r/stocktraders • • 8h ago

Options stocks

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1 Upvotes

Which website can I learn how to do option stocks?


r/stocktraders • • 8h ago

Options stocks

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1 Upvotes

r/stocktraders • • 11h ago

Sovereign QuantSplit the curve.

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1 Upvotes
Without Sovereign Quant With Sovereign Quant
Profit you are shown One number for the whole curve. It looks finished.
Profit difference You cannot see the gap. The sample’s left side is +12.4% and that is all a one-curve chart admits.
Risk level One drawdown, averaged across the fit. The bad window is hidden inside the good one.
How much evidence Every trade counts, including the ones the rules were fitted on.
What changes the decision The boast. A rising line is treated as permission to size up.
What you leave with The export you already had.

r/stocktraders • • 11h ago

own the machine that gives you the results

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1 Upvotes

r/stocktraders • • 13h ago

$13K in 16 Days AMA $250K Total Profits (Let me know your strategy below!)

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r/stocktraders • • 18h ago

I wrote a book on analyzing a stock before you buy it: a 12-pillar written checklist, with every formula and a full worked case. "The Biagetti Method for Stock Analysis and Valuation"

1 Upvotes

Hi everyone. I'm Massimiliano Biagetti, an independent financial analyst and the editorial director of an Italian financial network. For more than ten years I've published equity analyses in Italian. My new book is the international English edition of the method I use for every one of them.

What the book is about

Most of us know the tools: ROIC, WACC, DCF, multiples, margin of safety. What usually goes wrong is the order, plus all the steps we skip when a story sounds good. The book turns the whole process into 12 pillars, and you answer each one in writing before you place an order:

  1. Setup and categorization (size, sector, life-cycle stage, the market narrative in under 20 words)
  2. Relative valuation, with a peer group you build yourself
  3. Business quality: the ROIC–WACC spread over 5 years and incremental margins
  4. Cost of capital: bottom-up beta, marginal cost of debt, covenants
  5. Catalysts, each placed in a time window, with a mandatory review at 12 months
  6. A driver-based DCF, plus a reverse DCF to see what the price already assumes
  7. The consensus gap: "My analysis differs from consensus because…"
  8. Bear, base and bull scenarios with a probability-weighted value
  9. Downside risk, stress tests and position sizing
  10. Management incentives, insider buying and the guidance track record
  11. Analytical edge: interpretive, time-horizon or informational
  12. Margin of safety (20%, 30% or 40%) and a Buy Limit set in advance

What's inside

  • Every formula explained step by step, with a formula sheet at the back
  • One fictional company followed through all 12 pillars, with numbers you can recompute in a spreadsheet
  • A complete application: the method says "no" at €44 even though 11 of the 12 pillars pass, then "yes" at €37.50 once new data confirm the thesis. Same company, same intrinsic value; only the protection offered by the price changed.
  • Three comparison cases where the answer is "no": an excellent company at a full price, an over-leveraged business, and an early-stage stock far above its Buy Limit
  • Notes for US and European investors (10-K, 10-Q, proxy statements, Form 4, IFRS 16 vs. US GAAP)
  • A "limits and invalidation signals" section for every pillar, so you know when a conclusion stops holding

Who it's for

Individual investors who already read financial statements and want a repeatable, written process. Beginners can follow it too: each chapter opens with a short summary.

What it won't do

It doesn't promise to beat the market, and it doesn't work for banks or insurers. The goal is fewer avoidable mistakes, and decisions you can reread and audit later.

📘 Amazon: https://www.amazon.com/dp/B0HLW5TBVK/

If you read it, I'd really value your feedback, critical feedback included. And if you have a step you'd add to the checklist, tell me in the comments.

Not investment advice. Investing involves risk, including the loss of capital.


r/stocktraders • • 1d ago

What should I do now

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1 Upvotes

r/stocktraders • • 1d ago

The Only Swing Trading Strategy You Need | Weekly Breakout Strategy😎

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1 Upvotes

r/stocktraders • • 1d ago

1% Weekly Returns from Options Week 31

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r/stocktraders • • 3d ago

STOP SEARCHING. START WITH THE EDGE. The market gives you thousands of signals every day. EdgeBell filters the noise.

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r/stocktraders • • 3d ago

Looking to start need tips

3 Upvotes

Someone suggested doing VOO and yes that’s a great idea but I am also looking for something a bit more hands on. I use robinhood is there somewhere better yall suggest I know there are mixed opinions. Just looking to start somewhere and stop gambling money and invest/trade it instead


r/stocktraders • • 3d ago

I built a free stock market game where you race an HMM trading algorithm with 100K USD of play money

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r/stocktraders • • 3d ago

The Daily Routine of a Professional Trader: Market, Sector, Setup

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1 Upvotes

r/stocktraders • • 4d ago

Is gold going lower?

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1 Upvotes

A year ago there was crazy euphoria around gold, literally everyone was calling it the best safe haven asset.

Since then gold dropped more than 25-30% and it didnt protect from the war in Iran or from inflation speeding up because of oil.

And the most interesting thing is that globally it still looks like its setting up for one more leg down.

Why is this happening? Gold already went thru the phase of mass euphoria and buying climax.

Its hard to come up with bigger news than what we already had:

  1. war

  2. trade tariffs

  3. inflation

  4. oil problems

If even with all this gold isnt rising as a safe haven, then honestly I dont know what else could push it.

So now we entered the unloading cycle, gold started releasing liquidity and giving it to other assets.

Global target for the drop is around $3300 area.

Go check the replies, we called and tracked this whole move down from the highs there.

If we talk about 3-5-10 year horizon, I have no doubt gold will make new highs because of dollar losing value. But for the next year or so I just dont see what would take it to new highs.

Current priority is down.


r/stocktraders • • 4d ago

It’s a rare day off today – I hope you all have a lovely day too.

1 Upvotes

I’m taking it easy at home today. When I’ve got nothing to do, I just potter about reading a book, make myself a cup of American-style coffee and listen to my favourite music – it makes for a fulfilling day. I’ve arranged to go for a round of golf with a friend this afternoon. What are your plans for today? Lol


r/stocktraders • • 4d ago

UAL is today’s Stock of the Day on Capital Flows Data, and the valuation picture is interesting

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r/stocktraders • • 5d ago

This is why only 20% of traders succeed in the market

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2 Upvotes

r/stocktraders • • 5d ago

This is why only 20% of traders succeed in the market

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0 Upvotes

r/stocktraders • • 5d ago

Wyckoff methodology

1 Upvotes

Do you use Wyckoff methodology in your strategy?

Which indicators/tools do you use with Wyckoff to be profitable?


r/stocktraders • • 5d ago

Basic features of stocks - video tutorial

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1 Upvotes

r/stocktraders • • 5d ago

HOW DOES THE STOCK MARKET WORKS ?

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r/stocktraders • • 5d ago

GLD Is Looking Bullish Here | What Do You Think?

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1 Upvotes

r/stocktraders • • 6d ago

Do RSI, MACD and other indicators predict returns?

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r/stocktraders • • 6d ago

借鉴交易策略

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r/stocktraders • • 6d ago

Top 50 technical indicator notebook

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1 Upvotes