From data extraction to decision-making, take a practical journey through the Saudi market—from understanding TASI to building a professional portfolio report powered by AI.
Instructor: khalid alrouili
From data extraction to decision-making, take a practical journey through the Saudi market—from understanding TASI to building a professional portfolio report powered by AI.
Instructor: khalid alrouili
🏛️ Phase One: Mastering the Language of Numbers (Exploration & Data)
“How to Extract Gold from K-Wealth Data”
In this phase, we learn how to collect raw data and transform it into investment insights:
Stocks Page & Market Monitor: Learn how to customize table columns to see only what matters to you (Price, Change, P/E, Div Yield).
Sector Analysis: Learn how to read the performance of an entire sector—such as banking, energy, and basic materials—to identify where liquidity is currently flowing.
Valuation Ratios: Dive into profitability, liquidity, and operational efficiency ratios to compare companies head-to-head.
🔍 Phase Two: Diving Deep into an Individual Stock
“Analyzing a Stock from A to Z”
Once you select a specific stock, such as Riyad Bank (1010), we begin analyzing it from both technical and financial perspectives:
General & Financial Information: Read the business overview and financial statements—including income statements, balance sheets, and cash flows—across multiple years or quarters.
Ownership & Management Structure: Get to know the leadership team and major shareholders to make informed decisions based on confidence and transparency.
Signals System: Read technical buy and sell indicators based on oscillators and moving averages.
Screening Report & Best Oscillator: Identify the stock’s “best strategy” and determine which indicator—RSI, MACD, or Bollinger Bands—has historically delivered the best results specifically for that stock.
⚙️ Phase Three: Smart Filtering & Opportunity Hunting (Screener & Scans)
“Filter the Market in Seconds”
After understanding individual stocks, we learn how to identify ready-made opportunities among hundreds of companies:
Stock Screener: Set your own criteria—for example, stocks with a P/E ratio below 15 and dividend yields above 5%.
Technical Scans: Run scanning tools to find stocks that meet immediate technical conditions, such as a price crossing above or below the SMA20.
📈 Phase Four: Strategy Building & Monitoring
“Turn Your Ideas into a System That Works for You”
Strategy Builder: Combine Screener results with Scan conditions and entry/exit signals into one integrated plan.
Backtesting: Test your strategy against historical data to evaluate its success rate before putting it into practice.
Alert Center: Set up your “personal guardian” to notify you instantly whenever your strategy’s conditions are met for any stock.
💼 Phase Five: Wealth Management & Portfolio Intelligence
“Manage Your Money Like a Professional”
Portfolio Management: Learn how to add stocks and track real-time profit and loss performance.
AI-Powered Trade Analysis: Learn how AI can analyze every trade you have made and provide feedback on your entry timing and the market context.
Comprehensive AI Portfolio Report: Generate a complete and detailed report analyzing your asset allocation, risk level, and providing intelligent recommendations to improve your portfolio’s overall performance.
🎮 Phase Six: Decision Lab (Trading Simulator & AI Chat)
“The Final Stop Before Real Execution”
Trading Simulator: Apply everything you have learned using a virtual balance of SAR 50,000 to build confidence before trading with real money.
Personal AI Assistant (Chat): Finally, learn how to use the chat to analyze the decisions you have made, discuss your portfolio reports, and get a data-driven second opinion before pressing the real Buy button.
💎 Summary of the System Features You Will Master in the Course
Data & Ratios: Extract all financial and valuation ratios for companies listed on the Saudi market.
Individual Stock Analysis: From in-depth financial statements to real-time technical signals.
Artificial Intelligence: Automated portfolio reports, sentiment analysis, and price forecasts.
Strategy Framework: Build, test, and technically scan the market through strategy building, historical backtesting, scanning, and signals.
Risk Management: Smart alerts, trading simulation, and asset allocation.
“Start your investment journey now with K-Wealth… where data transforms into wealth.”
1 chapters • 1 sessions • total length: