronger because of which price came down it became a red Candlestick okay similarly in the next 5 minutes buyers were more stronger than
79:30 - 80:00 sellers because of which in the next 5 minutes of time price moved up from here till here right in the next 5 minutes also it moved up so buyers and sellers exist at every minute every second this candlesticks tells us how to measure them okay like if I look at the Candlestick at a 30 minutes time frame now you'll see the chart is a little different that's because the first Candlestick is at 95 15 a.m. second Candlestick is at 9:45 a.m. then 10:15 a.m. 10:45 a.m. 11:15 every 30 minutes
80:00 - 80:30 one Candlestick is appearing that's the 30 minutes time frame if I say one more step ahead I can even say 4 hours time frame or one day time frame okay in the last one day time on Friday what happened to the stock price is being recorded by this single Candlestick over here that's Friday's price this is Thursday this is Wednesday Tuesday Monday Etc you get the idea right so Candlestick measures the price
80:30 - 81:00 movement there are buyers and sellers pushing the price up and down a Candlestick measures this buying and selling pressure in whatever time frame we tell it to we can even say one week what happened in last week buyers or buyers won or sellers won and you can see B up and nothing happened over there right so last week was idle Okay cool so this this is buyers and sellers I'll take up the questions in a short time let me just finish this thing right so there are there are different
81:00 - 81:30 time frames as you can see there is one week time frame one day time frame 4 hours you can even put 1 hour time frame every 1 hour what happened like 9:15 to 10:15 then 10:15 to 11:15 every one hour one can to gets so we have different time frames for different styles of trading okay different styles of trading have different time frames cool different time frames that is if if you look at the minutes time frame right if you want to be an intraday Trader we'll be using the first set of time frames
81:30 - 82:00 from 5 minutes to 30 minutes okay if you want to enter and exit on the same day you'll be using these time frames you usually have this line on every platform which differentiates every style so if you just understand that our job is to read the chart as a Trader you're reading the charts it doesn't matter if it's a 5 minute chart 10 minute chart 1 hour chart one day chart we are just looking at the chart we just looking at the chart for our strategy okay it doesn't matter to us if it's 5 minutes
82:00 - 82:30 10 minutes or anything depending on what type of trade we are taking we have to filter the charts so if you want to trade for the day I want to enter and exit on the same day that's intraday trading for this you'll be using the 30 minutes time frame mainly for analysis and 5 minutes for entry I'll give this in writing also that's intraday trading okay the second style of Trades 1 Hour 3 Hour 4 hour and everything this is mainly for swing trading swing s SW iing okay swing trading is where you will buy
82:30 - 83:00 the stock today you'll buy the stock today and you will hold it for at least two weeks of time and up to say two months of time also you'll hold today and you will hold on for it for at least two months of time also two weeks to two months right you'll buy today expecting it to go up in two months of time that's what swing trading is if you're a swing Trader you'll be using the 4 hours time frame and everything mainly I'll show you this also uh and finally we have positional Trader this is your long-term investor if you are a person who wants
83:00 - 83:30 to invest in a stock for up to say 6 months to 2 years of time long term okay this is what we'll be focusing on in today's session personal trading positional sorry positional trading here if you want to hold from 6 months of time to two years of time right or even more that's what comes under positional trading that's your long-term trading okay in simp simple words I'll just give it in writing here so that the noes are also up to date with you
83:30 - 84:00 guys okay so the idea is simple your time frames there are different time frames for different styles of trading if you want to be an intraday Trader right where you enter and exit on same day enter and exit same day here you'll be using the time frame as 30 minutes for analysis and your entry time frame would be 5 minutes for entry okay uh whereas if you want to do a swing Trader a lot
84:00 - 84:30 of working profits are usually swing Traders you'll enter today and exit after and exit after two two two months sorry two weeks two two months of time okay that's swing trading here you'll be analyzing the charts on the 4 hours time frame for analysis and usually for entry you can switch to even one hour time frame also okay that's your swing Traders finally positional trading this is what we'll be diving into in today's session positional trading here is where we'll
84:30 - 85:00 enter today and exit enter and exit after two years of time minimum right around two years of time the time frame we use is weekly so if you're looking for the long-term returns you don't care what happens every five minutes right you only care about what happens in couple of weeks time that's why we use long-term and this thing entry is usually in the 1 hour time frame one day time frame okay that's all the types of trading so we the buying and selling pressure is represented on the chart by these candlesticks like green and red
85:00 - 85:30 candlesticks and depending on what time frame we use it on we can decide what style of trading you want to go for okay this is pretty much it about the markets right uh swing Trader personal Trader and everything cool I think we have covered up most of the questions for us to start awesome cool now moving forward there are two things that you can do okay now that you have all of this knowledge now it's time to put it into practice now there are two things you can do you have first you have to
85:30 - 86:00 choose what kind of investor you want to be do you want to be a passive investor a completely passive investor okay like you're a person who knows that stock market gives the best returns but uh like you know you don't want to be involved in this like you just want to focus on your life focus on your skill focus on your dreams focus on developing all parts of your life but for investment you just want to have a very easy method to it right for this you can just buy nifty50 index funds nifty50 index funds okay so nifty50 will
86:00 - 86:30 always go up in time this is one of the RIS easiest it's considered to be the safest and giving the best Returns what I mean by this is that in the long term right if you look at the past 25 years gold if you look at inflation in the past 25 years it's around 7.2% if you look at fixed deposits return in the past 25 years it's around 6.82% on an average basically basically your fixed deposit itself does not beat inflation you're not making money from fixed deposit right whereas
86:30 - 87:00 your gold gave a return of close to 99.82% in the long term real estate tends to give depends on the location also it tends to give around 10 to 11% AG in the long term right so whereas your nifty 50 gives 12 to 133% in the long term okay in other words may it be gold May It Be Real Estate may be whichever it is nifty 50 has proven to give the highest returns and with the most safety as well it's guaranteed that
87:00 - 87:30 nifty 50 is the safest it'll always go up in time okay let me let me just show you something if you look at nifty50 over the past 10 years or so this is nifty50 chart let's go back 20 years of time okay let's go back to 2000s we are at 2,000 right now 1900s okay 2,000 right at 2,000 year during 2000 year nifty50 was just around 1,500 rupees in level it was just
87:30 - 88:00 1,500 fast forward another 20 years that's 2025 it's at 23,000 now imagine the world at 2055 another 20 years right it's going to keep going up it's going to go to say 100K levels or 50,000 levels or even more than that right there are so many reasons for it just think about it from a normal sense we know that more number of buyers mean more number of buying pressure right every year there's a new 18-year-old who's putting his first investment into the market right more money is always
88:00 - 88:30 coming into the market not only that India is one of the fastest gdps in the entire world so because of this a lot of FIS foreign institutional investors everyone is betting heavily on the Indian markets everyone is saying that India is going to be one of the biggest gdps in the world by 20170 there's a Goldman Sachs report that China is going to be the number one GDP in the world second is going to be India third is going to be us that's by 2070 with this growth rate right so everyone's money is
88:30 - 89:00 in the stock like everyone knows India is one of the biggest Emerging Markets so they're also investing heavily in the markets right they know that that when there is more buying pressure or more money coming in more investors are coming in from foreign right this means that buying pressure is always increasing not only that India's literate literacy rate used to be just 2% but after covid and everything it became 20% but this is still low most of the ad most of the countries has 60% financial literacy rate that means 60%
89:00 - 89:30 of the population actually invest in the market India also will eventually reach 60% okay that means that more and more people will come into the markets because of which markets will still continue to go up in the long term nifty50 is safe because it'll always go up okay so that's why nift is considered to be safe so if you want to be a very safe peaceful person very happy in life all you have to do is buy nifty50 Index Fund let me just show you how we can do this and you don't have to worry about investing ever again okay so all you
89:30 - 90:00 have to do is go to grow grow is a good website for investing into mutual funds uh if you look at UTI nifty50 Index Fund okay so this is UT nifty50 Index Fund so this this basically talks about uh this one of the biggest index funds in India you can start your sip that's
90:00 - 90:30 your systematic investment plan even if you're in college start with as low as 500 rupees into this right so this is going to be your first step towards your Financial Freedom even if you're in college even if it's 500 rupes to start into it if you just want to conservatively retire completely in your life right just invest 20% of salary as sip into this and forget about it into this and forget if you can every year on year every year Step Up of 10 percentage Step Up of 10 percentage
90:30 - 91:00 means that if you're investing 10,000 rupees this year next year you have to invest 10 percentage more like 11,000 rupees okay per month next year okay that's what a uh Step Up is right if you do this your returns will compound multi in a huge Manner and that's what you want right so this is it if you if you just do this you're happily retired you're making much more money than uh any other you know fixed deposits or gold or anything you have a big Edge you'll you'll be very happy in life nothing to worry about it right the next
91:00 - 91:30 option that you have is you can make even more aggressive returns that's through being a moderately passive investor you still don't want to actively invest in stocks but you want to go through mutual fund route okay if this is the scenario what you can do is you can have a mix of different things okay that is if you have say 10,000 rupees you want to do sip with right in that case 25% of this that is 2,500 rupees you can invest into UTI Nifty 50 index fund nifty50 index fund okay this is basically your large
91:30 - 92:00 capap funds basically holds up for large capap and the 25% 25,000 this you can invest into a midcap fund this could be something like PGI India midcap opportunity fund recap opportunity fund there is also pretty good fund for you to you can just come here you can just type this in right PG in there midcap fund that's also a mutual fund that is good for midcap sector uh if you want to do small cap another 25% you can invest into Quant small Cap Fund another one which actually works pretty
92:00 - 92:30 well for Indian markets go on small cap that's the one just split up your Capital into different ones so overall with everything everything together it becomes much bit higher returns because you have midcap also and small cap also and you know they tend to give you higher returns right small cap fund and finally the rest 25% you build a different portfolio 15 percentage you can invest into US Stocks okay you can use apps like in money where you can invest into US Stocks with as little as 500 rupees also this I'll tell you how
92:30 - 93:00 to multiply this just I'll give you this you can either take a screenshot of this or you can invest in use the notes later also the 1,500 rupees here 1,500 right 1.5k right 1,500 rupees 5 percentage of that that is 5 500 rupees invest into SNP 500 sorry Vanguard S&P P 500 Vanguard S&P 500 that's an ETF
93:00 - 93:30 cool uh just like nifty50 in India S&P 500 is the top 500 companies in the US market US market is the biggest Market in the entire world it's if Indian market is $4 trillion this is $42 trillion 10 times bigger than any other Market in the world all the best companies in the entire world is listed on the US Stock Exchange that's the hub for every big company okay so five percentage of that so 500 rupees invest into S&P 500 that's your 50 over there another 5 percentage go for Invesco
93:30 - 94:00 Global clean energy fund clean energy fund okay another F so as you know all the biggest companies in the world is listed on this stock mark this market right that's the US US market so as you know the world is transitioning towards Global clean energy green energy is the new thing right so this company in this basically invest into all the top green energy companies across the world in the US market right so if you believe in green
94:00 - 94:30 energy this is a fund for that right so that's one more and finally ishares semiconductors ETF as you know all Technologies of the future is going to take semiconductors this basically invest into all the top companies of semiconductors okay so you can just take out these things and you can invest into this just like that right so 500 each just put everywhere and finally you still have one 10 percentage left this you can invest into crypto you can invest into coins like ethereum BTC Mana sand all these are
94:30 - 95:00 pretty big coins to start with I'll give you the big I'll give you the best list for the more active returns towards the end of the session but this is it right so 10% into crypto also for long term awesome so this is another way to approach it you can be a moderately passive investor and you can just automate your entire Investments and retire a very happy person more returns compared to your easier method over there also okay now the last part is active investing this is where we have to put in our time if you have if you can put
95:00 - 95:30 at least one to two hours per month this is where you need to be doing personal trading if you a person who who can look at the markets and take some decisions by looking at the markets for at least one to two hours in a month this is for you okay this is the core of today's session let me quickly uh there's a couple of questions like what is ETF and everything ETF stands for exchange traded fund Exchange traded fund just like a mutual fund there are two ways to invest into the uh ETF plans and
95:30 - 96:00 everything one is this thing and the other one is the uh sorry one is ETFs and the second one is through mutual funds index funds like that for that but the first yeah ETF is something similar to your you can directly buy from the stock exchange that's why it's called an ETF it's similar to a mutual fund itself okay anyway so U yeah guys so we coming to the last
96:00 - 96:30 part of today session this is the basically yeah ETF has a better expense ratio also like you don't have mutual funds technically you have to stay a small charge that is called as your expense ratio right so mutual fund will charge you 0.65% minimum if you want to invest with them so if you putting in 1 lakh 650 Rupees is the charge that they take for that right so that's what an ETFs awesome so we're done with the passive investing side of things let's get into active investing now cool so this is the core part of today's session but before that let's just do a quick energy check uh I know it been very
96:30 - 97:00 theoretical so far because we covering the basics from start itself but now we're going to move towards the trading side of things are you guys still here is everything okay still got the energy can I get a yes or some fire in the chat please all good can we move forward yes yes yes yes yes fire yes cool yes excited okay yes sir yes okay move forward awesome session is
97:00 - 97:30 awesome cool awesome guys thanks for all the this thing cool right guys still here awesome let's move forward then U now we'll get to the cor part of today's session for the next one hour we'll be focused on uh getting into active investing okay so in active investing we're going to learn about personal trading right so a couple of things that we have to discuss now there are two things that we can do one is your fundamental analysis and the second one is technical
97:30 - 98:00 analysis okay fundamental analysis and the technical analysis fundamental analysis simply means that you're reading into the fundamentals or how good a company is technicals basically talks about reading the charts okay so fundamentals we can just do a top down analysis I'll simplify it earlier it used to be a very tedious process but now it's very simple and we'll see how this works in a top down method what we can talk about is first think about a theme that you have then you figure out the sectors in that theme then you find
98:00 - 98:30 the stocks let me simplify this for you uh I'll just open up the chat can you guys tell me imagine the year is 2035 imagine the year to be 2035 10 years from now okay 10 years from now what do you think is the actually uh what are the different sectors that's booming up over here right uh just to clear out guys the today's the basic session from the start itself we'll be focused on Trend following trading strategies based on personal trading tomorrow is the active intraday session all right so this is we're going to be starting from the scratch for the first
98:30 - 99:00 hour now it's where we're going to get into technical analysis right cool guys uh so I can see there's energy it EV EV green energy AI semiconductors agriculture perfect semiconductor te in sustainability Health water even you would have heard about Water waste management systems and everything there's a lot of focus on re uh renewable energy as well as climate climate based Technologies and all these things but awesome you guys got pretty much all of these things over here and a
99:00 - 99:30 VR Healthcare EV I okay awesome so the best part is so the first step is very simple like it's just like you guys said figure out which are the industries which are going to Boom up in the next couple of years you have themes like green energy you have themes like infrastructure you have themes like infra right you have themes like say uh VR AR awesome and you have uh e all of these are different themes that you can be working on right so all of these things will have money coming in in the
99:30 - 100:00 next couple of years and at the same time you have to decide on what sectors that these comes under right for example if you want to think about solar green energy sector you figure out what sectors come under green energy right so under green energy we have solar companies we have wind energy companies we have biomass blue hydrogen all of these different types of themes are also sectors are also there right so most often we can just typee in top solar stocks in India right first of all do not buy anything online just because you
100:00 - 100:30 see something like this right you can see something like Inox wind energy adani green tataa power boros Renewables and so many others don't do that instead go to Trend line.com okay instead of go to Trend line.com uh whatever stock that you come across right for example adani green if you want to know if it's a fundamentally good stock to to buy or not just coming to this section over here okay so this will show you that
100:30 - 101:00 it's an expensive underperformer okay so now you have three scores in front of you one is your durability score one is your valuation score and the next one is your momentum score okay one is your durability valuation and momentum this is also free website you can use without any cost and here you can see that there is DVM is the scores called d stands for durability durability valuation and then momentum okay it's nothing but
101:00 - 101:30 durability talks about the financial strength of the company is the company making profits strong profits every month is the company's bank balance pretty strong right all of this comes under the financial strength of the durability whereas valuation comes under the if the stock is undervalued or overvalued okay if it's undervalued or overvalued under valid or over valid company simply means that there is a market price and the book price momentum okay there's a
101:30 - 102:00 market price and the book price basically companies which are trading below the uh real price of the company that's what we call undervalued companies okay so there's something like a book value that is it's total assets minus liabilities okay like the company would have so much land it will have so much properties machinery and everything at the same time so many loans take all of that take it out together that's your book value of a company right and market value is often very different from the book value market value is a stock price right so very often you'll see that
102:00 - 102:30 maybe the market value would be 50 rupees per share okay but the book value would be say 20 rupees per share okay 20 rupees per share so as for the books it should be worth only 20 rupees but in the market it's 50 rupees we call that as overvalued companies right so we don't technically we don't it's if you want to be a safe investor we avoid overvalued companies at the same time there will be a scenario where market value would be 50 rupees per share and Book value would be say 100 rupees per share okay in this case we call this as
102:30 - 103:00 a undervalued company okay the idea is that over time if it's 50 rupees now over time the market will realize the real value it will become 100 rupees in the future that's what it says this is what is called as value investing and Warren Buffet is one of the most famous value investor right investing this this is a way of cons this is a way of making conservative returns from the market over the long term without any problem right that's value investing and finally we have momentum trades also momentum
103:00 - 103:30 basically say if it's uptrending now or not if it's trending now or not that's not important bottom line easy way if either durability of valuation is red in color stay away from that stock that is not for you okay so adani green don't invest into it right so if you look at say tataa power also whichever company that you short list from now on whichever company that you invest just have a look at the durability and valuation score here first right if the durability of valuation either of that is red in color if it's red stay away
103:30 - 104:00 from that here it's mid valuation even if it's orange it's still fine you can still buy the stock so this durability and valuation is what you can actually filter Stocks by uh in the paid versions if you pay some 200 rupees per month for this subscription like you can even get these dvms of the best companies if you have high DVM scores like if you just want to have the best strong performers right so you can just short list stocks just like that like you can see biocon um that's a
104:00 - 104:30 pharmaceutical company which is at you can see it's green all around right durability is good valuation is good momentum is good autom investment as DM Healthcare so whichever sector that you want to choose you can find the best companies in that sector by going through this screener as well right so there are so many one of the easiest way to be profitable in direct Stock Investing is just this invest into fundamentally good companies alone and you sort it for life right so you can stop active investing here if you want to even without getting into the charts
104:30 - 105:00 also all you have to do is filter out the best uh best valuation best course best DVM scor and build a portfolio from that build a portfolio from this bu build a portfolio meaning that whichever is your favorite stocks out of these right there are still so many stock there are 20 stocks or something you just need 10 stocks pick out which are the 10 10 sectors that you want some of them could be construction some could be pharmaceutical Healthcare and all these things put them together in your
105:00 - 105:30 portfolio just take 10 of 10 of these best stocks and just keep riding them right till the valuation becomes bad I'll get into that right so this is pretty much it all you have to do is just Trend line.com earlier this used to be a very tedious task but Trend line.com made it very easy for us you can do this also the same way awesome so the next step is technical analysis if you want to go one step further if you want to fine tune your entries fundamentals tells you how good the company is and could be a potential buy for the future but technicals tells us what is the entry price what is the exit
105:30 - 106:00 price what is the entry what is the exit what is my stop- loss what is my target all of these things comes under technical analysis okay technical analysis is reading the charts we looked at the charts a little earlier also we saw how the one second uh yeah we looked at the candlesticks and all these other things but now we have to figure out how to actually how
106:00 - 106:30 to actually time the markets based on these candlesticks and all these things okay so let me just give you a quick can this be manipulated some companies depending on the uh this is completely
106:30 - 107:00 depends on the company's financials that is being reported if the company actually manipulates their data then that is a violation SEI will actually shut them down so but there will be some small tricks in which they increase the depth and everything but that's all common Miss common practices in the industry but you can just use this and you can be good all right so now we have to understand that's cool we found out the best fundamentally good companies but we got to know what is the right entry point for all of these things and if I should enter the stock or not okay so to learn this we have to learn about
107:00 - 107:30 Trends a little bit okay so this is one of the most commonly used strategies for long-term wealth creation most oftenly used in most hedge funds for the long term U if you look at an uptrend or downtrend when the price moves from point A to point B it doesn't just go up straight like that okay it doesn't go up straight like that instead it goes up comes down goes up comes down goes up comes down goes up comes down okay it keeps going up and down it it swings
107:30 - 108:00 around okay it swings around meaning first there's a set of green candlesticks which will go up to one point okay this is your swing High that's the swing that's the swing High then there are red candlesticks which comes down like this okay that goes to the bottom point this is the swing low okay the the least point in which the red candlesticks went down to as a swing low then there is the swing next swing High where green candlesticks goes up okay
108:00 - 108:30 that's a swing high and then the next swing low right so it keeps forming highs and lows it keeps forming highs and lows swing highs and swing lows like this cool so in an uptrend we form higher highs and higher lows okay uptrend is where we form higher highs and higher lows uh that is compared to the previous High the new high is at a higher Point similarly compared to the previous low it is at a higher point
108:30 - 109:00 this is your higher low right this is your higher high and this is your higher low it keeps forming higher highs and higher low this is what we call as an uptrend similarly downtrend is where this is the first low this is the next high this is the next low next high now if you notice here it's forming lower highs compared to the previous High it is forming a lower high and lower low lower high lower low this is what is called as a downtrend cool I know this
109:00 - 109:30 sounds very basic but this is something that works tremendously well in positional trading right so let's see how we can apply this to being positional trading that is okay side trend is also there where all the highs and all the lows are in the same range or it's actually s trending okay this what we call as a s TR when you on the chart you will see where price just goes sideways you can just draw B Bo around it that's usually the sideways Market cool now based on this we have a strategy called momentum
109:30 - 110:00 investing okay so momentum investing the principle is nothing but momentum investing the principle of momentum investing is let your resons let your winners run sorry cut your loser short loser short and let your winners run okay that's momentum investing let's have a look at what this means let your loser cut your losers and M let's start
110:00 - 110:30 with the risk management rules going forward you will have Max Max use up to 10 percentage of capital per stock okay up to 10% that means that at a time so you will have you'll have a total of 10 stocks with with you okay you'll have a total of 10 stocks with you and you if you have a capital of say th 10,000 rupees you're only investing 1,000 rupees per stock
110:30 - 111:00 okay that's the first Ru you have to 10 up to 10% of your capital is the first Ru your max stop loss or Max loss stop loss okay if you're making a loss your max stop- loss is going to be minus 8 per per stock okay that is if you are investing say 1,000 rupees in a stock right your maximum loss should be just 80 rupees in that particular trade you should only be taking a loss of 80 rupees if it's 1,000 rupees it's 10,000 rupees is 800 rupees your maximum loss is only 8
111:00 - 111:30 percentage okay I'll show you how to set this up also that is the minute you are entering a trade let's say we taking a trade on zeroda if you're entering on Reliance for example when you put in 100 quantities here you will see this option called stop loss or gtt stop loss this will ask you for a percentage make it Min - 8% this means that if at all the price comes down if at all it comes down if you lose if the price comes down by
111:30 - 112:00 minus 8 per then you will automatically exit from the trade this is your max loss you're taking a maximum loss of minus 8% okay that's your max loss that you're putting in so that is minus 8 percentage so if at all you take a risk you're going to lose only 8 percentage so that's why we say cut your loser short if you're losing cut it short and the most important your entry rules entry conditions okay first condition is that never ever invest in
112:00 - 112:30 downtrending stocks okay if a stock is downtrending we should not even look at it you should never think about investing in a downtrending stocks and even site trending stocks also we don't invest into it only invest in confirmed uptrends okay I'll tell you what this means I'll show you the entry criteria also confirmed uptrend simply means that what what a confirmed uptrend or a downtrend means that confirmed uptrend confirmed condition means that it needs to form a higher high a higher
112:30 - 113:00 low a higher high a three layer confirmation should come in three layer confirmation should come in uh if you want to confirm it as an uptrend what I mean by is that let's have a look at the schematics then I'll show you the different charts so that you have a better idea uh let's have a look at the schematics generally okay so this is how a trend starts
113:00 - 113:30 okay uh you can see the trend starting over here it start this is the first high this is the first low compared to the previous High it formed a higher high okay we don't take any trade just because that happened it forms a higher low also nothing happens when it starts going out of this previous High we can call this as the breakout Point let's call that as the breakout point we call that as the breakout okay that's the breakout point when the price crosses above this this
113:30 - 114:00 is where you can buy the stock good and it starts forming a higher high higher low higher high so from this point onwards this is when a beginning of an uptrend starts okay this is the confirmed condition of an uptrend once we have a higher high a higher low and one more higher high that is three layers of higher higher high higher low higher high when this Market structure happens we call that as a confirmed uptrend okay once a confirmed uptrend
114:00 - 114:30 starts uptrend starts okay you have you can enter you can enter on one you can buy the breakouts from this point onwards or the second is you can buy the dips okay if a stock is in a confirmed uptrend I'll tell you again if a stock is in a confirmed uptrend as soon as the price crosses above this you can buy the breakout you can buy more at this point or if it goes above here also the next
114:30 - 115:00 high also if it breaks it you can buy at this point also if it breaks here also you can buy at this point as well right any of this High breaks are points for you to enter you can buy and all these points similarly all the dips all these higher lows right once the price reaches the higher low you can buy at that point as well all these higher lows are also point for your entries this is what we call as buying the dip Okay cool so very often buy the dip is misused in the
115:00 - 115:30 social media generation social media areas people talk about when the stock is crashing right people say okay the stock was at this point uh people say that the stock was at an alltime high they say that okay it's has it's a big crash let's buy the dip and everything don't fall for that that is usually suicidal nature Bu The Dip is half knowledge by the the dip is only for confirmed uptrends if it's a confirmed uptrend then you can buy the dip otherwise do not think about buying
115:30 - 116:00 the dip okay it's a very common mistake that beginners make please don't fall for that okay so once a confirmed uptrend happens a all of these breakouts are points for you to enter all of these higher lows or the dips are also point for you to enter you can enter anywhere like this by the dips or by the braks that's a simple form of the strategy I'll show how this is applicable in the live charts also anyway U let me see if there's a different condition so buy the deps and buy the breakouts and we have a question
116:00 - 116:30 where you know when do we start exiting also right when do we start exiting we start to make our exits exit when the trend starts to change let's see what this means okay so a trend change usually happens where so the uptrend right I forgot to mention the time Cycles also when an uptrend starts the time cycles for this is that once an uptrend starts right a stock will continue uptrending
116:30 - 117:00 uptrend starts and continues its up once an uptrend starts for a duration of a minimum duration is around 6 months for an uptrend if it goes beyond that it will uptrend for up to two years of time if it uptrends beyond that it will uptrend for 5 years of time also if it's uptrending beyond that then it's a 10e cycle okay this is the time cycle Les for uptrending markets when up markets are uptrending it can uptrend till say 6 months 2 years or 5 years even 10 years 10 years is pretty rare only one or two
117:00 - 117:30 stocks have reached 10 years of uptrending cycle but most often after these Cycles it's like this thing like if the uptrend starts after 6 months there's a chance for it to start crashing like the uptrend could be done or if it goes even after 6 months of time if it continues its way up then after at two years of time usually from the first year to second year there's usually a chance for reversal but if it if it goes up even after that so for 5 years of time it going to continue uptrending right so that's the that's how you use time Cycles in starts so
117:30 - 118:00 these time Cycles are General in nature most often each stock has a specific stock time cycle which is usually lesser in nature but in general you can take these time cycles for uptrending cases similarly when downtrend starts their duration is also little different downtrend lasts for a minimum of 3 months of time if it downtrends for longer than that it's going to downtrend for 9 months of time if it downtrends longer than that it's a 2-year cycle if it goes further than that then it's a 5year cycle fiveyear downtrends are not that common only one or two stocks have
118:00 - 118:30 gone into that in downtrend the common cycle is 9 months of downtrend in uptrend common cycle is two years of uptrend okay that's the common ones over here now if you want to understand how a downtrend works is that so in the earlier case we understood price made higher high higher low higher high uptrend started Ed from here onwards you can buy at every of these higher lows or these higher breaks that's cool but a trend reversal happens when after the
118:30 - 119:00 last high right if it forms a lower high this is your warning sign at this point you should be careful you don't have to exit but you should be careful cool and if it forms a lower low also this is a warning sign again this is like very red warning sign and if it fails to make a new high if it forms a lower high one more time a three layer confirmation here a lower high lower low and a lower high if you get this confirmation it's a confirmed downtrend okay confirmed
119:00 - 119:30 downtrend okay this usually happens if you form a lower high lower low and a lower high it could be the opposite also where it forms a lower low lower high lower low also either of these things work okay three layer confirmation once the downtrend starts it's going to be downtrending for quite some time okay so most institutions what they do is they'll keep loading up the position in the uptrend when once they get this confirmation right they will start selling all of their position they will start dumping the stock at this point onwards is when most stocks crash we'll
119:30 - 120:00 see that on the live charts to have a better idea but just know that this is what a trend change looks like okay so so when do we exactly buy a stock let's say the stock was going down lower high lower low like this right and let's say this is the first high this is the next low if it starts forming a higher high which starts forming a higher low right these conditions meet is when the next uptrend starts this is where we should start buying the stock again okay the stock might have been downtrending we
120:00 - 120:30 needed to start forming a higher high higher low higher low formation that's when we start loading up on the stock okay I'll show you some examples now so that will give a better clearer idea so let's have a look at we talked about why is crypto Market in a bull run right now right so we've been talking about crypto Market since the uh since last year boot camp itself we've been screaming at people to buy during the boot camp itself I'll tell you why also and how we also entered at the same time
120:30 - 121:00 let me show you something so we talked about swing highs and swing lows earlier right swing highs and swing lows that's how we know higher highs and higher lows and everything you can use this on tradingview.com you will find this indicator called swing High swing low okay swing high low support resistance by pattern smart let's put this indicator in in into your charts okay just use this indicator into this chart so now you can see these red
121:00 - 121:30 and blue lines on the chart your red lines means the swing highs that's your swing highs your blue lines means the swing lows okay so if you're doing positional we'll start with the weekly time frame let's go to the weekly time frame this is what we need okay let's have a look at where this bull market started like you can see the bare Market started from there itself like the stock market I mean Bitcoin 2022 it crashed and everything it's clearly bare Market have a look from when it started uptrending okay have a look when is the
121:30 - 122:00 time in which people are starting when where does it go up from okay like towards the end you can see this was the last High last low if you want we can even replay the chart to make it clearer for you let's replay the chart till here okay you can see this is the last high and this solid red line means that this is the most recent swing High most recent swing low okay what we need is that we needed to go up form a higher high then we need to come down form a
122:00 - 122:30 higher low okay and then we need to go back one more time and it forms a higher high again okay higher higher again right so that's the confirmation of the start of the bull run or the bull market right so you can see crypto this is just giving a it's just starting a higher higher run let's see if it's done we'll keep wai waiting for it to form a red line let's keep waiting I'm going to speed up this a little
122:30 - 123:00 bit let's go 10 x speed okay so now you saw a higher high being form good it just formed a higher high from that point compared to the previous High it just made a higher high let's keep waiting right oh you can even saw the blue line also here that's a higher low formation okay so higher high is formed higher low is also formed now if it starts going above this High one more
123:00 - 123:30 time that's our three layer confirmation we could buy at that point right again higher high cool so now we can start pumping up the stock this is equal thing itself but now this is the point from which Bull Run has started or the uptrend has started from this point onwards from this point onwards we can start buying into the share buying into the stock or for example this BTC we can start buying into BTC expecting the bull Trend to
123:30 - 124:00 happen from this point onwards every time it breaks a new high we can enter more every time it dips also we can buy more okay that should be our mentality here we can even jump into a daily time frame from now onwards we can every dip and every break we can keep buying it without any problem right we can be careless and we can just keep buying and this is what happened in BTC right from 30 from around 30,000 levels it just went up to 73,000 levels next higher high next higher low you can enter
124:00 - 124:30 either on this dip also right you could have entered at this dip or this high if it breaks out of this High one more time we can enter again okay it did form a lower low formation but it did not form lower high lower low lower high there was no three layer confirmation there okay in this it did form a lower high here it did a lower low but no three layer confirmation as such there's no Trend reversal it formed a lower high okay here lower high lower
124:30 - 125:00 low if it had found one more lower low properly and it started coming down that would have been the end for it okay here it was just a nor all of these are in the same level itself only higher low lower low was formed over here as the lower high anyway this trend change did not happen instead it broke the high next entry point okay if you want to enter Bitcoin again the next entry would be this is the current highs this is the current swing highs if it goes above the swing high again that could be the next
125:00 - 125:30 buy Zone you can buy again here also if you want and expect it to go even further up okay this is how you time for Bitcoin and you still have two years of time right check from when uptrending started uptrending started from 2024 around October right so if you look at the six year six month cycle I said six in case of uptrends six months of time right October November December January February March around May right April May so you can see around March
125:30 - 126:00 onwards usually around the six- month cycle is when this shakiness also happens you can see this small six downtrending cycle that's coming in right like after 6 months there's a small Gap right then again for the next two years of time it's going to be uptrending after 6 months it still managed to push it position up even further if you're looking at the 2-year cycle we we can expect it to uptrend till 2025 October okay 2025 October so we still have this much time left for this
126:00 - 126:30 uptrend in the Bitcoin okay in the crypto industry as a whole right this is how you select any stock also we'll do stock analysis also so that you guys are on the same page I'll show you more examples then I'll open up the chat so that you guys can tell me what stocks to check right so this is the general idea if the stock is uptrending we keep riding every time the high breaks buy it every time it dips you can buy it also in case of uptrends cool if you just want to have a look at BTC example even a little bit further like even in the
126:30 - 127:00 past also if you notice same thing you can notice everywhere right before the downtrend this is back in 2017 same bull market same patterns check this out okay this used to be the earlier okay this used to be the earlier swing highs and swing lows it started forming higher high it Formed higher low formed a higher high this is the starting of the uptrend that's the next higher high you can buy at this point or
127:00 - 127:30 this blue line next higher low you can buy it next break you can buy it anywhere check out the next breakout here's the next buy point you can buy it there if you want if not wait for the next buying Point here here all of these higher highs or higher lows keep buying it and you can see the impact right price is just going parabolic this is crazy run right that was the 2017 uh Bull Run huge huge returns like from 500 onwards it went up to 2 20,000 almost 2,000 person returns this was the
127:30 - 128:00 first this was the previous Bull Run anyway with this we can even look at different stocks within our circle like if you want to uh let's just do some random stocks if you look at bpcl that's my analysis we'll look at that later okay if you look at Dr ready also this is Dr ready from 2022 if you were looking at Dr in 2022 okay it was already a downtrending stock you would not have entered even here it would have been a s trending stock also you would not have
128:00 - 128:30 entered so from a downtrending stock look out when we would have entered on this okay it started forming a higher high formation all of these if it's small it can be markets are fractal in nature by the way like it doesn't have to be exactly high high like this it could be where it forms a high it forms a low and take all of that together like if there are multiple levels on the same line you can consider that as one single line okay in short what it did is it formed a higher high a higher low okay
128:30 - 129:00 and it started forming a higher high from here this is your breakout point from here onwards you could have bought sunpharma every time it dipped or every time it gave a breakout okay this was from 2023 we can even draw a vertical line around it okay let's have a vertical line March of 2023 is when it started its uptrend good now if you look at this from this point onwards every blue line is a buying opportunity you can buy every Red Cross also buy over here also if you want here
129:00 - 129:30 also you can buy it here also there also you can buy it this is how it started going up through 2024 okay now after 6 months of time now how to analyze this if it's going to continue its Bull Run Or Not Cool this first time cycle is 6 months of time from March April May June July August September till September you can see coincidentally from September onwards is when there's a small crash coming in right that's the people trying to get out of the system but you can see even after the 6 months
129:30 - 130:00 duration it started going up even after that okay if you look at the 2-year cycle 27th March 2023 so the 2-year cycle is going to be 23rd March of 2025 okay it's not exactly 23rd March itself the it the cycle will happen near to that so you can see Sun farmer right now it gave its uptrending returns and everything but now it's at the end of 2025 okay so our question now is that should we invest into the stock or not cool in the short term since we only
130:00 - 130:30 have a little more time in which volatility would come in this is not recommended if it goes above this then yes if it goes above this beyond the 2-year cycle then yeah it's a definitely a good Prime buying price but if it fails and if it starts reversing from now on if it's forming lower highs lower lows and all these things towards March then it's a bad stock we should not be entering into it okay right now we just have to wait and see what happens if it goes above this from 2ear cycle it could
130:30 - 131:00 enter a fiveyear cycle that is it could be uptrending for quite some time that'll make this a very good stock it'll make a golden pick for the stock right but only thing is we have to wait out and see if it goes up or below if it goes below get out of the stock not not not impressive for you but if you go out it still has five more years for it to go out okay uh kpit stock okay let's have a look at kpit you know what I'll open up the chat one sec
131:00 - 131:30 kpit right whichever stock that you guys want me to analyze just have a drop it in the chat right now and whichever we can we'll keep taking up as much as we can okay right this is kpit okay uh this is postal Trading strategies each of these stocks are like from a realistic person okay let me just from a realistic perspective out of
131:30 - 132:00 these 10 stocks that you enter right right what is going to happen is that two to three of them would hit stop loss will hit SL okay like you lose minus 8 percentage in two or three of them two to three of them will give decent returns like three to four of them most of them will be given decent returns give decent returns like you know you can expect up to say 20% 20 20 25% everything in these stocks right but three to four of them will be crazy
132:00 - 132:30 returns okay at least two of them it's part of the portfolio very at least two of them will give you crazy returns like 80% or even more which pushes your entire portfolio up right so you're betting on the best stocks all throughout and whichever has the best returns that's what you're going to go for I see a lot of comments here let me just switch off the T and uh I'll look at these things one by one the notes tab of downtrend this is the one stock splits mergers will cause
132:30 - 133:00 the stock value to go down or high right how to buy or sell then again stock splits and everything they change the face value of the stock doesn't change the intrinsic value of the stock much like uh stock splits are usually beneficial like if the stock split happens then it's usually a shortterm positive movement and then after that it depends on the trend of the stock okay anyway let me show you kpit first then we'll discuss different things kpit look at where it started its uptrend that's our first step okay kpit kind of started
133:00 - 133:30 its uptrend back from 2020 okay from 2020 it started uptrending after the covid crash here the indicator is not picking up this high and low properly this is the first high this is the first low higher high higher low formations are here it started uptrending from here okay from March around May of 2020 okay that was the uptrending cycle so if you look at kpit cycle Also may ail May June sorry
133:30 - 134:00 May yeah May June July August September October no yeah around again after 6 months of time you can see the small crash over here right but it continued its uptrend like I said before in the earlier case also if it goes uptrend after 6 months it's going to continue for two years right so now you can see from Two for the next 2 years of time also from 2020 to 20202 July let's have a look right till July again it started uptrending till then by the time it reached July you can see a small
134:00 - 134:30 downtrending movements but it did not form it formed a lower high it formed a lower low but it did not form the third lower low okay it failed to form a third lower low instead what it did is it even go went further continuing the uptrend right so after two years of time it continued its up Trend till the 5e cycle okay that is the 2024 2025 we are at the end of 5e cycle kPa Technologies we at the end of
134:30 - 135:00 the 5e cycle it's been up tring for a very long time beautiful returns right from 2020 onwards if you had timed it you would have caught around 2,000 percentage move in this entire thing in the Last 5 Years of time right but now it's time for it to end its move right like five years is done and as you can see there's a distribution pattern here like it's forming lower highs lower low is also formed and lower high is also formed it's a downtrend if it goes little bit further down this no it's a confirmed downtrend it's going to be downtrending for sure it'll be the best time to start exiting
135:00 - 135:30 these stocks if it goes down then it's definitely a downtrend downtrending stock and can continue downtrending for at least three months of time to 9 months of time or even more than that right so uh a good option would be to exit Okay let me check out a couple more stocks now rbl Bank kandra bank okay cool so you can see easily that rbl bank is currently in a downtrending motion
135:30 - 136:00 you can see it Formed lower highs it was uptrending back in uh here higher high higher low yeah it did uptrend for a while from around 2023 May or September but for within the 6 months of time itself there's a distribution happening it started downtrending it's been down trending since then itself it only did a six month cycle then it started downtrending lower high lower low lower high everything is sorted it's basically a downtrending stock okay so uh not a good
136:00 - 136:30 entry even now also it's not the right time if you want to enter into rbl it has to form a higher high a higher low and one more higher high if it does that go for rbl otherwise do not buy into rbl okay one more step that you guys can introduce is use Trend line.com here okay if you use Trend line.com you can easily figure out which stocks rbl back okay if you use Trend line.com you can easily figure out which stock is good or not you can see rbl durability
136:30 - 137:00 is good valuation is good value stock but under radar momentum is kind of bad that's fine right but from a fundamentals point of view rbl is a good stock okay you can still buy into rbl but if you want to be a perfect time if you want to perfectly time your entry it needs to form a higher high higher low higher high if you have this then blindly invest into it fundamentally it's a good company and here technically also it will be a good time to enter that'll be the best entry point okay but you need to wait out a little bit more
137:00 - 137:30 if you want the perfect entry on this so rbl bank is one uh let's see Canada Bank Z spy okay canra B also showing a similar result itself you can see it formed a lower high it formed a lower low and it formed a more lower high not a good time to invest in the stock uh if you look at the fundamentals also we will see a similar result I think let's see the fundamentals
137:30 - 138:00 also this is can bank right same thing Value stock under radar momentum is a little bad in this but yeah generally since it does say it's a good stock though but it is downtrending as of now if you want it to uptrend you need to form a higher high higher low higher high again a lot of waiting period for this stock also You'll Always Find stocks which are better currently which you can do that if the stocks are moving sideways
138:00 - 138:30 also we'll have to wait for that range breakout to happen we need to wait until this entire side trending ends okay we don't have to edit the stop loss while in an uptrend we only book profits once the uh distribution has started to happen till then we can keep holding it okay OMC AIS let's have a look let's have a look atgc then access okay so ideally what we need to be doing is if you want to build the easiest portfolios OMC also you can see it was uptrending from 2023 onwards 2025
138:30 - 139:00 that's the end of the 2-year cycle it has started downtrending towards the end so you can see the uptrend 2023 towards 2025 they started downtrending uh it's not clearly visible on one day time frame but if you look at one day time frame you can see it clearly down trended now it's try try to start an uptrend in the lower time frame but it'll take its own time if you want to get into OMC if you want to get into OMC then you have your entry point somewhere
139:00 - 139:30 around here it formed a higher high this is a higher low technically it hasn't popped up yet but let's have a look at the fundamental also then we can go the indicator is Swing High swing low it it's on tradingview.com it's not there on your dmat platforms you have to use this thing rvnl let's have a look at rvnl also uh this was OMC right yeah onc again valuation is a good it's a pretty good company itself it's
139:30 - 140:00 changing its Trend OMC would be a good buy point above this higher high higher low if it goes about 274 it's close to the buy Point itself you can even set an alert here if you want right you can click you can set alert so that you can look at these stocks later but yeah this is how you can do it rvnl let's have a look uh okay it had a big distribution to the downside uh when you don't get much
140:00 - 140:30 information on the chart like on the XA like towards this side right you're not getting much highs and lows here right even though there are established levels in these cases you will dive from the one we time frame go to a one day time frame rvnl used to be a strong uptrending cycle check it out same rules if you follow here also you will make money right you'll capture this entire move up this is timing the market good from 2023 it was uptrending 2025 exactly 2023 same result towards 2025
140:30 - 141:00 distribution is happening right so you can see how time cycles and everything is coming along here on the one day time frame rvnl is also downtrending as of now but slowly it's trying to make a trend but nothing as of now right it needs to make a higher high higher low it's going to take its own time right just still have to wait out a little bit more can you please mention the indicator this indicator is Swing High swing low just type swing high low support resistance by pattern smart okay this is the one here which you can use this
141:00 - 141:30 here gmdc let's have a look at gmdc uh ideally I'll give you the right approach also the 8% stop- loss that is executed is valid forever that is whenever it loses 8 percentage it will get executed okay in trend line the score of rbl banks are good but we guessing it will have a downfall what should we do if the in trend line if it's the rbl group is good and if the for us we need for it to
141:30 - 142:00 change the trend right in rbl bank if it starts making higher high higher low like this then we can buy it it needs to be fun momentum also should be positive that's when we start buying it okay JP par baj Hindu okay okay there's no screener for this methodology it's a little manual process but there are other screeners for other things which I'll show you some websites also anyway Gujarat Minal also same thing it's downtrending stock nothing much to discuss here lower high lower low lower
142:00 - 142:30 high already it is in a it is in a downtrending movement as of now right if you want it to go uptrending it needs to form higher high it it'll take its own time I would suggest not to so let me give you a simple approach okay use screener.in or use Trend line.com right here we talked about finding stocks which has really good dvms already let's find some stocks like I'm taking the best DVM scores you can even have mid DVM scores whichever sector that you want you like also you can see biocon Aster all of these things for example if
142:30 - 143:00 you want to confirm if Aster is good for you just type in ASTM DM Healthcare okay now check out its Trend what is happening over here okay it used to be forming a it used to be higher high higher low there's not much information here right that's why we go for daily time frame now you can see the information better right so check out Master Med City It Started uptrending From Here it formed a higher high higher low higher high it's this range already right from this point onwards it's already an uptrending Zone every time it breaks the high or breaks the low you
143:00 - 143:30 can buy more and stuff okay even now this is going to be a higher low pretty soon just give it some time this will be a higher low that'll be a pretty good point to buy you can buy Aster around 49760 that'll be a good time to buy again it's moving towards its six month cycle now right from September September October November December January February March year it's moving towards the six- month cycle but it looks kind of positive if it starts breaking above it it can comfortably go for two-ear
143:30 - 144:00 cycle also and fundamentals are also very strong so this trade is very supportive idea simple what you have is a trading setup for long-term investing personal trading making money for the longterm find fundamentally good stocks with good technicals get the right entry point keep adding into those St that's it that's your that's the secret that all the financial institutions are using to make money from the long term right so this is how all the professional desk are meant professional desk across us and India are actually managing
144:00 - 144:30 long-term wealth intraday trading is different we use different strategies because we need more we need to be we need more it needs to be more vol it needs to react more to the volatility that's why intraday strategies are different for long term we one of the most commonly and the best strategies used is personal trading strategies with time Cycles okay so this this is the one uh let me don't we have to look at the strength of the higher high candle yes it cannot be a fake breakout as in all of these as
144:30 - 145:00 you can see it did not close Above This these are all fake breakouts uh but yeah eventually all these highs if it's a good breakout you have to buy buy it do we have to how long to wait for the stock train to change as I mentioned usually stock train would change change after 6 months if it's an uptrending stock 6 months 2 years 5 years if it's a downtrending stock we need to wait for 3 months to 9 months of time to two years of time that's your downtrending Cycles
145:00 - 145:30 so generally be ready to wait 9 months of time if the stock is downtrending okay that's the 9 month cycle can Trump affect crypto on 20 Jan yes there is a big impact on crypto markets especially since Trump came into this thing Trump is actually very probe crypto of cryptocurrencies and the impact is clearly visible on the market what is the difference between the dotted line and thick line dotted lines means the previous older swing highs and swing lows thick lines are the most recent swing High and the most recent
145:30 - 146:00 swing low okay when do we exit our profit making stocks only when the trend turns downtrending yes that is right the M the most important principle of the strategy is let your winners run we don't book profits let your winners run even though on the short term right we might think that it's going to start crashing and everything our mind will start playing tricks with you as per the books keep letting your winners Run keep holding it you have two years of cycle to keep holding it keep holding it that's fine okay Co India can The
146:00 - 146:30 Brokerage fees and tax exceed the profit if so how to divide it brokerage fees and tax won't exceed the profits in terms of these trades these trades brokerage is zero by the way for delivery only in intraday if you're doing scalping like if you're just capturing from this point till this point right on those traes brokerage and taxes might get into it but if you're capturing a normal move brokerage and taxes won't affect much SMC is a better good for entry exiting yes if you want to trade intay and other things SMC is a better entry option
146:30 - 147:00 yes how many stocks do we buy how to divers of capital as I mentioned we'll be buying up to 10 stocks right let's go through the risk managed rules also one more time so that everything is clear on this uh the steps in this strategy we are looking for fundamentally good stocks the best way to approach is find the top find 10 stocks which are fundamentally good and in the sectors that you want okay in good sectors find 20 stocks for example right out of these 20 stocks whichever sector that you
147:00 - 147:30 wanted also these top stocks you need to find 10 of them which are in good uptrends okay which are in a good time cycle Also let's say it has more than it has at least one year more for it to go uptrending right if it has good amount of time left for uptrending at the same time if it's in a confirmed uptrend those stocks you invest into fundamentally good stocks with good technicals okay that's what we go for for long-term investing SMC means smart money concept yes please add the
147:30 - 148:00 indicator full name in the notes okay I'll just add the indicator name also here use the indicator swing high low support resistance all right I think couple more questions are coming in if 8% hit before higher low lower L lower low should we reenter yes reenter only when the correct condition is met
148:00 - 148:30 though it has to start an up trending ccle at that point you can reenter but if it hits your stop loss just wait out of it like just take a breather keep waiting for it is it possible for me to invest in both Indian market as well as Forest Market both at the same time yes you can if so should I be based out of another country or you can do it based out of India you can do it based out of India itself there's no problem best indicator for intraday if you're using indicators then VAP would be the one of the best indicators for again there's a whole different style of how you trade VAP but that's one of the
148:30 - 149:00 commonly better accurate indicators uh sorry for for this swing trade higher high higher low higher high strategy we have to stick to a weekly chart yes this strategy is mainly on the weekly chart but if you don't have data on the weekly chart that's when we jump into the month daily chart okay if we feel we don't have enough data to make a decision like in the other cases that we saw it's not
149:00 - 149:30 very clean here hotop is going to reverse that's harmonics that's a different topic anyway uh let me take a case I think we saw some case earlier I think it was omgc yeah when you don't have enough data on the screen like this even though there swing highs that's when we go for daily time frames right so then now we can see this the downtrending cycle much more easier right so only when there's not proper data coming on the weekly
149:30 - 150:00 charts we go for daily charts as well uh zato okay we can do zato so these Trends decide if you do sip or not into nifty50 yeah like if you want to time it even your sip is into Nifty then yes when the downtrending cycle start uh you should be stopping your sips and investing uh more at the market bottoms right so this is zato's chart zato also you can use a daily time frame
150:00 - 150:30 you can see there was not proper data on a weekly if you use a daily time frame if you look at where the entry was on zomato you can see how this is this clearly tells you when to enter right um this was the high this was the low higher high higher low higher high okay your entry point started from here okay there's a clean like higher high higher low higher high entry started from here sorry that's your entry point from here onwards everywhere you can buy okay and as you can see zomato just took out the
150:30 - 151:00 entire thing kept going up kept going up kept going up really good returns until oh okay until it formed a lower high lower low but then it just kep moving further up it didn't do a lower high and come down instead it went up uh and yeah it continued its Trend if you if you got exited here you could re-enter in this trend one more time and yeah here is the proper distribution lower high lower low at this stes at
151:00 - 151:30 these stages it's better to start exiting here right lower high uh this is the lower high lower low at this point of time it's a downtrend okay that's another lower high being formed yeah right now it's not it's it's not a good time for zomato like the bull market is done in zomato now it's going to be a bare Market Discord link I'll be giving you guys the Discord link pretty soon I'll show you what what access you guys have for the Discord also uh there's a lot of questions one second when will the class
151:30 - 152:00 for today end we have discussed the main topics for today actually right now it's just a like I'll just give you the Discord access and everything and then we can slowly start winding down in funded accounts after completing all the challenges what is the process of pay payout how much money we will get payout 85% of the profits you make some firms give you up to you say 90% up to 90% of the profits that you make is your payout you can just when you're ready to take the payout you can just apply for the payout and they'll send it to you over wire should we wait till budget for the
152:00 - 152:30 next Focus sectors yeah I mean Focus sectors are obviously common from the past budget itself that is Marine infrastructure there is exporting infrastructure defense Aeronautics all of these are good structures as per the uh budget already can you show more practical okay L lab pred please let's have a look at LP lab so in LP will you provide the cryptocoin Investments yeah I'll give you the
152:30 - 153:00 crypto coins right now can you tell us about the crypto cycle every four years there's a Bitcoin halfing that happens based on that the demand starts to go up and go down um that's why it's a fouryear cycle LPA Labs looks pretty good okay on an overall it used to be downtrending and Sid trending Trends but it is slowly coming out of the that entire thing like this is the start of the new uptrade this lad lab started uptrending recently okay it's probably going to form a higher low pretty soon you can start entering there okay let's
153:00 - 153:30 have a look at the fundamentals also if it's fundamentally good as well then we can go for LP Labs okay lpath Labs fundamentals is bad you can see the valuation score is pretty bad for lpath labs so this is why we will avoid it if it's not fundamentally good it's always better to just avoid it you'll find better options let's analyze irfc okay irfc bad choice right now it did its
153:30 - 154:00 downtrending cycle irfc used to be an uptrending stock as you can see same method if you followed you could have timed this beautiful entry over here and captured this big move up right but now you can if you look at the daily time frame you can see what the trend has been it's been downtrending here now it's slowly it's is range bound right now like it's forming higher highs lower lows everything is happening if it does higher high higher low higher high then we can start investing till then no investment no fresh
154:00 - 154:30 investment uh I Axis axis Bank okay a bank is good it's in a good demand Zone as per fundamental also as per technical CEST uh yeah all of these stocks will go up in a short period of time but right now again no entry as per Trend following it will take a little bit more
154:30 - 155:00 time but a bank is also good all of these are uh T power MAA okay check Co India and T SE also cool this is ACC access bank let me just check the fundamentals of access bank I had done an analysis on this earlier let me just verify intraday strategy is for tomorrow session that's purely just intraday axis bank is under the radar also technically it will start catching up also axess bank is a stock that I would recommend uh it needs to do a higher high higher low technically but as per harmonics it
155:00 - 155:30 is in a peak reversal Zone as we call it okay what are the top five stocks in your radar which are in uptrend above 6 months but below one year of time all my swing stocks are already in right now uh I don't have anything like this axess Bank uh forgot one second I think it wasia yeah biocon was something which was already in the
155:30 - 156:00 tradeoff yeah biocon is actually making the new higher high higher low this is something that you can go for biocon is something that I'm very bullish on you can actually have a look at this it's beautiful price action and then forming its next higher high you can go for this okay please do tell about false breakouts uh that's a big topic but in general right if the price goes if this is the breakout level if it goes up and comes back down you have always have to wait for the closing of the Candlestick okay don't just D just because it goes
156:00 - 156:30 up for a while don't enter it wait for the closing that's when you enter it uh can you show for this index chart if you're trading indices and everything based on this it's not recommended index is used for SMC for smart money and everything okay uh right for biocon if you want to enter this the buy point would be just above this above 393.7 is a good buying Point wait for it to close above it but above that is a good buying Point okay like the best buying point is
156:30 - 157:00 above this Zone all together above 430 is the main bullishness but above here also you can start buying it okay how do you know there's not enough weekly data like the situation that we talked about weekly data was uh so when you see okay when you see there are so many swing highs and swing lows in between this also but not no data is coming there right in these scenarios we go for
157:00 - 157:30 daily data now you can see the swing highs and swing lows better okay only on those cases and yeah this is this also looks like an extended Zone baj couple of stocks like baj Auto is also baj Auto and baj finance both of them are getting undervalued now baj Finance about to start its new uptrend you can see that right cool stocks check grass cool all right guys I'll just do one more of this and then we'll move on to the I'll just give you the crypto portfolio and we'll have to start winding down the session
157:30 - 158:00 grm weekly also I think it is it is downtrending you can see lower high lower low it started downtrending not a good time it had its uptrend twoe cycle is also done it could be a time to for downtrend if I look the valuation of grassam Also let's have a look yeah valuation is also pretty bad better to exit out of the stock don't hold on as the stock okay uh which site do you use to fet top stock in fundamental analysis as
158:00 - 158:30 we talked about this is screener.in this is the website mainly used for by all institutions as well it's a pretty cool website go through all the different screeners there are millions of them and pretty cool website just go through them you'll have a good idea about uh which which portfolios to enter also okay the record session would be provided by tomorrow afternoon right let me just quickly give you the crypto portfolio also then we can start winding down this is also the Discord server access that you guys will be getting one
158:30 - 159:00 second for beginner how much do you suggest one needs to start with when looking at these 10 stocks if you're going for investing if you want if you want to do 10 stocks I would say something around 10,000 rupees would be a good start right this is the Discord server for you guys you'll be getting access to the public channel of this Discord channel right so in the newb Channel you can get the market updates trade education whichever trades we take in the live market hours also will be updated over here you guys can take trades from there uh like you'll be able
159:00 - 159:30 to learn about how our mentality Works while taking these trades that's the equity and FX education uh you can see the community trades different ones over here as well new chats so if you have any queries also you can just ask us and we'll help you with all the your queries as well uh beginner section is there you will also have access to the Haven Academy in the Discord server again if you want to learn about risk management liquidity Market structure Supply demand trading ranges all the different concepts are actually mentioned here you can actually just go through this learn
159:30 - 160:00 from this as well that's the next one the rest of it is basically our main membership program our membership program is where we uh where we train Traders live trade with them give them capital for trading make them a funded trade and all these things sniper shorts is where we have different mentors across all different markets Forex is led by hon there is midon there's mid and fr there are different mentors for each market right so Forex whichever trades we take in the live market we help them even during your funding exam also we live trade along with you to help you clear your funding exam that's how we do it U the idea is
160:00 - 160:30 simple it's a like our it's a community that trades together there are different people trading on different Capital making say ranging from 500 USD hymon basically got a call out and they got the USD the long-term portfolio is where we show out all the longterm here is your crypto portfolio if you want to go for a lowrisk portfolio you can go for the ethereum man so this one over here it's much more safer in nature
160:30 - 161:00 these are the medium risk coin these are small cap and midcap coins tends to give higher returns right you can have you can use binance or other platforms to buy these ones okay the Discord link will be providing on Wednesday once the other bonuses are also given out okay so that's the Discord server like here is the equity Channel Equity trade discussions and everything how we function inside the community is there'll be mentors across Equity fno as well as Forex Market throughout the entire day even after your even after 5:00 and 7:00 we still active on the
161:00 - 161:30 server we can trade at any point idea simple we all share our screen we all discuss on what trades to take and everything on the equity chat itself everyone in the community just comes in you can see 100 Traders coming in every day and we'll all discuss what to trade on take a trade Together live trading together as well as Mentor resistance I simple if you want to trade take a trade if you're seeing HDFC bank I want to buy it ask ask just unmute yourself ask the mentor should I take this or not Mentor just tells you their analysis and you can decide there itself that's the live
161:30 - 162:00 trading aspect that we brought out right so that's the Forex market and all these things Forex Market is the US market even swing trading also whichever is the good swings every Sundays we basically get together and tell which all swings to take for that week and these are the swings from the last suay okay uh uh this role is only for the internal community members you're the from the public you'll be getting access to the Newbie Channel and the Haven Academy where you can learn more as well as get into these things okay
162:00 - 162:30 for live trading with mentors it is CH based yes for that's our main membership program as I mentioned our membership is where once you're in the membership it's your onstop Finance once you are in we take care of all your long-term portfolios and everything we manage your entire finances at the same time you can learn from the academy where we have a 4mon deep dive course uh deep diving program into we call that the master class where we start with price action trading then smart money trading and even say funded programs and option
162:30 - 163:00 selling and everything so that's like a four Monon course all together right so that's where we train funded Traders all throughout and it's a lifetime membership once you are in you can come into classes at any point of time you can live trade with us all throughout your life you can uh like you know you can apply for funding exams and get our help at any point of time also right uh the membership membership cost is around 40K but after webinar discounts and everything it ranges from 30k to 35k depending on what slot you take also so if you're interested we'll be putting out links of this later on in the
163:00 - 163:30 WhatsApp group as well have a look through it have a look through our programs and how we have train different Traders and you'll get a call back from one of our team members and you can just talk to them you can even come into the server and see how it works also okay so yeah in short this is what we do we train Traders from scratch live trade with them give them money for trading and take care of their financials for life it's a onstop membership so yeah uh that's what it is it's pretty cool what we buil anyway uh if you that's
163:30 - 164:00 uh what is the membership base we have currently 8,000 something people on the server itself and that's our members number of members right now how can I get a funded account so hundred accounts we usually do it every uh 2 or 3 months there's a funding exam we just started the registration for it I think it'll close by 27th of January also you can have the it'll be there on the Instagram page you can register for the funded exam as well that's for the US markets mainly okay cool awesome guys so I think
164:00 - 164:30 uh we have discussed pretty much everything very good session totally different from YouTubers thanks man on that note uh can I get a quick review on the session please on the chat like I just have to use this for Instagram so if you guys enjoyed this session if you guys had a good time learn something new is it worth your time and your money could you just give a small review on it so that I can use it for insta can you SC the notes
164:30 - 165:00 sure okay very informative really good awesome awesome stream awesome session uh boom man okay okay thank you good excellent F fashion person here love the session so informative thank you very knowledgeable broke cooked okay value for money barely felt the time pass maras thank you uh your knowledge based
165:00 - 165:30 on your experience and S yes it was amazing 9 on 10 help me so much the session was really great help me understand long-term investment really well thank you thank you gold best Mentor you're the best thank you super cool guys take a lot of effort doing this on your own worth very wor very much worth it thank you good awesome it's worthy okay okay got it uh it's totally
165:30 - 166:00 worth it simple but detailed friendly surrounding no pressure thank you uh previously joined a Trading Academy and to be honest this two-hour boot camp was way way way better than three months I've spent there and thank you man coning to join the master class thank you thanks you thank you Arjun 100 on 10 10 on 10 thank you do awesome waiting for the next class yes thank you guys thank you for your great reviews also thank you for your time uh and yes tomorrow session is going to be from 7
166:00 - 166:30 I'm not moved for being also nice nice uh thanks guys rate your audience too yeah you guys have been a fire audience you guys have stick through it's almost been 3 hours by the way we started at 7:00 and you guys are still here that's crazy that I love that you guys are starting on this journey and uh and trust me guys like it's like one of the best Journeys out there like like just even if you just get one hour of time per day or something just take 30 minutes of time also per day start with any Market in the like just track some markets initially even if you don't want to start putting money into the markets
166:30 - 167:00 it's completely fine you have a lifetime ahead of you right so once you're you this was basically your starting point into your boot camp or your gateway into your financial world uh from this point onwards to get you into that Financial entire domain where you can crack any Market that you want just put in your time and effort and you will see how uh how crazy this world is right and I stop my go have dinner yes uh are you wealthy right now yes we are trading on a 20 CR capital and our dream is
167:00 - 167:30 actually to build a hedge fund worth billions of dollars that's what we are working on right now we started small we started small already now we're getting into reach small like we started with small trading itself now we becoming a hedge fund and it's it's a big it's a big Vision like we want to create a new generation of Traders also so that's what we're doing uh most of the PE will be sharing the notes yes we will be sharing the notes itself uh right some community
167:30 - 168:00 may uh a lot of people are Hindi but I think the Forex Futures and options channels we us go for it I mean they usually go for Hindi and everything but generally the vibe of the community is English itself okay thanks guys we are based out of we based out of COI right now we used to be in Bangalore but right now we're in Kochi if you want to get a finance degree it's cool if you want to get your SE licenses and everything you need your certifications and everything we are a SE registered firm we are n registered as well and we have ANM
168:00 - 168:30 certifications as well but yeah uh if you if you're getting into the finance domain for certification purposes yes degrees are important if you just want to be Trader degrees are not that important our Discord link would be shared from wenesday onwards okay do you also have a Trader Cafe we usually have Community meetups and all these things across India some we mainly go to Goa or SAR and all these places
168:30 - 169:00 like a community retreat but it's Traer Cafe sounds actually pretty good we might have we might organize something like that also from now okay uh okay great lots of questions regarding the fun program hope you clear all that the boot camp yeah we can show you from the boot camp how do we know about these Community meets that's usually for the internal Community itself we haven't made it public yet if you're doing a public program we'll let you know I
169:00 - 169:30 think we planning something for March or something from March we will probably do an event I yes I am a malayali I am based out of quy yes what are your membership plans we just have a lifetime program where once you're in the program then it's just it's just us taking care of you for life that's what the program is is available on Emi as well Emi starts from I think 1,000 rupees per month or something you can check out the Emi plans we'll be dropping the link for if you want more information on the membership later on the WhatsApp group itself can we trade
169:30 - 170:00 any time frame during intraday yeah intraday is usually mainly traded on 30 minutes and 5 minutes yes that's great man you're from trandum that's cool great cool guys I think I've covered most of the questions here we'll start winding up the session for now and I'll put up the link and everything later on in the group also for you guys to refer the notes also will be shared by tomorrow afternoon right do you good yeah we are focused on fno trading as well like our one of our
170:00 - 170:30 mentors is purely focused two of our mentors are focused mainly on fno trading even tomorrow rck is also mainly focused on fno trading okay can the funded program be a Kickstart to join an institution yeah definitely that's always the path for you to go but I would say give it at least 3 46 three to month at least 3 months in trading first before jumping into funed Trader programs uh after at least four to 5 months of experience is when funding funded Trader programs makes sense for you from T working in Paris crazy man
170:30 - 171:00 okay uh one doubt how do we know which data to follow assuming both daily and weekly have enough data whichever time frame whichever style of trading you're going for you have to do that that is if you're going for long-term weekly would be your main preference if you're are not able to understand weekly charts enough like if you feel that okay this is not good enough then you go for daily okay best app for low brokerage I would suggest dun dun has a lot of cool features like replaying the chart and
171:00 - 171:30 everything like generally most platforms trading view I you saw the replay feature right most Brokers don't give that feature that's a paid feature if you want to get that in trading view also you have to pay 1,800 per month but on done that's a new broker that's pretty cool very filled with features for raing actually you can replay the chart and test strategies even on the free version you don't have to pay anything that's some major advantage for done so I would suggest done because of that okay cool guys yes you you will be
171:30 - 172:00 getting the recording for both the sessions and yeah thank you for joining in I think we'll close the session for now thank you for your time hope you guys had a good good time uh have a great night thank you bye