The Caylum Executive Course is a lecture series that delivers a condensed overview of the basic principles of market timing. The classes are adapted for working professionals who are looking for a brief but concise seminar on valuations & short-term trading strategies.
Topics covered include the following:
WHAT DRIVES STOCK PRICE
a. The FTSR Framework
b. Value vs Pricing Game – Re-ratings
c. Three levels of Fundamentals – Reality, Perception, Expectations
d. Classifications of Stocks – Stalwarts, High Growth, Informed Speculation
e. Numbers vs Narratives
f. Linking Fundamentals and Technicals
g. Price Action – Trends, Moving Averages, Magnitude & Duration
THE EXECUTION
a. Overview of Position and Momentum Trading
b. Execution – Types of Setups
c. Different Stocks -> Different Movements
d. Expectation Setting – Individual Stock
e. Position Trading – Setup, Entry, Exit
f. Momentum Trading – Setup, Entry, Exit
PUTTING IT ALL TOGETHER
a. Portfolio Management
b. Risk Management
c. Base Countingd. Market Expectation
e. Psychology to Making Money
Soon, this full course will be available online. Case Study Note: * Course outline subject to changes and modifications throughout the progression of the program.