Foundations every trader needs before placing a single trade.
What separates first-month traders from one-year traders.
The most-cited valuation metric in finance education obscures more than it reveals. A short tour of when P/E is signal, when it's noise, and why a P/E of 50 isn't always 'overvalued.'
Extreme prices revert. Not always, not on your schedule — but the tendency is real enough to build strategies around. The trap is confusing 'eventually' with 'soon.'
The thinking patterns of professional analysts and PMs.
A 100-year-old distinction between risk (you know the odds) and uncertainty (you don't) matters more for trading decisions than any modern risk-management textbook lets on.
Position sizing is the single biggest source of returns variance among traders with similar theses. The Kelly criterion gives you the formula; the trap is using it without modification.
The 35+ lessons not shown here include: options pricing intuitions (Black-Scholes without the math); factor models and how to use them; reading a 10-K in 60 seconds; building a discounted cash flow without overfitting; how Mauritian and African market dynamics differ from US; volatility regimes and how to spot them; behavioral biases in finance; macroeconomic indicators that actually matter for trading; constructing your own risk model.
More lessons are available inside the Zunko app — covering options intuitions, factor models, reading a 10-K, discounted cash flow, behavioral biases, and African and Mauritian market dynamics. Download the app to access the full curriculum.