Exploring the intersection of financial markets, quantitative analysis, and technology through expert insights and practical applications.
Deep dives into financial engineering and quantitative analysis
Options & Trading
Master advanced option strategies like butterflies and their variants with detailed strike selection, margin calculations, and lifecycle management.
Options & Income
Learn how to structure option spreads for income generation, including bull-put spreads, bear-call spreads, and iron condors with detailed margin calculations.
Machine Learning
Learn how to build a machine-learning model for stock selection using NSE data, from data collection to validation and implementation.
Options & Hedging
Learn how to protect your Indian equity portfolio using NIFTY options through protective puts, zero-cost collars, and rolling weekly puts.
Risk Management
Learn how to quantify, monitor, and mitigate the hazards that can derail even the best‑designed strategy through robust risk management.
Portfolio Management
Learn how to combine assets into a portfolio that aligns with your return objectives and risk tolerance using Modern Portfolio Theory.
Quantitative Analysis
Explore how quants transform raw market data into statistically validated signals, manage risk with math, and evaluate performance with discipline.
Technical Analysis
Explore technical analysis, a powerful method for analyzing market data to anticipate future price movements through patterns, indicators, and market psychology.
Fundamental Analysis
Explore fundamental analysis, a cornerstone of finance that helps investors gauge a company's value based on its underlying business.