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Analysis

Technical and fundamental analysis — chart patterns, ratios, DCF, sentiment, and quant.

14 lessons in this subject Beginner → Advanced
01
Candlesticks & Volume
Reading OHLC candles, doji patterns, and what volume confirms about a price move.
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02
Technical Analysis Basics
Support, resistance, moving averages, the golden cross, and RSI — the core toolkit.
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03
Chart Patterns
Head and shoulders, double bottom, ascending triangle, cup and handle — how to use them.
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04
Volume Analysis
On-balance volume, volume spikes at reversals, and price-volume divergence signals.
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05
Fibonacci & Key Levels
The 61.8% retracement, Fibonacci extensions, and why so many traders use these levels.
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06
Momentum Indicators
MACD crossovers, Stochastic oscillator, and what oscillator divergence signals.
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07
Fundamental Ratios
Current ratio, P/B ratio, PEG ratio, operating margin — beyond the basic P/E.
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08
Competitive Analysis
Porter's Five Forces, economic moats, network effects, and barriers to entry.
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09
Market Sentiment
Put/call ratio, AAII Investor Survey, and why extreme sentiment is a contrarian signal.
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10
Quantitative Analysis
Backtesting strategies, factor investing, alpha generation, and quant fund logic.
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11
DCF & Valuation
Discounted cash flow analysis, comparable companies, EV/EBITDA, and margin of safety.
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12
Financial Statements
The income statement, balance sheet, free cash flow, ROE — what every number means.
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13
Options Basics
Calls, puts, premiums, strike prices, in-the-money — the full option vocabulary.
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14
Short Selling
Borrowing to sell, the mechanics of a short squeeze, and the GameStop story.
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