Skip to main content

Alpha Funda

Why Most Option Buyers Lose Money

Why Most Option Buyers Lose Money — Alpha Funda investor education illustration featuring why option buyers lose money

Option buying looks like limited-risk leverage. The arithmetic says otherwise. Time decay, implied volatility, transaction costs and the three-way probability problem.

Penny Stocks: Buy or Avoid?

Penny Stocks: Buy or Avoid? — Alpha Funda investor education illustration featuring penny stocks buy or avoid

Low share price is not low valuation. What penny stocks really are, why ASM and GSM lists matter, how pump-and-dump works, and when a small cap is not a penny stock.

The New F&O Rulebook, Explained

The New F&O Rulebook, Explained — Alpha Funda investor education illustration featuring new F&O rules SEBI

Every major SEBI derivatives rule change since October 2024 — Tuesday and Thursday expiries, FutEq open interest, new MWPL, ban period rules and PAN-level caps.