"Modified Option Trader" workshop helps participant understand Option Greeks metrics and master the risk of uncertainly associated with option Trading. This training helps participant create option positions with risk-reward profiles that benefits him/her the most in a given situation and help devise right strategy for the right situation. Participant shall be able to tailor a position to fit a specific forecast with respect to the time horizon, the degree of bullishness, bearishness neutrality, or volatility in the underlying stock; and the desired amount of leverage. Post this training program participant can trade Option Greeks which opens the door to may new opportunities to hedge the risk and trading in stock cash and stock, index cash, futures and option.
Fundamental analysis is critical component in stock analysis. It is quite accessible, extremely valuable and you actually don't need a finance degree to get a basic understanding of it. The problem of fundamental analysis is however that it can very easily get quite complicated, but it doesn't have to be.
A fundamental analysis is all about getting an understanding of a company, the health of its business and its future prospects. It includes reading and analysing annual reports and financial statements to get an understanding of the company's comparative advantages, competitors and its market environment.
Technical Analysis provides a mechanism to set entry and exit points, to set risk-reward ratios, or stop out levels. By using them, you foster a risk and management approach to trading.
Imagine you as an investor / trader. You buy a stock. Immediately it falls. Do you take a loss ? Usually No. It is human nature to see the market as we want to see it, not as really it is. Thus you will glean all the fundamental news you can in order to buoy your hope that the stock will turn in your direction. Meanwhile prices continue to descend. Perhaps stock prices are trying to tell you something. The stock communicates to you and you can monitor these messages by using Technical Analysis.
As per famous trader Jesse Livermore One can see the whole better when one sees it from a distance. Technical Analysis makes us step back and get a different and perhaps better perspective on the market.
