Markets: A Rigorous Course

Problem sets

Problems

Every problem in the course. Solutions sit behind a deliberate step on each problem page.

to difficulty Check numeric answers checked on the page

M15 Trade playbooks: real Indian trades from start to finish 22

  1. P1 Sizing and break-even for the BEL breakout ★ Check
  2. P2 What seven trades can say ★★ Check
  3. P3 The Coal India plan and the chance of being stopped on noise ★★ Check
  4. P4 A setup against its null ★★ Check
  5. P5 The TCS opening-range trade ★ Check
  6. P6 How much evidence is in 56 intraday trades? ★★★ Check
  7. P7 The market's expected move for TCS's results ★★ Check
  8. P8 The defined-risk alternative ★★ Check
  9. P9 Building the weekly condor ★★ Check
  10. P10 Daily attribution and expiry-day margin ★★★ Check
  11. P11 Sizing, costing and breaking even on the RBI put spread ★★ Check
  12. P12 Greek attribution, the vanna residual, and what nine trades can prove ★★★ Check
  13. P13 Reverse DCF in years of advantage ★★ Check
  14. P14 Decomposing a Beneish flag ★★★ Check
  15. P15 Decomposing the 13 May 2026 duty jump ★★ Check
  16. P16 Implied grams, a contaminated baseline, and the cost of proving an edge ★★★ Check
  17. P17 Gap-adjusted sizing for HPCL on the same signal ★★ Check
  18. P18 IOC event study and the trades needed to validate the rule ★★★ Check
  19. P19 Lot granularity and the 1% rule for a cash-plus-futures pair ★★ Check
  20. P20 How long is the half-life, and how long to learn the edge? ★★★ Check
  21. P21 Sizing the crude-mini trade, and the contracts that do not fit ★★ Check
  22. P22 What a continuous-series backtest measures ★★★ Check

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