US Quarterly Results and Sector Strategy
Eight weeks on reading US quarterly results, the macro calendar and sector rotation, and on managing event risk, all studied on historical filings and price reactions.
₹48,000 + GST · ₹56,640 incl. GST
Who it is for
- Learners with chart-reading and US market basics, for example from US Markets Starter
- Students who want to read company filings and results releases properly
- Anyone who wants to study how events and sectors move US markets, and how to plan around event risk
Skills you will build
- Find and read 10-K, 10-Q and 8-K filings and results releases
- Interpret revenue, margins, per-share results (EPS) and guidance
- Explain why a price can fall on good news, using historical reactions
- Read a macro calendar as a schedule of risks
- Study sector rotation using relative strength and sector ETFs
- Write event-day rules in advance
Week-by-week curriculum
- 10-K, 10-Q and 8-K filings
- Results calendars and reporting windows
- How to read a results release
- Finding SEC filings on EDGAR
- Revenue, margins and per-share results (EPS)
- Guidance and management commentary
- Segment and geographic detail
- Common accounting red flags to know
- Consensus estimates and surprises
- Why prices can fall on good news
- Gaps around results on historical charts
- Case studies across sectors
- Implied moves and what they measure
- Volatility before and after the release
- Option pricing around results: an overview
- Historical studies of post-results drift
- Fed meetings, inflation data and jobs reports
- How rates and data shift sectors
- Reading a macro calendar as a schedule of risks
- Historical case studies
- Relative strength across sectors
- Sector ETFs as study tools
- Cycle phases and sector leadership
- Rotation on historical data
- Gap risk and position sizing around events
- Avoiding concentration in one theme
- LRS, FEMA and tax overview for US holdings, not tax advice
- Writing event-day rules in advance
- Writing an event-and-sector playbook
- Testing the rules on historical data
- Journal review of your simulator work
- Mentor review of your written playbook
What is included
- Live classes online or in Hyderabad
- Class recordings for 6 months
- Workbook PDF
- GZ paper-trading simulator (historical and delayed data)
- Moderated community with no tips
- Doubt-clearing sessions
- Completion certificate
- Case pack of historical quarterly results and price reactions
- LRS and FEMA explainer note with a tax overview (education, not tax or legal advice)
Your mentor
Your mentor is introduced before the batch starts. Every GZ Trades mentor has 10+ years of market experience, reviews your own journal and process, and never gives trade calls.
Read before you enroll
Risk and honesty
Education only
GZ Trades provides education only. We do not give investment advice or research recommendations, manage money, or guarantee returns.
Risk of loss
Trading in securities involves risk of loss. SEBI has reported that 9 out of 10 individual traders in equity F&O incurred net losses.
US markets and LRS
Investing in US markets from India is subject to RBI’s Liberalised Remittance Scheme and FEMA rules.
Fees to the company only
We accept fees only into the current account of Gigglezen Technologies Pvt Ltd. We never ask you to pay a personal account or UPI ID, or to share your trading login.
Questions about this program
No. Results are studied from historical filings and price reactions. There are no live calls, and mentors never suggest positions.
Comfort with chart reading and basic US market structure, as covered in US Markets Starter or the US Stocks and ETFs Program.
No. GZ Trades provides education only. We do not give investment advice, research recommendations, stock tips or buy and sell calls. We teach with historical charts and paper trading.
Only if you choose to trade on your own, with any SEBI-registered broker you pick. You don’t need one for our classes. We never open or operate accounts for students.
Full refund if you cancel 7 or more days before the batch starts; 50% if you cancel later but before the second session; none after the second session. You also get one free batch transfer. Refunds go to the source account within 7 working days of your cancellation request.