1. Introduction to the Stock Market
- Importance and role of the stock market in the economy
- Types of financial markets and their functions
- Market participants and their roles
- Types of securities: stocks
- IPO ,bonds, derivatives, Mutual funds etc.
- Types of Markets – Equity, Derivative , Currency , commodity ,NCDEX
2. Fundamental Analysis
- Financial statement analysis: balance sheet, income statement, cash flow statement
- Ratio analysis and financial metrics
- Valuation techniques: price-to-earnings (P/E) ratio, etc.
- Evaluating industry and company performance
3. Technical Analysis
- Introduction to charting techniques and patterns
- Candlestick charting and interpretation
- Support and resistance levels
- Moving averages and trend analysis
- Technical indicators: Professional 8 indicators
4. Risk Management
- Understanding different types of investment risks
- Setting risk tolerance and investment objectives
- Portfolio diversification strategies
- Using stop-loss orders and risk-reward ratios
- Hedging techniques using option buying and futures
5. Advanced Trading Strategies
- Options trading: calls, puts( Buying strategies )
- Futures trading: contracts, margins
- Introduction to algorithmic trading
- High-frequency trading and its impact on the market
6. Market Psychology and Behavioral Finance
- Understanding investor behavior and biases
- The role of emotions in trading decisions
- Herding behavior and market sentiment
Overcoming cognitive biases and making rational investment choices
7. Trading Systems Analysis
- Building and back testing trading systems
- Risk modeling and position sizing
8. Real-Time Market Analysis and Case Studies
- Analyzing current market trends and events
- Case studies of successful and failed trades
- Applying technical to real-world scenarios
- Analyzing company earnings reports and news releases
9. Investment Psychology and Trading Discipline
- Developing a trading plan and sticking to it
- Emotional discipline and handling losses
- Mindfulness techniques for effective decision-making
- Managing biases and emotions in trading
10. Bonus
- Bonus -1
- Career Opportunities & Examinations
- Trading simulations – 2 Sessions Bonus
- 2 Intraday Exclusive strategies (worth 15k)
- Forex (worth 10k)