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QuantSchool Curriculum

A step-by-step guide to mastering investment strategies with the power of QuantWave.

I. Introduction to Investing and QuantWave

  1. Fundamentals of financial markets
  2. Key asset classes: stocks, indices, ETFs, crypto
  3. Investor psychology: mindset and discipline
  4. What is QuantWave: goals, principles, structure
  5. Difference between forecasts and analysis
  6. How to read a QuantWave forecast
  7. Forecast parameters: signal, target, probability, risk
  8. Understanding direction: BUY / SELL, LONG / SHORT
  9. Using forecasts without technical analysis
  10. Decision-making based on data-driven models

II. Strategy Planning and Preparation

  1. Setting investment goals: return, timing, risk
  2. Strategy types: short, mid, and long term
  3. Scenario-based planning for changing markets
  4. Rules for entry and exit
  5. Risk per trade and how to calculate it
  6. Capital management principles
  7. Fund allocation and diversification
  8. Profit-taking strategies
  9. Drawdown management
  10. Exiting losing trades with discipline

III. Using QuantWave Forecasts Effectively

  1. Navigating the forecast catalog
  2. Filtering by accuracy, risk, and sector
  3. Selecting forecasts for your strategy
  4. Analyzing forecast parameters
  5. Combining multiple forecasts
  6. Validating forecasts within your system
  7. Real-life success case studies
  8. Common mistakes in forecast usage
  9. Avoiding over-optimization
  10. Forecasting in volatile markets
  11. Adjusting to forecast revisions
  12. Factoring in news and macro indicators
  13. Updating positions as forecasts evolve
  14. Measuring outcomes vs. expectations
  15. Keeping a trading journal

IV. Building an Investment Portfolio

  1. What is a portfolio and why it matters
  2. Balancing return and risk
  3. Portfolio structure: assets, weights, objectives
  4. Sector diversification
  5. Diversification by forecast parameters
  6. Liquidity considerations
  7. Maintaining portfolio balance
  8. Periodic rebalancing
  9. Investing in uptrend, sideways, and downtrend
  10. Psychological resilience of the portfolio
  11. Combining short- and long-term positions
  12. Mixing aggressive and conservative signals
  13. Core-satellite strategy
  14. Managing currency risk
  15. Protection during market downturns

V. Risk and Capital Management

  1. Capital allocation methods
  2. Risk per trade vs. portfolio risk
  3. Managing acceptable drawdowns
  4. Adjusting positions in adverse scenarios
  5. Addressing psychological risk factors
  6. Protecting unrealized profits
  7. Redistributing gains effectively
  8. Balancing high probability vs. high risk
  9. Asset correlation management
  10. Implementing stop-loss discipline

VI. From Practice to Profit

  1. Execution consistency and discipline
  2. First steps in real trading
  3. Measuring performance: ROI, winrate, Sharpe
  4. Strategy optimization without complexity
  5. Daily/weekly trading routines
  6. The role of discipline in profitability
  7. Handling loss streaks effectively
  8. Scaling your success
  9. Achieving consistent income
  10. Creating your personal QuantWave-based model