Sourabh Sisodiya is the Co-Founder of Quantify Capital, a quantitative research and trading firm.
AccomplishmentsImproved computing power & data infrastructure have revolutionized the world of trading. Trading which was once dominated by market instincts and feel for the markets is slowly replaced by strategy backtesting, statistical analysis and algorithms
No matter what the broader market is doing, there is always one sector which is in it’s own bull market. Bull market leaders have some common patterns and we will use some data analysis to find them
CAGR is the most important aspect in Wealth Creation and higher the CAGR, faster the wealth creation, We’ll objectively find what attributes to a high CAGR and mistakes to avoid
Understand market structure,trend,patterns and how to use them along with additional data confirmation to create high probability trade setups
What all things to look before you put your actual money at stake ? Understand how a backtest report in created and how trading systems are built
Almost 70% options expire worthless but the real skill in options trading is trade management.Understand how to manage your trade dynamically
Create non-directional setups with a slightly skewed delta to capture daily theta decay
Learn to filter stock intraday which are showing momentum and how to enter and exit them
How to form a positional view and creating risk defined strategies for consistent monthly income
Build a long term system based on trend,momentum and market leaders
Learn how to trade weekly expiries to capture theta decay. Will showcase what all things to look while trading weekly expiries and how to manage your trades to avoid gamma risk
Most professional traders, trade only during major events. Learn to create strategies to benefit from volatility crush and available data before the event
How to actively manage your option trades and standard repair techniques for your losing options trade
They say that "Trading is 20% strategy and 80% Money Management, Risk Management and Psychology"
- A trader who is trading discretionary and looking to be more systematic and data driven in
trading
- A trader who has been trading the derivatives space and has basic knowledge of options and
technical analysis
- Looking to learn how to use quantitative data and build trading systems
- Handout of entire course content
- Our mistakes and learnings handbook
- Access to our closed trading group for market & strategy discussion
- Two day pass for The Trade Room