NIMBUS CAPITAL SOLUTION
AUGUST 2023 BATCH REGISTRATION (BATCH 7) IS CLOSED.
Batch 7 has graduated! There is no plan to conduct any course in 2024 for now. For now , watch our 2023 performance review video!
TRADING EDUCATION & COACHING PROGRAM
This is a three months course on trading stocks. We mainly cover the US and occasionally Singapore Market. Let's be real; no one can become a successful trader in one week by attending a crash course. Nimbus Capital employs a trading strategy similar to Hedge Funds; A Long/Short equity portfolio.
You will learn industry-standard processes that professional traders use. 90% of the course will be new to you because technical analysis covers only 10% of our framework. What we will be teaching can be applied outside of trading as well, such as predicting mortgage rates, bank loan rates, etc. This is as much of an applied economics as a trading course.
We employ a long/short equity strategy which is used by big hedge funds. A Long/Short portfolio is a strategy focused on alpha return by hedging beta. In layman's terms, the portfolio performance is not affected by market performance. We are not at the mercy of where the market is heading.
The edge is to always maintain a portfolio with a combination of long AND short positions to ensure the portfolio has a neutral beta. We identify short-term catalysts that are able to push the stock by 15-20% within 60 days. We will capture these asymmetrical profits while the trades that did not work out are contributing minimal loss due to the beta-hedged nature of our portfolio. This is an alpha return
Join us to equip yourself with the required knowledge to navigate the market. Rise beyond drawing lines with crayons on your charts!
This course is suitable for beginners as well as the experienced. We only hold this course twice per year due to the amount of time and effort required. We employ a coaching style. We do not offload information that can be easily googled to a mass classroom.
Course fee: S$3,000
This is not the kind of course you attend on one free weekend. We covers the entire spectrum of stock market trading. Please ensure you are able to commit to the program.
MINDSET ADJUSTMENT AND UNDERSTANDING THE FRAMEWORK
The reality of being a retail trader is often misrepresented. Your first step into retail trading has to be done with the right mindset and expectations. This will set the tone for the rest of your trading journey. You will learn what is expected of you as a retail trader.
TECHNICAL, FUNDAMENTALS AND MACRO
While many trading contents only focus on Technical Analysis, understanding the Fundamental and Macroeconomic factors are just as important. Yes, you are hearing it right. Fundamentals and Macros are important for traders.
Technical analysis only covers 10% of our course. 90% of the course content will be new to you. We promise!
PRACTICE MAKES PERFECT
Lessons are deliberately spread out so that you can engage the market between sessions and apply the skills you have learned. There will be homework that you have to complete to ensure you are applying the skills correctly. You will learn to tackle the real market throughout the course. It is your duty as a disciplined trader to engage in these exercises.
PROGRAM TIMELINE
Nimbus Capital uses the Long/Short Equities Strategy that is employed by many big hedge funds. We utilize top-down macro analysis and bottom-up fundamental analysis to get an absolute return on our portfolio regardless of market condition.
LESSON 1
Introduction to Framework and Expectation
Mindset adjustment and expectation of being a retail Trader.
The Trading Framework overview; a systematic process of engaging the market.
LESSON 2
Macro Economic Leading Indicators
Understanding the importance and impact of Macro-economy drivers on trading.
Forming a Macro roadmap and directional bias.
Learning various Macro indicators that LEAD the stock market.
LESSON 3
Sectors/Industry and Constructing a Trading Portfolio
Understanding cyclical and defensive Sectors
Understanding directional trades and transitional trades
Constructing a Trading portfolio based on Macro Direction
Long/Short Equity Strategy
LESSON 4
Risk and position management
Reducing drawdown via beta hedging
Trading the optimal number of positions
Understanding different types of risks
LESSON 5
Quantitative Stock Screening and Fundamental Analysis
Screening stocks via quantitative parameters (like how a professional quant does!)
Stock picking process
Fundamental Analysis
LESSON 6
Technical Analysis
Volatility Appraisal
Stop Loss, Entry, and Profit levels
Lot Sizing Calculation
Stacking multiple positions
LESSON 7
Advance Portfolio Management and advanced trading techniques
Volatility, Beta, and Correlation
Spread Trading
Distribution of Return
LESSON 8
Wrapping up!
Course Summary
Final Exam
COURSE GROUPING AND SCHEDULE FOR AUGUST 2023 BATCH
REFER TO THE COURSE SCHEDULE HERE
Each group's lesson is held on different days and timing. Pick a group that is most suitable for you.
GROUP A
08:00pm to 11:00pm (SGT)
Sessions are held on Mondays.
There will be a total of 8 Zoom sessions.
Click here for the course schedule.
GROUP B
08:00pm to 11:00pm (SGT)
Sessions are held on Wednesdays.
There will be a total of 8 Zoom sessions
Click here for the course schedule.
GROUP C
09:00am to 12noon (SGT)
Sessions are held on Saturdays
There will be a total of 8 Zoom sessions
Click here for the course schedule.
GROUP D
09:00am to 12noon (SGT)
Sessions are held on Sundays.
There will be a total of 8 Zoom sessions.
Click here for the course schedule.
Post-Course Support
Once you are graduated, you will be added to our course graduate Discord Channel. This is where past graduates and myself will share and discuss trade ideas. We also conduct weekly webinars.
DISCLAIMER
We reserve the right to cancel, postpone or change the venue, date and time of the course without any notice should unforeseen circumstances occur. In the event that the course is unable to proceed and the organizer cancels the course for any reason whatsoever, fees paid for the course shall be fully refunded.
Allocation of groups are subjected to availability. We reserve the right to change the groups for our clients based on the batch intake response.
RISK WARNING
LEGAL RISKS DISCLOSURE:
Trading foreign exchange or CFD on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor.
DISCLAIMER:
Any opinions, news, research, analyses, prices or other information discussed in this presentation or linked to from this presentation are provided as general market commentary and do not constitute investment advice. Nimbus Capital does not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such.