My Stock Market Journey
Documenting my personal exploration of investment strategies, market analysis, and trading approaches as I learn and grow in the world of finance.
My Investment Philosophy (So Far)
As a practitioner still early in my stock market journey, I'm developing an approach that combines value investing principles with selective technical analysis. I believe in:
- Learning through both study and practical experience
- Maintaining a long-term perspective while exploring shorter-term strategies
- Documenting both successes and failures to improve my process
- Sharing my journey transparently to connect with fellow learners
Disclaimer: I'm sharing my personal experiences and what I'm learning, not providing financial advice. Always do your own research before making investment decisions.
My Learning Journey
Documenting my experiences, mistakes, and insights as I navigate the stock market.
First Experience with Options Trading
Today I executed my first options trade after studying the mechanics for months. I bought a call option on a tech stock I've been following closely.
Key Lessons:
- •Paper trading doesn't fully prepare you for the emotional aspect of real trading
- •Position sizing is crucial - I kept my first trade small to manage risk
- •Having a clear exit strategy before entering the trade helped maintain discipline
Analyzing My First Year of Investments
Completed a review of my first year of stock investments. While my tech-heavy portfolio performed well overall, I noticed several areas for improvement.
Key Lessons:
- •Diversification matters - my best performers weren't always the ones I expected
- •Regular portfolio reviews help identify patterns in my decision making
- •Tracking both absolute returns and benchmark comparisons provides better context
Learning From My Biggest Investment Mistake
Reflecting on a significant loss from chasing a 'hot stock' without proper research. This experience taught me valuable lessons about FOMO and discipline.
Key Lessons:
- •Always stick to your investment process, especially when everyone else is excited
- •Emotional decisions rarely lead to good investment outcomes
- •Having investment principles written down helps during market volatility
Resources I've Found Helpful
Books, courses, tools, and platforms that have been valuable in my stock market education.
Books That Shaped My Understanding
The Intelligent Investor
This classic text on value investing has been fundamental in shaping my approach to stock analysis.
A Random Walk Down Wall Street
An excellent introduction to different investment strategies and market theories.
Trading in the Zone
Focuses on the psychological aspects of trading and developing the right mindset.
Online Courses I've Taken
Technical Analysis Fundamentals
A comprehensive course covering chart patterns, indicators, and technical analysis principles.
Value Investing Bootcamp
Focused on fundamental analysis and valuation techniques for long-term investing.
Tools & Platforms I Use
TradingView
My go-to platform for technical analysis and chart patterns.
Screener.in
Excellent for fundamental analysis of Indian stocks.
Zerodha Varsity
A comprehensive collection of stock market educational content.
My Current Focus Areas
Topics and skills I'm currently developing in my stock market journey.
Technical Analysis
I'm currently studying chart patterns, indicators, and price action to improve my entry and exit timing.
Specific Focus:
- •Mastering candlestick patterns
- •Volume analysis techniques
- •Support/resistance identification
Fundamental Analysis
Developing my skills in analyzing financial statements and valuing companies for long-term investments.
Specific Focus:
- •Cash flow analysis
- •Competitive advantage assessment
- •Valuation models (DCF, multiples)
Risk Management
Learning strategies to protect capital and manage downside while maximizing potential returns.
Specific Focus:
- •Position sizing techniques
- •Stop-loss strategies
- •Portfolio correlation analysis
Let's Connect and Learn Together
I'm always looking to connect with fellow market enthusiasts to share experiences and learn from each other.
Important Disclaimer
The content on this page represents my personal journey and learning experiences in the stock market. I am a practitioner, not a certified financial advisor. The information shared here is for educational purposes only and should not be considered financial advice. Always conduct your own research and consider consulting with a qualified financial professional before making investment decisions.