• Basic knowledge of capital market (Primary Market & secondary Market)
• Major Market Participants
• Major exchanges and indices
• Legal Framework and regulations
• Trading and Trading Membership
• Clearing and Settlement Process
• Equity Trading

• Introduction to Derivatives,
• Type of derivative contracts
• Understanding of future, forward, option and SWAP
• Future contracts, Mechanism & pricing of Forward contracts
• Understanding of Options and it’s (call & put)

Trading, Clearing, and Settlement, Risk Management in Derivatives

• What is technical analysis?
• The basis of technical analysis
• Difference between technical vs fundamental analysis

  Introduction To Technical Charts

The various types of price charts

• Line chart
• Bar chart
• Candlestick chart
• Renko chart
• candlestick pattern
• Support & Resistance Trendline Charts patterns and their study
• Gaps & Gaps Analysis
• Oscillators & indicators
• Trading Psychology and risk management

•  Introduction of Fundamental Analysis
• Top-Down Approach in Fundamental Analysis
• Economic Analysis
• GLOBAL & DOMESTIC RESEARCH (EVENTS)
•  Industry Analysis
• Company Analysis
• Script Selection

•  Stock option
•  Index option
• Options Greeks
• Understanding Volatility
• India Vix
• Options Trading Strategies

Option Buying and Selling

• Risk management and Money Management in Options Trading .
• Psychology of Money
• Reading Options Data in simplified manner

• Understanding Commodity Market in India

Objectives of Investment Decisions

Different types of Financial Markets

• Understanding the concept of Fixed Income Securities and their valuation
• Capital Market Efficiency
• Modern Portfolio theory
• Financial Analysis and Valuation
• Valuation of Derivatives
• Portfolio Management

Overview on NSE BSE MCX etc.

• Understanding Income statements
• Balance sheet Analysis
• Cashflow Analysis
• How do capital Markets work worldwide
• Dividend Discount Model.
• Ratio Analysis e.g.ICR, Debt Equity, Pat margin, Debtors equity etc.
• PE, EPS, ROI, ROA Analysis
• Capital Budgeting & Cost of Capital
• Capital Asset Pricing Model

• Objectives of Investment Decisions (Introduction, Types of Investors, Constraints, Goals of Investors.
• Financial Markets
• Fixed Income Securities
• Capital Market Efficiency
• Financial Analysis and Valuation
• Modern Portfolio
• Investment Management

Introduction to Risk Management (what is Risk & Type of Risk)

• Understanding of Margin mechanism ( Stock and index)
• Understanding of VAR & SPAN margin mechanism
• Live surveillance training
• Internal & External policy regarding Risk management
• Brief understanding of Banking, DP, DEMAT, KYC
• Compliance Management

Live Trading with Trainer

Home Assignment

Daily Practice session

Advanced Charting Software

Introduction to Algotrading