Trading Strategy Categories
Explore 6 proven trading strategies organized by skill level, time frame, and risk tolerance
Day Trading
High RiskFast-paced intraday strategies for active traders. Includes scalping, momentum trading, and breakout techniques.
Swing Trading
Medium RiskMedium-term strategies capturing price swings. Perfect for part-time traders with 2-10 day holding periods.
Value Investing
Low RiskLong-term wealth building through undervalued stocks. Warren Buffett's proven approach to fundamental analysis.
Growth Investing
Medium RiskInvest in high-growth companies with innovative business models. Focus on revenue expansion and market disruption.
Technical Analysis
Medium RiskChart patterns, indicators, and price action analysis. Master support/resistance, trend lines, and momentum indicators.
Options Trading
High RiskAdvanced strategies using calls, puts, and spreads. Income generation, hedging, and leverage opportunities.
Risk Management Framework
Protect your capital with proven risk management techniques used by professional traders
Position Sizing
Never risk more than 1-2% per trade. Use the Kelly Criterion and position sizing calculators.
Stop Losses
Set stop losses at 8-10% below entry. Use trailing stops to protect profits as positions move favorably.
Diversification
Spread risk across sectors, asset classes, and geographies. Maximum 5% in any single position.
Risk-Reward Ratio
Maintain minimum 1:2 risk-reward ratio. Target 3:1 for high-probability setups.
Portfolio Heat
Limit total portfolio risk to 6-8%. Monitor correlation between positions to avoid concentration.
Psychology
Manage emotions with trading plans. Use meditation and journaling to maintain discipline.
Interactive Trading Tools
Calculate position sizes, analyze risk-reward ratios, and track your trading performance
Position Size Calculator
Your Learning Progress
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