Market Insights
NSE trading and investing guides
44 plain-language guides from StockFinz AI Research on indicators, risk, market data, IPOs, investing, AI tools, F&O and tax, written for Indian retail traders.
Investing
How to Read Quarterly Results of Indian Companies
Quarterly results reveal a company's operational and financial health through key metrics like revenue, EBITDA, PAT and margins.
IPOs
IPO GMP Explained: How Grey Market Premium Works and Its Limits
IPO GMP is an unofficial premium quoted in the grey market for unlisted IPO shares before listing, but it carries substantial risks and has no regulatory backing.
Investing
P/E Ratio Explained: How to Value Indian Stocks Without Being Misled
The P/E ratio measures how much investors pay per rupee of a company's earnings, serving as a fundamental valuation metric for comparing Indian stocks.
Market Data
India VIX Explained: Understanding Market Volatility Index
India VIX is the NSE's volatility index that measures market participants' expectations of near-term price fluctuations in the Nifty 50 index.
Risk & Psychology
Why Most Retail Traders Lose Money in F&O: SEBI Study Findings
SEBI research shows that more than nine out of ten individual traders in futures and options consistently incur net losses, driven by leverage misuse, behavioral biases and structural market disadvantages.
Risk & Psychology
How to Keep a Trading Journal
A trading journal is a structured record of every trade that captures entry and exit points, position size, rationale, emotions, and outcomes to help traders identify patterns, improve decision-making, and maintain discipline.
Risk & Psychology
How to Build a Trading Plan: A Step-by-Step Guide
A trading plan is a written document that defines trading goals, risk parameters, entry and exit rules, position sizing, and performance review protocols to guide consistent decision-making in the markets.
IPOs
IPO Investing in India: What Every Retail Trader Should Know
IPO investing in India requires understanding application procedures, allotment mechanisms, subscription metrics and fundamental evaluation before committing capital.
Technical Analysis
Gap Up and Gap Down Trading Basics
Price gaps occur when a stock opens significantly above or below the previous day's close, creating visible spaces on charts that traders can exploit for short-term opportunities.
Technical Analysis
Volume Analysis and Breakouts: Complete Technical Guide
Volume analysis validates breakouts by measuring buying and selling pressure, helping traders distinguish genuine price movements from false signals in NSE equities.
Technical Analysis
Understanding Support and Resistance Levels in Stock Charts
Support and resistance levels represent price zones where buying or selling pressure has historically reversed trends, forming the foundation for many technical trading strategies.
Risk & Psychology
Trading Psychology: FOMO and Revenge Trading
FOMO and revenge trading represent two destructive emotional patterns that lead retail traders to abandon strategy and incur significant losses through impulsive decisions.
Popular articles
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- Position Sizing: How Much to Risk Per Trade
- Why Most Retail Traders Lose Money in F&O: SEBI Study Findings
- India VIX Explained: Understanding Market Volatility Index