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Top 100 Stocks Investment Terms

100 Terms: Stock Investment & Trading

 BASIC CONCEPTS (1–15)

  1. Stock (Saham) — A share of ownership in a company
  2. Equity — The value of ownership interest in a company
  3. Share — A single unit of stock
  4. Market Capitalization — Total market value of a company’s outstanding shares
  5. Bull Market — A market trending upward with rising prices
  6. Bear Market — A market trending downward with falling prices
  7. IPO (Initial Public Offering) — First time a company offers shares to the public
  8. Blue Chip Stock — Shares of large, reputable, financially stable companies
  9. Portfolio — A collection of investments held by an individual
  10. Diversification — Spreading investments across different assets to reduce risk
  11. Asset Allocation — Distribution of investments across asset classes
  12. Liquidity — How easily an asset can be converted to cash
  13. Volatility — Degree of price fluctuation in a security
  14. Benchmark — A standard index used to measure portfolio performance
  15. Securities — Tradable financial instruments (stocks, bonds, etc.) PRICE & MARKET TERMS (16–30)
  1. Bid Price — The highest price a buyer is willing to pay
  2. Ask Price — The lowest price a seller is willing to accept
  3. Bid-Ask Spread — Difference between bid and ask price
  4. Market Order — An order to buy/sell at the current market price
  5. Limit Order — An order to buy/sell at a specific price or better
  6. Stop-Loss Order — An order to sell when price falls to a set level
  7. Stop-Limit Order — A stop order that becomes a limit order when triggered
  8. Open Price — The price of a stock at market opening
  9. Close Price — The price of a stock at market closing
  10. 52-Week High/Low — The highest/lowest price in the past year
  11. Gap Up / Gap Down — When a stock opens significantly higher or lower than previous close
  12. Circuit Breaker — Automatic trading halt when prices move too far too fast
  13. Price-to-Earnings Ratio (P/E) — Stock price divided by earnings per share
  14. Intrinsic Value — The true or fundamental value of a stock
  15. Fair Value — Estimated worth of a stock based on analysis

TRADING TYPES & STRATEGIES (31–45)

  1. Day Trading — Buying and selling stocks within the same trading day
  2. Swing Trading — Holding stocks for days to weeks to capture price swings
  3. Position Trading — Holding stocks for months to years based on trends
  4. Scalping — Making many small trades for tiny profits throughout the day
  5. Long Position — Buying a stock expecting the price to rise
  6. Short Selling — Borrowing and selling a stock expecting the price to fall
  7. Margin Trading — Borrowing funds from a broker to trade larger positions
  8. Value Investing — Buying undervalued stocks and holding long-term
  9. Growth Investing — Investing in companies with high growth potential
  10. Momentum Trading — Buying stcks that are trending strongly upward
  11. Contrarian Investing — Going against prevailing market trends
  12. Dollar-Cost Averaging (DCA) — Investing a fixed amount regularly regardless of price
  13. Buy and Hold — Long-term strategy of holding stocks through market cycles
  14. Averaging Down — Buying more shares as price falls to lower average cost
  15. Covered Call — Selling a call option on a stock you already own

 FUNDAMENTAL ANALYSIS (46–58)

  1. Earnings Per Share (EPS) — Company’s profit divided by number of shares
  2. Revenue — Total income generated by a company
  3. Net Income — Profit after all expenses and taxes
  4. EBITDA — Earnings Before Interest, Taxes, Depreciation & Amortization
  5. Debt-to-Equity Ratio — Measures financial leverage of a company
  6. Return on Equity (ROE) — Net income divided by shareholder equity
  7. Return on Assets (ROA) — Net income divided by total assets
  8. Price-to-Book Ratio (P/B) — Stock price vs. book value per share
  9. Dividend Yield — Annual dividend divided by stock price
  10. Payout Ratio — Percentage of earnings paid as dividends
  11. Free Cash Flow (FCF) — Cash remaining after capital expenditures
  12. Book Value — Net asset value of a company
  13. Gross Margin — Revenue minus cost of goods sold, as a percentage

 TECHNICAL ANALYSIS (59–72)

  1. Support Level — A price level where buying pressure tends to emerge
  2. Resistance Level — A price level where selling pressure tends to emerge
  3. Moving Average (MA) — Average price over a specific period (e.g., 50-day MA)
  4. Exponential Moving Average (EMA) — MA that gives more weight to recent prices
  5. RSI (Relative Strength Index) — Momentum indicator (0–100); >70 overbought, <30 oversold
  6. MACD — Moving Average Convergence Divergence; trend-following indicator
  7. Bollinger Bands — Bands plotted 2 standard deviations above/below moving average
  8. Volume — Number of shares traded in a given period
  9. Candlestick Chart — Chart showing open, high, low, close prices visually
  10. Trend Line — A line connecting price highs or lows to identify direction
  11. Breakout — When price moves beyond a defined support or resistance level
  12. Reversal — A change in the direction of a price trend
  13. Fibonacci Retracement — Key levels (23.6%, 38.2%, 61.8%) used to predict pullbacks
  14. Head and Shoulders — A chart pattern signaling a trend reversal

 DIVIDENDS & INCOME (73–80)

  1. Dividend — A portion of company profits paid to shareholders
  2. Ex-Dividend Date — The cutoff date to qualify for the next dividend
  3. Record Date — Date when shareholders must be on record to receive dividend
  4. Dividend Reinvestment Plan (DRIP) — Automatically reinvesting dividends into more shares
  5. Special Dividend — A one-time, non-recurring dividend payment
  6. Stock Split — Dividing existing shares into multiple shares
  7. Buyback (Share Repurchase) — Company buying back its own shares from the market
  8. Cum-Dividend — A stock that still qualifies for the upcoming dividend

 MARKET STRUCTURE & PARTICIPANTS (81–90)

  1. Stock Exchange — Platform where stocks are bought and sold (e.g., IDX, NYSE)
  2. Broker — An intermediary who executes trades on behalf of investors
  3. Market Maker — Entity that provides liquidity by buying and selling continuously
  4. Institutional Investor — Large entities like mutual funds, pension funds, banks
  5. Retail Investor — Individual non-professional investor
  6. Securities Commission — Regulatory body overseeing capital markets (e.g., OJK in Indonesia)
  7. Custodian Bank — Bank that holds securities on behalf of investors
  8. Underwriter — Entity that manages the issuance of new securities
  9. Analyst — Professional who evaluates stocks and issues recommendations
  10. Hedge Fund — Private investment fund using advanced strategies to maximize returns

 RISK & ADVANCED TERMS (91–100)

  1. Systematic Risk — Market-wide risk that cannot be diversified away
  2. Unsystematic Risk — Company-specific risk that can be reduced through diversification
  3. Alpha — Excess return of an investment relative to a benchmark
  4. Beta — Measure of a stock’s volatility relative to the overall market
  5. Sharpe Ratio — Risk-adjusted return measure (return per unit of risk)
  6. Drawdown — Peak-to-trough decline in portfolio value
  7. Leverage — Using borrowed capital to amplify potential returns (and losses)
  8. Derivative — A financial contract whose value derives from an underlying asset
  9. Options — Contracts giving the right (not obligation) to buy/sell at a set price
  10. Futures Contract — Agreement to buy/sell an asset at a set price on a future date

 Tip for @matstokx content: You can turn each category above into a separate carousel or Reels series — one term per slide with a visual example.

 https://whop.com/stock-levels-university/stock-levels-university?a=igbowox

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