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Trading Basics

Understanding stocks, markets, and how prices move

schedule10 min readBeginner

What are Stocks?

A stock represents ownership in a company. When you buy stock in Apple (AAPL), you literally own a tiny piece of Apple Inc. If the company does well, your piece becomes more valuable. If it does poorly, it becomes less valuable.

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Simple Analogy

Imagine a pizza cut into 1 million slices. Each slice is a "share" of stock. If you own 100 slices, you own a tiny bit of that pizza (company). As the pizza grows (company succeeds), each slice becomes worth more.

How Stock Prices Move

Stock prices move based on supply and demand - if more people want to buy a stock than sell it, the price goes up. If more people want to sell than buy, the price goes down.

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Price Goes Up When:

  • • Good earnings reports
  • • New product launches
  • • Positive news coverage
  • • Strong industry growth
  • • More buyers than sellers
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Price Goes Down When:

  • • Poor earnings reports
  • • Scandals or lawsuits
  • • Economic recession fears
  • • Increased competition
  • • More sellers than buyers

Bull vs Bear Markets

You'll often hear traders talk about "bull" and "bear" markets. These terms describe the overall direction of the market:

🐂

Bull Market

Prices going UP

Named after how a bull attacks - thrusting its horns upward. Investors are optimistic and buying.

🐻

Bear Market

Prices going DOWN

Named after how a bear attacks - swiping its paws downward. Investors are fearful and selling.

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Did You Know?

A bear market is officially defined as a 20% or more decline from recent highs. The good news? Bear markets typically last shorter than bull markets.

What is Volume and Why It Matters

Volume is the number of shares traded in a given time period. It tells you how much activity is happening in a stock.

Volume Signals:

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High Volume + Price Up
Strong buying interest - bullish signal
trending_down
High Volume + Price Down
Strong selling pressure - bearish signal
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Low Volume
Lack of conviction - price moves may reverse
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Why Our Platform Tracks Volume

Our Volume Detection Engine monitors for unusual volume spikes. When a stock suddenly has 3x-5x normal volume, something interesting is usually happening - and it might be a trading opportunity.

Understanding Trading Volume

Volume measures how many shares are traded

Total Daily Volume

19.9M

3.2M1.6M0
9:3012:004:00

Opening Volume Surge

Markets open with high volume as overnight orders execute and traders react to news.

High Volume

Strong conviction in price movement. Breakouts with high volume are more reliable.

Low Volume

Less conviction. Price moves on low volume may reverse quickly.

Volume Spike

Sudden increase often signals important price action or news events.

Reading Price Charts (Candlesticks)

Most trading platforms (including ours) use candlestick charts to show price movements. Each "candle" shows four pieces of information for a time period:

Green Candle (Bullish)

Price closed higher than it opened. The bottom of the body is the open price, top is the close price.

Red Candle (Bearish)

Price closed lower than it opened. The top of the body is the open price, bottom is the close price.

The thin lines above and below (called "wicks" or "shadows") show the highest and lowest prices reached during that period, even if the price didn't close there.

How a Candlestick Forms

Watch price action create a single candle

$158.50$150.00$147.25$150.00Single Trading Day

The first trade of the day sets the opening price at $150.00

Candlestick Anatomy

Green = Bullish (Close > Open)
Red = Bearish (Close < Open)
Wick = High/Low range

Understanding Market Hours

The U.S. stock market isn't open 24/7. Here are the key time periods (all times in Eastern Time):

Pre-Market
4:00 AM - 9:30 AM ET
Limited Trading
Regular Hours
9:30 AM - 4:00 PM ET
Full Trading
After-Hours
4:00 PM - 8:00 PM ET
Limited Trading
Closed
Weekends & Holidays
No Trading
warning

Extended Hours Warning

Pre-market and after-hours trading have less volume and wider spreads. Prices can move more dramatically, and your orders might not fill at expected prices. Beginners should stick to regular market hours.

US Stock Market Hours

All times in Eastern Time (ET)

Pre-Market
Market Open
After-Hours
4 AM
9:30 AM
12 PM
4 PM
8 PM

Pre-Market

Extended hours trading with lower liquidity

4 AM - 9:30 AM ET

Market Open

Regular trading hours - highest volume

9:30 AM - 4 PM ET

After-Hours

Extended hours trading after market close

4 PM - 8 PM ET

Trading Tip

The first 30 minutes after market open (9:30-10:00 AM ET) and the last 30 minutes before close (3:30-4:00 PM ET) typically see the highest trading volume and volatility.

Types of Orders

When you want to buy or sell a stock, you need to place an order. The two most common types are market orders and limit orders. Understanding the difference is crucial for controlling your entry and exit prices.

Order Types Explained

Click to compare market vs limit orders

Advantages

  • Guaranteed execution
  • Fastest order type
  • Best for high liquidity stocks

Disadvantages

  • No price control
  • Can experience slippage
  • May get worse price than expected

Live Simulation

Order

Buy 100 shares of AAPL

Ready
Current Price

$175.50

Fill Price

$175.65

When to Use Each

Use market orders when you need guaranteed execution (e.g., exiting a losing position). Use limit orders when price is more important than speed (e.g., entering a planned trade).

bookmarkKey Takeaways

  • check_circleStocks represent ownership in a company
  • check_circlePrices move based on supply and demand
  • check_circleVolume confirms the strength of price moves
  • check_circleGreen candles = bullish, Red candles = bearish
  • check_circleStick to regular trading hours when starting out
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