QUANTITATIVE

TRADING &
FINANCIAL
ANALYSIS
ABOUT US

Quantify Capital is a quantitative research firm

with a strong focus on building quantitative
investment & trading models to generate stable
and consistent alpha.
We work at the intersection of human intelligence
and technology and believe in the mathematics of
data-driven process and behavioural finance for
making investment decisions.
FINSENSE :
FINANCIAL LITERACY INITIATIVE

“Finsense” is an initiative by Quantify Capital

to spread Financial Literacy across the
country.
We are constantly advancing with new
technologies and methodologies to make
financial knowledge convenient and
accessible to everyone.
We firmly believe that “without data you are
just a person with an opinion”.
 MAKE SMARTER
FINANCIAL DECISIONS

Our mission is to help people be their

MISSION
own advisor and make independent
investment decisions backed by data.
In order to accomplish this mission,
we are travelling to colleges across
the country on weekends and
delivering workshops on various
topics to help people get insights
into different aspects of the
financial markets.
 AVAILABLE COURSES

BUILDING A
TRADING FINANCIAL
TECHNICAL RESEARCH OPTIONS
SYSTEM
ANALYSIS AND TRADING
USING
PYTHON ANALYSIS
 CONTENT DETAILS
Why should one invest?
Magic of Compounding 
Myths about the stock market
Why do 90% of the people lose money?
How does the Casino make money consistently?
TECHNICAL What is Technical Analysis?
ANALYSIS Basic Terminologies
Trend Analysis
Moving Averages and how to use them to ride the trend ?
Indicators and other strategies
Position Sizing and Money Management Techniques
Risk Management and Psychology
Too Big to Fail ?
Market Cycles and Bubbles
Case Study/Games
 CONTENT DETAILS
Trading Basics
Basic Statistics and Probability concepts
Hypothesis Testing and Normal Distribution
BUILDING A Basics of Python
Introduction to key libraries : NumPy, Pandas and matplotlib
TRADING Importing Financial Data
SYSTEM Working with Time Series Data
Data Visualisation
USING Building a Trading Strategy using Python
PYTHON Backtesting your trading strategy
Pitfalls in Backtesting
How to improve your trading strategy?
Evaluating strategy performance
Machine Learning and AI in Trading
Live Project
 CONTENT DETAILS
Best stock picking approach
Shortlisting companies for detailed analysis
How to do Financial Analysis of a company?
Understanding the Annual Report of a company
FINANCIAL How to tell if a company is cooking its Books?
RESEARCH How to do Valuation of a Company?
AND How to do Business and Industry Analysis of a Company?
Analysing the operating performance
ANALYSIS How to assess the Management Quality?
Margin of Safety
Final Checklist before Buying Stocks
How many should you have in your portfolio?
How to monitor your portfolio?
When to Sell?
 CONTENT DETAILS
Basics of Options Trading
How are options different from Stocks?
Types of Options 
Option Greeks and how they affect option pricing 
Should one be an option buyer or seller?
OPTIONS What is the statistical edge in Options Trading?
TRADING How to make time work in your favour using options?
Option Strategies for different market conditions
Generating additional return on portfolio using options
Risks in Options Trading
How to survive market crashes using options
Real Case Studies/Quiz
 SOURABH SISODIYA
Sourabh Sisodiya is the Co-Founder at Quantify Capital, a
quantitative research firm into Financial Markets.
He has previously worked across Equity research, Derivatives
trading and Financial analysis.
He is an alumnus of S.P.I.T and completed his Bachelor of
COURSE Engineering (B.E.) in Information Technology.
He has completed all the levels of the CFA(Chartered Financial
INSTRUCTORS Analyst) program, most sought after designations for investment
professionals.
He is also an NSE Certified Market Professional (NCCMP) from the
National Stock Exchange of India Limited. 
His team have launched a new intiative “Finsense” with a mission 
to spread Financial Literacy across the country

https://www.linkedin.com/in/sourabhsiso
 HITUL MISTRY
Hitul Mistry is the Founder of Digiqt Technolabs, a technology
consultancy who is helping clients across the globe in solving their
business problems with cutting edge technology.
He has 7+ years of experience in development of large scale
enterprise mission-critical and fault tolerance applications in e-
COURSE commerce, insurance, finance, medical devices, IOT domains.
He helps startups and corporates in solving their technology
INSTRUCTORS engineering problems. 
He has worked with Coverfox Insurance, Kotak Securities and other
cutting edge startups and is building next generation algorithmic
trading platform for Quantify Capital.
He has presented a talk at EuroPython 2015, Bilbao, Spain and
PGConf 2018, India.

https://www.linkedin.com/in/hitulmistry
 MAILING ADDRESS
C-1814, KAILASH BUSINESS
PARK,VIKHROLI(W),MUMBAI
REACH OUT

@ EMAIL ADDRESS
sourabh@quantifycapital.in

PHONE NUMBER
+91-9819537007