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Welcome to the world of Mathematical & rule based Investing / Trading
Cautilya Capital I3T3 program is a comprehensive wealth creation program designed for Indian investors and traders who wants to take control of their financial future and their journey towards financial freedom. The course has been designed keeping the beginners also in mind with least technical jargons. We believe stock market is pure Mathematics and we can approach the markets with clear mathematical rules. This approach has helped us to build best in class automatic trading systems for our In-house consumption.
The complete combo webinar has been divided into 8 major Sub programs spread across 12 complete days. It is a combination of the best in class sessions derived from the methods of pioneers in the stock markets who managed significant funds and achieved superior success in long term.
Intelligent Independent Investor
Investing is the test cricket match of the stock market world. Investing is not a race where speed matters; it is a marathon where stamina matters. It is an art of picking the best in class companies fuelled by Cautilya Capital super 15 rules. We follow some of the best practices preached by the world’s top investors and have done extensive validation on the past data through our simulation models and programming skills.
You will become a good stock picker yourself without any support independently after this course. That’s a challenge we take. The whole course has been completely simplified without much of financial jargons. Your high schools maths is good enough to learn this art.
We will also empower you with some ready to use screeners which will help you to scan the companies with ease.
We will teach the below different subsets of the investing world. They are all like different ice cream flavours. Finally the base is a vanilla investment model with additional rules to get the relevant firms based on your investment preference.
Techno Fundamental Investing
The art of picking the best in class fundamental stocks and buying at a “low risk, better return” price using pure mathematical rules.
The nature follows the 4 climatic cycles. Markets also follow cycles. There are stocks which behave differently in different seasons. Finally it’s all about seasons and mathematics. Let’s pick the best stocks for each season based on pure mathematics.
Apply the Benjamin graham mathematical rules to buy stocks at a lower price with a clear margin of safety which was extensively followed by Warren Buffet. This is all about buy low and sell high.
This investment method is based on growth. We don’t worry too much about the high price. We will look for firms which are on a solid growth pattern with superior earnings. This is all about buy high and sell higher.
Turn around companies hunting
Good firms become bad. Bad firms may improve and start performing better. We will look for completely beaten down stocks which shows promise of a good future. We may pick them at low prices which will grow our portfolio.
The concept pioneered by the world famous investor William O Neil. It has proven to be one of the most consistent models which outperform the index by a significant extent.
The Super Small Caps Hunting
The art of finding those small companies which can grow at a faster rate than many of the mid / large cap firms. These are high risk and high return picks. Only for those who are ready to take more risk.
There is nothing like Multibaggers investing in this world. It is silly and meaningless and just a marketing stunt. The professional investors are those who look for best in class companies based on clear mathematical rules and strong financial statements. A few of those good firms may turn out to be multibaggers. If someone already knows the future multibaggers, why don’t they sell their house and buy them? They can buy 2 houses after 2 years
Our complete Intelligent Investor Program teachings are based on the principles of
William O Neil
The complete session is based on some of the best books ever written in investing history and not limiting to the 5 books mentioned below. We have simplified the whole program into a 2 days power packed session.
Here is the complete list of the topics covered in the 2 days program.
|S.No||Topics Covered in Intelligent Independent Investor|
|101||The power of Equity Investing.|
|102||The top 10 dangerous investor mistakes.|
|103||The 4 legs of my investment system.|
|104||Balance sheet analysis simplified.|
|105||Profit loss statement simplified.|
|106||Cash flow statement simplified.|
|107||10 golden rules of Investing.|
|108||Techno Fundamental Investing.|
|112||Turn around companies.|
|113||Super small caps hunting.|
|114||The CANSLIM Model.|
|115||Richard Wyckoff theory.|
|116||Which stocks to buy? & When to buy?|
|117||How to analyse them in detail?|
|118||How to eliminate the bad stocks?|
|119||Concept of Pyramiding.(When to buy more)|
|120||The dangers of Averaging.|
|121||The power of Stop loss.|
|122||When should I sell my stocks?(protecting profits)|
|124||Quarterly analysis & review of my portfolio.|
|125||Portfolio optimization and balancing.|
WD GANN Universal Methods
William Delbert Gann (the Don Bradman of the trading world) is perhaps the most mysterious of all the famous traders in history. Known for using geometry, astrology and ancient mathematics to predict events in the financial markets and historical events, Gann’s trading strategies are still widely used today, long after his death in 1955. GANN is the only trader in the world who had 92% accuracy in his trading which was even confirmed by Richard Wyckoff.
WD GANN ruled the stock markets in the beginning of 19 century. He is the author of the first book “The truth of the tape” ever written in stock markets. His methods are topic of research even today in the stock markets world. We will teach some of the interesting methods that WD GANN preached in his various books and articles. Gann is all about addition, subtraction, multiplication, division, Square, Square root, Time and Angles.
We have also built an Amibroker GANN studio auto program comprising of some of the GANN techniques mentioned above which helps people to quickly mark and review the Gann levels on any chart of your choice without much of mathematical works.
The trainer has invested significant amount of time in learning GANN. He has read all the 10 books written by WD Gann and also 20 premium books ever written about Gann. The Trainer is a student of David Bowden – one of the expert Gann practitioners in the world.
We believe that stock market is pure mathematics. Gann is all about mathematics. Hence we are able to build some utilities through our programming skills.
We have built automatic GANN levels in Amibroker which will help you to make decision with Ease (Exclusive only for our students Alumni)
Our teachings shall be based on some of the best in class books ever written by GANN and his core disciples.
Here is the complete list of the topics covered in the 2 days program:
|S.No||Topics Covered in Wd GANN Universal Methods Of Investing & Trading|
|201||GANN high Low theory.|
|202||Complete GANN Square of 9.|
|203||GANN power of 8 rule.|
|204||GANN square of 360.|
|205||GANN square of 360.|
|206||GANN Semi Automatic Pivot.|
|207||Volume float analysis.|
|208||GANN price time studies.|
|209||How to use Cautilya GANN studio in Amibroker.|
Simplified Price Action Trading
Price is the only truth in the stock market. Every indicator is a derivative of the price. Hence price action trading is one of the most precise and accurate trading methods adopted by traders worldwide. Institutions never see charts to take positions. They create the charts. Retailers follow those charts. However, price leaves lot of traces during its journey. If you can understand those critical levels, you can have precise entry and exits.
We do not believe in indicators. Most of the moving average / RSI based strategies don’t work. We can prove it wrong with a simple program which can do a quick 1000 trades trial backtest. They only work in trending markets and fail miserably in sideways markets.
Our aim with this training is to achieve 50% win rate with a Risk-reward ratio of 1:2. Our price action techniques are designed from the expert price action systems developed by Al Brooks, Bob Volman and other market veterans.
Here is the complete list of the topics covered in the 2 days program:
|S.No||Topics Covered in Simplified Price Action Trading|
|301||Introduction to Price Action.|
|302||Steve Nison Candle Sticks Theory.|
|303||Support, Resistance & SR Flip.|
|304||Supply & Demand theory.|
|305||The price action zones.|
|306||The zone marking process.|
|307||Trend lines and rules.|
|308||The top down analysis.|
|309||Enhance the winning chances.|
|310||Detailed PA trading process.|
|311||Entry, Stop loss & Exit mechanisms.|
Advanced Price Action Trading
The advanced Price action methods consist of some special & unique techniques which are not easy to spot with naked eyes. The traces that the price leaves must be carefully observed in order to find those special sweet spots which can give high Risk-reward ratio.
Our aim is to look for minimum 1:3 to 1:5 risk-reward trades with these methods.
These methods can give a risk reward of 1:10 too. We are also working hard to reach that level of maturity.
We have build Auto screeners to identity some of the advanced patterns easily (exclusive for our students)
Here is the complete list of the topics covered in the 3 days program:
|S.No||Topics Covered in Advanced Price Action Trading|
|401||Flag Limit model.|
|402||Fail to Return theory.|
|403||FTR Deep dive.|
|404||The Reversal Strategy.|
|405||The SWAP Tsunami Strategy.|
|406||The Compression theory.|
|407||The liquidity spike model.|
|408||Fake out master strategy.|
|409||The dancing lady strategy.|
|410||Quasimodo double cheater strategy.|
|411||Quasimodo Advanced theory.|
|412||The RR enhancement models.|
|413||The Diamond strategy.|
|414||The final summary of the price action story.|
The Options Trading Strategies
Options are very high risk assets which can make a lot of money. But they can also erode the capital at an alarming rate.
Let’s spend 2 days understanding the building blocks of options and learn some cool strategies which can help us to hedge our portfolio and also to look for decent risk reward opportunities.
We will also focus on the weekly expiry strategies for hero ya zero game. We have a casino on every Thursday in the markets.
Here is the complete list of the topics covered in the2 days program
|SL NO||MAIN TOPIC||TOPICS THAT WOULD BE COVERED IN DETAIL|
|501||OPTIONS||Introduction to Option Basics|
|502||OPTIONS||Introduction to Option Greeks|
|503||OPTIONS||Option Chain studies|
|504||OPTIONS||Deep dive OI Analysis|
|505||OPTIONS||The positional Options Strategies|
|506||OPTIONS||The Intraday Options Strategies|
|507||OPTIONS||The options writing strategies|
|508||OPTIONS||The Expiry & Weekly options strategies|
The Algo / Robo Trading
Algo trading is the new game of stock trading without any manual interventions using state of the art automatic programs which acts as robot to buy and sell stocks as per the rules of the game. 16% of India runs on Algos today. It will grow beyond 50% by the year 2025.
Cautilya Capital has been running intraday Algo for the past 10 quarter with just a single loss quarter out of 10. The success rate has been phenomenal. Learn the art of building such powerful robo systems and convert your manual strategy into automatic robo.
Here is the complete list of the topics covered in the full day program:
|S.No||Topics Covered in The Algo / Robo Trading|
|701||Introduction to Algo trading.|
|702||Defining the rules for Algo trading.|
|703||Design your Algo system.|
|704||How to get your also system coded?|
|705||How to validate your Algo system?|
|706||How to back test your Algo system?|
|707||How to benchmark your Algo system?|
|708||How to take your system live?|
|709||Periodic review of your Algo system.|
|710||Position sizing your Algo system.|
Trading Psychology & Money MGMT
Trading psychology is most important component of any trading system. Van Tharp and Brett Steenbarger are the 2 legends of the trading psychology world. Even the best trading systems in the world without a proper psychology will not be successful. Learn the clear rules and the way both these legends taught the top traders of the world for a consistent year on year performance.
Alexander elder is another pioneer who preached the art of position sizing and money management which is the most critical thing in any trading system. You may make money with a bad strategy. But you cannot make money without a good money management system in place.
Our teachings are mainly based on the following powerful books written on position sizing, money management and risk management.
Here is the complete list of the topics covered in the half day program:
|S.No||Topics Covered in Trading Psychology & Money Management|
|801||Van Tharp psychology model.|
|802||The Brett Steenbarger psychology theory.|
|903||Alexander Elder position sizing model.|
|904||Equity Millipede theory.|
Program Summary & Conclusion
|S.No||Topics Covered in Program Summary & Conclusion|
|1||What not to do in Investing / Trading?|
|2||Complete Program summary.|
|3||Lets design your next steps.|
|4||Access to the literature for future reference.|