Hissedari: Partnership
Share market ka basic logic. Imagine aapke paas best Vada Pav recipe hai, par dukaan kholne ke paise nahi.
Problem
₹1,00,000 Chahiye, par jeb mein sirf ₹10,000 hain.
Solution
9 doston se paise liye aur unhe 10% ka "Share" (Hissa) diya.
IPO: Public Ho Jana
Broker Wars
Aapki dukaan (Shares) kharidne-bechne ke liye do tarah ke dukandaar (Brokers) hote hain:
Discount Broker
Sasta, Tech-First. (e.g., Zerodha)
Full Service
Mehenga, Advisory deta hai. (e.g., ICICI)
Market Ke Teen Khambe
1. SEBI (The Umpire)
Jaise Cricket mein Umpire hota hai taaki koi cheating na kare, waise hi SEBI market ko regulate karta hai aur investors ke paison ki raksha karta hai.
2. Demat (Digital Locker)
Shares ab kagaz ke nahi hote. Yeh ek digital tijori hai jahan aapke kharide hue shares electronic roop mein surakshit rakhe jaate hain. Trading ke liye zaroori.
3. Market Cap (Dukaan Ka Size)
Yeh batata hai ki company kitni badi hai. Calculating is simple: Total Shares × Current Price. Companies ko Large, Mid, Small Cap mein baanta jaata hai (Risk and Reward ke liye).
Market Moods
🐂 Bull: Mausam Khushnuma. Market Upar Uthega.
🐻 Bear: Mausam Kharab. Market Niche Girega.
Nifty/Sensex market ka thermometer hain.
T20 vs Test Match
Trading: T20 Match. Quick Profit, High Risk (Aaj kharida, kal becha).
Investing: Test Match. Long Term, Low Risk (Wealth Creation).
Aksar Traders jaldi ameer hone ki koshish mein zyada risk lete hain.
Guru Gyan
"Risk lena galat nahi, bina Helmet (Stop-loss) ke risk lena bewakoofi hai."
"Tips par trading karna sehat ke liye hanikarak hai. Khud ki Research hi asli Vitamin hai."
"Udhaar ke paise se market mein aana, apne pair pe kulhadi maarne jaisa hai."
"Raaton-raat ameer banne ki chahat hi aksar logon ko gareeb bana deti hai."
Magic of Compounding
Dekhiye aapki choti bachat kaise bada ped banti hai.
Total Value
₹11.6 Lakh
Deep Dive
Ab samjhenge technicalities: Roadmap, Greeks, aur Patterns.
Zero to Hero Roadmap
The Basics (Neenv)
Market mein utarne se pehle game ke rules samjho.
- Stock? Hissedari (Ownership).
- Broker? Dilwayega kaun? Broker (Brokerage lega).
- Exchanges: BSE & NSE (Mandi) se milega.
- Settlement: T+1 Day (Account mein kab aayega? Turant/Kal).
- Orders: Market, Limit, GTT process kya hoga.
Participants & Price
Khel Ka Daur - Market kaun chalata hai?
- FIIs: Videshi Paisa (Big Movers).
- DIIs: Desi Mutual Funds/LIC.
- Retail: Aam Janta (Hum log).
- "Demand > Supply = Price Up 📈"
Technical Analysis
Charts Ki Bhasha - Bhav bhagwan che.
- Candlesticks: Green = Khushi, Red = Dukh.
- Patterns: Hammer, Engulfing seekho.
- Indicators: RSI, MACD (Jaise gaadi ka speedometer).
Fundamental Analysis
Company Ki Kundali - Investing se pehle jaanch.
- P/E: Sasta ya Mehenga?
- Debt: Udhaari (Kam honi chahiye).
- ROE: Efficiency (Kitna kamaya?).
Derivatives (F&O)
⚠ Khatron Ke Khiladi
- Yeh 'Betting' jaisa hai future price par.
- Greeks: Yahan Greeks ka raaj chalta hai (Delta, Theta).
- High Risk, High Reward. Beginners dur rahein.
Risk Management
Suraksha Kawach (Helmet)
- Stop Loss: Mandatory hai.
- Risk per Trade: Max 1-2%.
- Revenge Trading: NEVER ❌.
Create Strategy
Apna Rasta Chuno.
- Intraday (T20) ya Investing (Test Match)?
- Ek style pakdo aur master karo.
Net Practice
Paper Trading.
- Asli paisa lagane se pehle nakli paise se seekho.
- Confidence build karo.
Choti Shuruat
Maidaan Mein Utaro.
- Sirf ₹1000 - ₹5000 se shuru karo.
- SIP best hai start ke liye.
- Dheere dheere quantity badhao.
The Option Greeks
The Taxi Analogy
Sochiye Option Premium aapka Taxi Fare (Kiraya) hai.
Ab dekhiye 4 Greeks kaise is kiraye ko badhate ya ghatate hain.
1. Delta (Distance)
"Gaadi kitna chali?"
Agar Taxi 1km aage badhti hai (Market moves up), toh kiraya kitna badhega?
2. Gamma (Acceleration)
"Pickup kitna fast hai?"
Jab Taxi highway (ATM) ke paas pahunchti hai, toh speed (Delta) achanak badh jaati hai.
3. Theta (Waiting Charge)
"Traffic mein paise katna."
Agar Taxi traffic mein phans gayi (Market sideways hai) aur gaadi nahi chal rahi, tab bhi meter chalu hai (Time decay).
4. Vega (Surge Pricing)
"Mausam kharab, rate double."
Baarish ho rahi hai (High Volatility/Fear)? Uber "Surge Price" laga deta hai. Distance wahi hai, par kiraya badh gaya.
The Ultimate Pattern Guide
Har pattern ka DNA test. Pehchano aur Profit banao.
Hammer 🔨
- Dikhta: Choti Body upar, lambi wick niche.
- Kahan: Downtrend bottom.
- Matlab: BUY Signal.
Shooting Star 🌠
- Dikhta: Ulta hathoda Top par.
- Kahan: Resistance.
- Matlab: Strong SELL.
Doji ➕
- Dikhta: Plus sign. No Body.
- Matlab: Indecision. Market ruk gaya hai.
Dragonfly Doji 🐉
- Dikhta: 'T' shape.
- Matlab: Bullish Reversal.
Gravestone Doji 🪦
- Dikhta: Ulta 'T'.
- Matlab: Bearish Reversal.
Marubozu 🧱
- Dikhta: Full Body.
- Matlab: Strong Momentum.
Bullish Engulfing
Green candle Red ko poora kha gayi. Strong Buy.
Bearish Engulfing
Red candle Green ko kha gayi. Strong Sell.
Head & Shoulders 👤
Reversal (Bearish). Neckline break = Fall.
Double Bottom (W)
Market ne 'W' banaya. Support confirmed. Buy.
Triangle 📐
Spring dab rahi hai. Bada move aayega.
Flag 🚩
Continuation pattern. Trend resume hoga.