GHC Inside Access

Exclusive insights, strategies, and expert guidance for traders and investors.

Organized Teaching Pattern: A Systematic Approach to Mastering Markets

Structured learning = Better retention + Practical application. Our classes, held from 3:45 PM to 5:45 PM, follow a well-defined format to maximize learning efficiency:

3:45 PM - 4:00 PM: Networking & Market Discussion

4:00 PM - 4:15 PM: Homework Review & Trade Discussions

4:15 PM - 4:45 PM: Fundamental Analysis

4:45 PM - 5:15 PM: Technical Analysis

5:15 PM - 5:45 PM: Question & Answer Session

Why It Works?

Key Features of a Proprietary Watchlist

Curated Selection: Includes stocks, options, commodities, or forex pairs chosen based on the firm's trading strategy, risk appetite, and market outlook.
Real-Time Monitoring: Traders track price movements, volume spikes, technical indicators, and order flow in real-time.
Custom Trading Rules: Often integrates with algo-trading models, stop-loss rules, and position-sizing strategies.
Confidential & Exclusive: Used only by the firm’s traders, analysts, and portfolio managers, giving them a competitive edge.
Integration with Trading Software: May be linked to platforms like Bloomberg Terminal, Reuters Eikon, ChartInk, or custom-built trading systems

Here are detailed explanations for Journaling, Drawdown, and Position Sizing, similar to the Proprietary Watchlist article format.

Journaling in Trading - Why It’s Essential for Success

A trading journal is a structured record of all trades, including entry/exit points, strategy used, emotions, and market conditions. It helps traders analyze patterns, improve discipline, and refine strategies over time.

How a Trading Journal Helps You?

Identifies profitable & losing strategies.
Prevents emotional trading & impulsive decisions.
Improves consistency by learning from past trades.
Helps manage risk effectively & avoid repeating mistakes.

Pro Tip: Use Excel, Notion, or journaling software (like Edgewonk, Tradervue) to automate tracking!

Drawdown in Trading -Managing Capital Risk

Drawdown is the percentage decline from a trader’s *peak capital to the lowest point before recovery. It measures risk exposure, capital loss, and emotional impact during a losing streak.

How to Manage Drawdown?

Position Sizing

Reduce trade size to limit losses.

Stop Loss Discipline

Predefine exits to prevent deep losses.

Diversification

Avoid overexposure to one asset/class.

Emotional Control

Avoid revenge trading after a loss.

Pro Tip: If drawdown exceeds 20-25%, pause trading and re-evaluate strategy!

Absolute Drawdown

Measures how much the portfolio is down from the starting balance.

Maximum Drawdown (MDD)

The largest peak-to-trough decline during a trading period.

Relative Drawdown

Expressed as a percentage of peak balance, useful for risk assessment.

Position Sizing -The Key to Risk Management

Position sizing determines how much capital to allocate to each trade, balancing risk and reward. It ensures traders don’t over-leverage or underutilize capital.

Position Sizing Methods:

Fixed % Risk Per Trade

Volatility-Based Sizing

Fixed Lot Sizing

Kelly Criterion

How Position Sizing Protects You?

Pro Tip: Use a Position Sizing Calculator to automate lot allocation based on stop-loss distance!

The Peter Lynch Approach

Invest in What You Understand

Lynch, one of the greatest fund managers of all time, made investing simple yet powerful by emphasizing:

Buy What You Know

The best stock ideas come from everyday life. If you notice a company growing rapidly in the real world, it’s worth researching.

Growth at a Reasonable Price (GARP)

Lynch combined growth investing with value investing, preferring stocks that had strong earnings growth but were still reasonably priced.

Categorizing Stocks

Not all stocks are the same. Lynch grouped them into categories like Fast Growers, Stalwarts, Turnarounds, Slow Growers, and Cyclicals to match them with the right strategy.

The PEG Ratio (Price/Earnings to Growth Ratio)

Instead of blindly following the P/E ratio, Lynch evaluated whether a stock’s price justified its growth rate, making it an essential valuation tool.

Tenbaggers: The Ultimate Wealth Builders

A stock that grows 10X in value can change an investor’s life. Lynch focused on finding early-stage winners that had the potential to multiply over time.

Incorporating Peter Lynch’s Methodology into GHC Academy Culture

At GHC Academy, we don’t just teach theory - we apply it. Our students and investors learn to:

By integrating Peter Lynch’s stock selection principles into our structured research methodology, GHC Academy equips investors with a practical, real-world strategy to identify and invest in high-growth stocks with conviction.

Learn to invest the GHC Academy way—where fundamental research meets smart execution!

GHC Academy: A Structured Learning Experience Beyond the Classroom

At GHC Academy, we believe that education is not just about knowledge, but also about guidance, structure, and community support. To ensure our students get the best learning experience, we have implemented three key pillars:

Student Support System: Mentorship at Every Level

A trader is only as strong as their support system. That’s why GHC Academy offers a structured mentorship framework designed to guide students through every stage of their learning journey.

Why It Works?

Senior Trainers

Industry experts with years of market experience, providing deep insights into stock selection, portfolio management, and market psychology.

Junior Trainers

Hands-on mentors who help bridge the gap between theory and real-world application.

Associate Trainers

Peers who provide additional support, ensuring that no student is left behind in the learning curve.

WhatsApp Groups: Stay Connected, Stay Updated

Trading is a 24/7 learning process, and GHC Academy ensures you never miss an update. Our exclusive WhatsApp groups keep students engaged beyond the classroom

Why It Works?

Stage 2 - Analysis

Analysis is a research methodology inspired by Stan Weinstein’s Book – Stage Analysis and has been enhanced according to Indian Markets. It is 75% Technical & 25% Fundamental approach

Stage 1

This is the area where Big institutions are buying their positions.

Stage 2

This is the area where institutions are riding the trend.

Stage 3

This is where institutions sell their positions to retail traders.

Stage 4

This is the area where the average retail traders are stuck and the stock is in decline.

Street Smart

Street Smart is a methodology that has been taken from Linda Bradford’s Book – Street Smart. It is used in our F&O trades and is purely technical in nature. Street Smart is a trading system where we trade in a shorter time from trying to capture the liquid move. It is all about riding the moment of the previous day’s moment. In Street Smart Methodology we use repetitive behaviour of markets and trade them using different types of candle and chart patterns like bullish engulfing candle or three little indians etc.

At GHC Academy, Learning Never Stops!

With structured mentorship, a well-organized teaching pattern, and round-the-clock support, we ensure that every student is equipped to navigate the financial markets with confidence and skill.

Join GHC Academy and experience a learning culture that goes beyond textbooks and charts!