Overview of Equity Selection | Fundamental Analysis | Technical Analysis

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**.