Overview of Equity Selection | Fundamental Analysis | Technical Analysis
Details
In this session, we’ll explore swing and position trading using a basket of stocks and Exchange Traded Funds (ETFs). The basket includes CROMPTON, IDFCBANK, GOLDBEES, SILVERBEES, HDFCBANK, MON100, and BANKNIFTY1. From this list, we’ll pick one stock and backtest it using a simple strategy to understand how performance changes over time.
We’ll begin by backtesting and paper trading this basket for 1 to 3 months, followed by small-capital investing once results show consistency. If losses occur, we’ll refine the strategy and test again. We’ll also discuss risk management and position sizing—how to decide capital allocation for each stock or ETF based on volatility and performance.
Thinking in probability—we continuously learn, adjust, and repeat strategies until they show positive results. We’ll start with only one-tenth of total capital, ensuring the amount invested is affordable to lose. This approach keeps emotions under control and leads to more rational, informed investment decisions.