How We Transform Market Data Into Trading Decisions
Trading isn't about chasing charts. It's about reading what companies actually do—their earnings, their strategy, their position in the market. Here's how we help you build that skill from scratch.
Three Phases That Build Real Understanding
We don't throw you into live markets on day one. Each phase prepares you for the next, with real examples and hands-on practice that sticks.
Foundation Work
You start with financial statements—balance sheets, income statements, cash flow. Not the theory version. The actual documents public companies file. We walk through what each line means and why it matters to price movements.
Market Context
Numbers don't exist in a vacuum. Once you can read financials, we connect them to industry trends, competitor moves, economic cycles. This is where you learn what separates a good quarter from a sustainable advantage.
Decision Practice
The final phase is where most programs skip ahead too fast. You analyze real historical cases—knowing the outcome—and build your judgment before risking actual capital. It's pattern recognition through repetition.
What Fundamental Analysis Actually Looks Like
Most people think it's complicated spreadsheets and advanced math. Sometimes, sure. But mostly it's asking better questions about what you're looking at.
Is revenue growing because they're selling more units or just raising prices? That matters. Are profit margins improving or shrinking compared to last year? That tells you if they're getting more efficient or if costs are eating them alive.
Revenue Quality
Not all growth means the same thing. You learn to spot the difference between sustainable expansion and temporary spikes.
Cash Reality
Profit on paper doesn't always match cash in the bank. We teach you why that gap exists and when it should worry you.
Competitive Moats
What keeps competitors from eating a company's lunch? Understanding this changes how you evaluate long-term positions.
Valuation Checks
Is the stock cheap or expensive relative to what the business actually does? You'll use multiple methods to answer this.
Iliya Enchev
Lead Instructor, Market Analysis
Davor Petrikov
Strategy Development Specialist
Who's Teaching You This Stuff
Both instructors spent years trading their own capital before teaching. That experience shows up in how they explain things—not from textbooks, but from actual positions that worked or didn't.
Iliya focuses on the analytical side. He's the one who'll walk you through a 10-K filing and show you what professional investors look for first. Davor handles the strategy piece—how you turn that analysis into actual entry and exit decisions.
Combined 18 years of active trading experience across different market conditions and asset classes
Curriculum built from case studies they actually worked through, not generic examples from finance textbooks
Office hours twice weekly where they review your analysis work and answer specific questions about your progress
What You'll Be Able To Do
By the end of the program—which typically runs about eight months if you're working through it part-time—you should be able to pick up any company's financial reports and form an educated opinion about whether it's worth your attention as a trader.
Not every company will be. That's part of the skill—knowing when to walk away. But when you do spot something interesting, you'll have a method for digging deeper that doesn't rely on tips or gut feeling.
Screen Opportunities
Filter through hundreds of stocks quickly to find the handful worth detailed analysis. You'll use specific criteria that match your risk tolerance and time horizon.
Build Models
Create your own valuation models instead of relying on analyst reports. Simple spreadsheets that project earnings and cash flow based on realistic assumptions.
Track Performance
Document your reasoning before entering positions so you can review what worked and what didn't. This feedback loop is how you actually improve over time.
