Use XIRR in Excel or CAGR formula applied to periodic investments.
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How to handle losing streaks?
Cut position sizes, review mistakes, and pause if needed. Stay consistent with your plan.
How to calculate drawdown percentage?
Drawdown = (Peak Value – Trough Value) ÷ Peak × 100. Shows capital decline.
How to avoid herd mentality?
Base trades on research, not crowd behavior. Independent thinking saves capital.
How to calculate implied volatility?
IV is derived from option pricing models. Brokers provide it in option chains. High IV = expensive premiums.
How to trade with small capital?
Start with low-cost instruments (ETFs, small-lot options), limit risk, and grow gradually.
How to calculate variance?
Variance measures dispersion from mean. Use squared deviations. Higher variance = more risk.
How to scale in and out of trades?
Enter partially, add as trade confirms, exit gradually to lock profits while leaving room for more gains.
How to avoid trading addiction?
Set time limits, trade only with a plan, and avoid compulsive monitoring. Tip: BullsWorld’s [Swing Trading System](https://bullsworld.com/swing-trading-system/) helps enforce balance.
How to spot pump and dump schemes?
Beware of sudden spikes in illiquid stocks driven by hype. Avoid stocks with no fundamentals.