The Steep Part of the Curve
Derivatives, options strategies, technical systems and the risk discipline that ties it all together — for investors ready to go beyond the basics.
Options: Theory and Mechanics
How options work, the Greeks, and why option prices move the way they do.
3 lessons →Technical Analysis: Patterns and Indicators
Reading price charts, trend identification, and when to trust (and when to question) what the technicals are saying.
3 lessons →Risk Management and Position Sizing
Kelly Criterion explained: the formula for position sizing and risk management. How much should you invest per trade?
3 lessons →Fundamental Analysis and Valuation
Reading financial statements, understanding profitability, and estimating what a company is worth.
3 lessons →Sector Analysis and Stock Picking
How to identify promising industries and find individual stocks worth owning.
4 lessons →Portfolio Construction and Rebalancing
How to build a diversified portfolio and maintain it over time.
4 lessons →Technical Analysis Mastery
Read price charts like a professional trader — candlesticks, support/resistance, and chart patterns explained with real Indian stock examples.
3 lessons →Derivatives: Futures and Options Strategies
Beyond basic calls and puts: how futures contracts work, and the income and hedging strategies traders build with options.
2 lessons →Trading Systems and Styles
Swing trading vs. day trading, and how to build a repeatable trading system with rules instead of guesswork.
2 lessons →