You have to focus on one trade OR on one stock with two or more trades. You tell me HOW you made the decision on the trade(s).

The content of your report is important, that is the quality. You explain HOW you set up your trade idea. Have you considered other aspects? Other evidence? For example, the relevant

macro, industry or company news / fundamentals? How are the technical tools used in forming your trade idea? Have you considered different technical tools? the trends (overall, long term / short term)?

Assignment 3 should give you some ideas of how you should explain your trade ideas more fully. You are required to demonstrate that you have applied some technical analysis tools in your trading decisions.

Structure is important. You should cover all the sections required. Section B and C should contain rich content. But you are not required to give a detailed investment research report. The quality of Section D is also important which is about the expression of your feeling and reflection. Consider what you have learnt from this module, and demonstrate that you can apply and relate the knowledge you learnt in this module in this simulation project. what will you do differently and what, if anything, do you want to think about further?

This module focuses more on trading, and how you execute your trade ideas.

You wont earn high marks if you just write about the fundamental stock

analysis. You have learnt about how to combine FA and TA (as well as market

sentiment) to maximize the returns from trading opportunities.

You tell me how you analyze the market, the price trend of the stock and the

basis of your trade idea.

Execution is about the process of how you carry out your idea / plan (entry and

exit) and how you monitor and handle it afterwards while the position is still open. Technical analysis tools are helpful here.

Charts and graphs to illustrate are indispensable. When you referred to news, other analysts report/recommendation/idea, remember to acknowledge and list references. As a rough guide, those who got higher grades in the previous semesters wrote on average about 10 or more pages (single line, including everything like charts, tables, references)