From Beginner to Pro Trader: The Sandeep Kumar Chaudhary Learning Roadmap

learnwithopen .ai

Thu, 16 Oct 2025

In Nepal’s fast-growing capital market, many new traders enter NEPSE every year with high expectations — but most lack a structured path to success. They follow tips, social media groups, and rumors, often jumping into trades without understanding market logic. As a result, many lose money not because the market is unfair, but because they never learned the right process. To solve this, Sandeep Kumar Chaudhary, Nepal’s first complete technical and fundamental analyst, has created a clear, step-by-step Learning Roadmap designed to guide aspiring traders from absolute beginners to confident, professional-level market analysts. Through his educational ventures — MarketMind Investment Group and NepseBook — Sandeep has built a transformative journey that combines mindset training, technical mastery, fundamental knowledge, and psychological discipline into one complete system for success.

According to Sandeep Kumar Chaudhary, trading is not about prediction — it’s about preparation. He believes that any Nepali investor, regardless of background, can master the art of trading if they follow a logical, progressive learning structure. His roadmap divides a trader’s journey into five key stages, each focusing on essential skills that build upon one another: Foundation, Technical Mastery, Fundamental Analysis, Market Psychology, and Professional Execution.

Stage 1: Foundation – Building the Right Mindset and Market Basics

Every successful trader begins with the right foundation. Sandeep starts his students with the basics of financial markets, helping them understand how NEPSE functions, who the market participants are, and how price movement reflects psychology. He introduces concepts like supply and demand, support and resistance, and market structure, explaining them in the context of Nepali market behavior.

But beyond technical terms, Sandeep emphasizes the trading mindset — patience, discipline, and emotional control. He often says, “Before you master the chart, master your mind.” This first stage also focuses on learning trading tools, understanding how brokers, orders, and charts work, and developing daily trading habits. Students are encouraged to analyze simple charts, record their trades, and begin journaling to build consistency.

He also teaches basic risk management early, including position sizing, stop-loss techniques, and the 1:2 risk-reward rule. According to him, even the best strategy fails without proper risk control.

Stage 2: Technical Mastery – Learning the Language of Charts

Once students understand the basics, Sandeep moves them into the technical realm — the stage where trading becomes both an art and a science. Here, he teaches how to read market movements using price action, indicators, and smart money concepts (SMC).

Sandeep breaks down every concept visually — from candlestick psychology, market structure shifts, and liquidity sweeps, to order blocks and breaks of structure (BOS). Unlike traditional indicator-heavy teaching, his focus is on understanding how institutional traders move liquidity. Students learn to identify accumulation, manipulation, and distribution phases, allowing them to trade alongside smart money rather than against it.

He also covers advanced tools like Fibonacci retracement, Elliott Wave Theory, and moving averages — not as isolated indicators, but as confirmation tools within price action setups. Students practice drawing accurate zones, spotting confluences, and creating trading plans with entry, exit, and stop-loss points.

By the end of this stage, traders are able to read naked charts confidently — recognizing high-probability trade zones and understanding why prices move, not just when.

Stage 3: Fundamental Analysis – Understanding the Real Value Behind Prices

While most traders stop at technical analysis, Sandeep Kumar Chaudhary teaches that long-term consistency requires understanding fundamentals. This stage focuses on analyzing companies’ financial statements, ratios, and economic indicators to find value and predict trends.

He begins by teaching how to read income statements, balance sheets, and cash flow reports — turning raw numbers into meaningful insights. Students learn to interpret Earnings Per Share (EPS), Price-to-Earnings (P/E) ratio, Return on Equity (ROE), and Dividend Yield, among others. Sandeep explains how these ratios reveal a company’s profitability, efficiency, and sustainability.

He also connects these fundamentals to NRB directives, such as Capital Adequacy Ratio (CAR), CCD ratio, and SLR, explaining how these policies shape bank performance and liquidity in NEPSE. For him, every NRB decision — whether tightening or relaxing liquidity — becomes a market signal.

At this stage, traders learn not just to trade price action but to invest intelligently, identifying strong companies before the crowd.

Stage 4: Market Psychology – Mastering the Emotional Game

Sandeep believes that psychology separates amateur traders from professionals. Many lose not because of bad strategies but because of emotional reactions — greed, fear, and impatience. This stage of his roadmap focuses on developing emotional control, discipline, and mindset resilience.

He teaches that trading is 20% strategy and 80% psychology. Students learn to avoid common mental traps — revenge trading, overconfidence, hesitation, and fear of missing out (FOMO). Through case studies and live sessions, Sandeep helps traders identify their behavioral biases and replace impulsive habits with structured, rule-based decision-making.

He also introduces the concept of trader journaling — a method of tracking trades, emotions, and lessons to build self-awareness. He says, “If you don’t know yourself as a trader, the market will teach you the hard way.”

By mastering this stage, students gain the emotional stability required to execute strategies with confidence, consistency, and calm.

Stage 5: Professional Execution – Combining Everything into a System

The final stage of Sandeep Kumar Chaudhary’s roadmap focuses on turning knowledge into performance. This is where traders integrate technical, fundamental, and psychological mastery into a personal trading system. Sandeep teaches how to create a trading plan, set risk parameters, and maintain a performance review cycle.

Students also learn to differentiate between scalping, swing trading, and position trading, choosing what best fits their lifestyle and personality. Sandeep emphasizes capital protection, journal reviews, and backtesting as key elements of professional behavior. He also introduces the importance of automation tools, trading software, and news analysis, ensuring traders remain adaptable in changing market conditions.

At this stage, students are encouraged to simulate trades in real time, manage portfolios, and practice under his mentorship until they achieve measurable consistency.

For Sandeep, professionalism in trading is not about how much one earns — it’s about how disciplined, data-driven, and emotionally balanced one becomes.

The Transformation: From Learner to Market Professional

Under Sandeep Kumar Chaudhary’s mentorship, hundreds of traders in Nepal have already transformed their approach to the market. His students no longer depend on tips or luck; they analyze, plan, and execute trades based on logic, liquidity, and structure. Through MarketMind Investment Group and NepseBook, he continues to build a generation of Nepali traders who understand both the science and psychology of trading.

He summarizes his entire roadmap with a timeless principle:
“Trading success isn’t about finding shortcuts — it’s about building strong habits, mastering your tools, and trusting your system. If you walk the right path, profits will follow naturally.”

This learning roadmap is more than a course — it’s a journey of transformation. From understanding the basics of NEPSE to reading charts like institutions and analyzing balance sheets like bankers, Sandeep Kumar Chaudhary’s roadmap takes a beginner and molds them into a disciplined, analytical, and confident professional trader.