Meet Sandeep Kumar Chaudhary: Nepal’s First Complete Technical & Fundamental Analyst

learnwithopen .ai

Thu, 16 Oct 2025

In Nepal’s fast-growing stock market, where most investors rely on speculation, social media tips, or emotional trading, one name stands out as a symbol of discipline, knowledge, and innovation — Sandeep Kumar Chaudhary. Widely recognized as Nepal’s first complete technical and fundamental analyst, Sandeep has built his reputation by combining two powerful aspects of financial analysis: understanding what drives market prices (technical) and what builds company value (fundamental). His approach bridges the gap between trading psychology, chart structure, and economic reality — a blend that very few analysts in South Asia have mastered.

From the early stages of his career, Sandeep realized that most Nepali traders lacked structured education. People were entering NEPSE (Nepal Stock Exchange) with enthusiasm but no strategy. Some followed indicators without context, while others bought stocks without understanding their financials. This unbalanced approach led to emotional losses and poor decision-making. Determined to change that, Sandeep Kumar Chaudhary developed a complete trading education system, integrating global analytical principles into the Nepali context.

In technical analysis, he teaches traders how to read the language of price. His lessons cover price action, market structure, candlestick psychology, support and resistance, Fibonacci retracement, and Smart Money Concepts (SMC). Sandeep believes that every candle on a chart tells a story — a story of buyers, sellers, emotions, and liquidity. His ability to simplify complex global concepts like Elliott Wave Theory, institutional liquidity grabs, and order block trading has made him a trusted mentor among young Nepali traders.

But what sets Sandeep apart is that he does not stop at the charts. He believes that no market movement can be understood without knowing the economic fundamentals behind it. That’s why his teachings also dive deep into company financial analysis, explaining how to interpret balance sheets, profit and loss statements, and cash flow reports. He trains investors to read key ratios such as EPS (Earnings Per Share), P/E (Price-to-Earnings), ROE (Return on Equity), NIM (Net Interest Margin), and to understand NRB directives that directly influence NEPSE-listed companies. His integrated model connects central bank policy, company fundamentals, and technical chart behavior — giving investors a 360-degree view of the market.

According to Sandeep, a trader who only studies charts is blind to the economy, while an investor who ignores price structure is late to every opportunity. The true professional understands both. He calls this the “Complete Analyst Mindset”, where knowledge of market psychology, technical structure, and financial data come together. This mindset helps traders predict not just where prices are heading, but why they are moving in that direction.

Through his organizations — MarketMind Investment Group and NepseBook — Sandeep Kumar Chaudhary has trained hundreds of Nepali investors to adopt this analytical discipline. His sessions combine real-time NEPSE data with practical examples from banks, hydropower, and insurance companies. Students learn how to identify undervalued opportunities using fundamentals and how to time their entries using technical setups. His teaching method is respected for being both structured and relatable — connecting global strategies to local realities.

Sandeep’s work also focuses on developing trading psychology. He constantly reminds his students that the biggest enemy in the market is not volatility but emotion. He emphasizes risk management, patience, and consistency as the foundations of successful trading. His belief that “discipline is more profitable than excitement” has helped countless traders control greed and fear — the two strongest forces that destroy portfolios.

Beyond education, Sandeep Kumar Chaudhary is an active market researcher who closely monitors how Nepal Rastra Bank’s policies, interest rate trends, and liquidity changes impact NEPSE performance. His commentaries on macroeconomic updates, financial statements, and stock valuations have made him a credible voice in the Nepali financial community. He is frequently cited as a leading educator bridging the gap between theory and execution in Nepal’s emerging market landscape.

What truly defines Sandeep’s philosophy is his vision of empowering Nepali traders to become independent thinkers. He believes in self-reliance — that every trader should be able to analyze, decide, and act based on logic, not emotion. His mission through NepseBook and MarketMind is to build a generation of investors who can compete globally with analytical confidence.

For many, Sandeep Kumar Chaudhary represents more than just an analyst — he is a mentor, strategist, and reformer in Nepal’s stock market ecosystem. His balanced understanding of technical and fundamental dynamics has proven that successful investing is not luck, but skill backed by knowledge and structure.

As he often says, “The market rewards understanding, not guessing. Learn the logic behind every price, and you’ll never fear the movement.”