A) Cash / Equity Market

• Rules and Regulation of Cash Market
• Advantages of Equity or Cash Market
• Intraday & Delivery & Swing Trading in Cash Market
• Cash Market Penalty & Auction
• What Is Arbitrage and its benefits

B) Option Market

Overview of Options

• Definition and Different Types of Option
• Rules and Regulation of Option Market
• American Option Vs European Option
• Call Option & Put Option
• Stock Option vs Index Option
• Option Buying vs option selling
• Option trading stock and index – Lot Sizes, expiry date and Contracts prices

C) Options Pricing and Valuation

• Understanding Moneyness of Option (ITM, ATM, OTM)
• Time value of Option
• Option Greeks – Delta, Gamma, Theta, Vega
• Intrinsic value calculation

D) Reading an Option Chain

• Structure of option chain
• Analysis of Open interest, PCR ratio, Volume
• Strike Price, Premium (LTP), Chng in OI
• Market Participants – FII, DII, HNI, retailler
• Identify Support and Resistance using option chain

E) Hedging

• What is hedging and its importance
• Payoff graph
• Capital requirement of hedging
• Benefits and Edge of Option hedging
• Advantage and limitation of option trading

F) Commodity Market

• Scope of Commodity Market
• Commodity Exchanges in India
• Rules and Regulation
• Commodity Trading – Lot size, expiry, tick size, contract, prices,
• Leverage and margin
• Option Trading in MCX
• Inventory of Commodity Market and Its effects
• Factors Impacting on Commodity
• Different Segments of Commodity

G) MCX (Multi Commodity Exchange)
National Commodity & Derivative Market (N.C.D E.X)

Currency Market

• Rules and Regulation of Currency Market
• Currency trading – Lot Sizes, expiry, tick size, contacts and prices
• External Factors Aspect in Currency Market
• Difference Between Currency and Forex

H) Derivative Market (FNO)

Future Market

• Role of Future Market and Future Trading
• Rules and Regulation of Future Market
• Index Future & Stock Future
• Future Trading in stock and index -Lot Sizes, Expiry date and Contracts prices
• Benefits of Future Market
• Margin and Leverage in Future Trading
• What Is BTST & STBT, & Their Importance
• Advantage & limitation of future trading
• Equity market vs Future market

A) Corporate Action

• Dividend
• Bonus
• Buyback
• Right issue
• Stock split
• FPO (Follow on public offer)
• Merger and Demerger
• Bulk deal and block deal
• Evaluating the company using corporate action

B) Quantitative Analysis

A) Balance Sheet

• Balance sheet and its objective
• Types of balance sheet – Standalone V/S Consolidated Balance Sheet
• Structure of balance sheet – Assets vs liabilities
• Liabilities – Current Liabilities & non-Current Liabilities
• Assets – Non-Current Assets & Current Assets

B) Profit & Loss Account or Income Statement

• What is P & L and income statement
• Structure of income statement and P & L
• Case study;

C) Cash Flow & Free Cash Flow

• What is cash flow and Role of cash flow?
• What Is Investment, Financial, Operating Activity
• Difference between cash flow and free cash flow

D) Ratio Analysis

• Liquidity Ratio
• Solvency Ratio
• Profitability Ratio
• Turnover Ratio
• Valuation Ratio
• Growth Ratio

• Introduction to Mutual Fund
• Role of Asset Management Company (AMC)
• Process and Structure of Mutual Fund
• Types and categories of Mutual Fund
• Open Ended & Close Ended
• Equity vs debt vs balance mutual fund
• Investment options – SIP, SWP, STP, Lump Sum, ELSS, NFO, ETF, Etc.
• Term – NAV & Exit Load & expense ratio
• What is ETF and its benefits
• Co-Relation Between Mutual Fund and ETF
• How to Select Stocks Using Mutual Funds?
• How to Select Best Upcoming Mutual Funds Using Ems Technique
• Career in Mutual Fund

Portfolio Management

• What Is Portfolio & Portfolio Management
• Structure of portfolio as per age and risk
• Objective & importance of portfolio management
• Analysis of Various Investment Instrument & their risk and return
• Asset Allocation as Per the income, Age and Risk
• Benefit of Insurance in Portfolio Management
• Monitoring & evaluating and portfolio rebalancing
• Crafting wealth though diversification
• Sculpting a successful portfolio using eMS Techniques
• Career in portfolio management

A) Basics of Technical Analysis

• What is technical analysis
• Difference Between Technical Analysis and Fundamental Analysis
• Benefits of Technical Analysis
• Type of Charts – line. Bar, candlestick
• Different Types of Candles
• Open, High, Low, Close Price of the Candle
• Structure of The Candle
• Construction of Candlestick
• Gap Up and Gap Down
• Timeframe & its selection

B) Candlestick Patterns

Bullish, Bearish & Neutral Candlestick Patterns

• Hammer & Hanging Man
• Inverted Hammer & Shooting Star
• Bullish & Bearish Engulf
• Bullish Piercing & Bearish DCC
• Bullish Harami & Bearish Harami
• Morning Star & Evening Star
• Doji
• Marubozu

C) Price Action Trading Using Various Tools

Bullish, Bearish & Neutral Candlestick Patterns

• Support & Resistance Levels
• Breakout and Breakdown
• Characteristic of support and resistance
• Trend & It’s Types – Uptrend, downtrend, sideways
• Elective Wave and Corrective Wave
• Construction of Trend Lines
• Inner and Outer Trend Lines
• Defining The Trend Reversal Points
• Multiple Time Frame Trade Setups and Execution
• How to Select Stock Using Trend Reversal Technique?

D) Chart Patterns /Price Patterns

• Inverted Head and Shoulder & Head and Shoulder
• Rounding Bottom & Rounding Top
• Double Bottom & Double Top
• Up Flag & Down Flag
• Cup & handle and inverse cup & handle
• Triangles – Ascending, Descending, symmetric
• Mathematical Calculation for Chart Patterns
• How to Set Entry Point Target & Stop Loss Point Using Chart Pattern

E) Advanced Technical Analysis

• Indicator & Types of Indicators
• Simple Moving Average
• Moving Average Convergence/Divergence (MACD)
• Relative Strength Index (RSI)
• Volume Weighted Average Price (VWAP)
• Pivot Point
• Super Trend

A) Intraday, Swing and Delivery strategies

• Intraday Price of Action Trendline Strategy
• Intraday ORB trading strategy
• Intraday Momentum strategy
• Delivery trendfinder Trading Strategy
• Swing Index future trading strategy
• Swing RSI strategy
• Delivery Hidden RSI trading strategy
• Swing ETF trading strategy
• Option Short Selling (Writing) Strategy

B) Option Hedging strategies

• Covered call vs covered put
• Long Straddle
• Short Strangle
• Calendar
• Double leg option strategy

A) Trading psychology

• Change your mindset
• Overcoming bias
• Hope is not strategy
• Controlling emotion while trading
• Setting realistic expectations
• Maintaining the trading journal and fixing your mistakes.
• Analyse Risk to Reword Ratio
• Importance of Booking Profit
• Qualities of Successful Traders
• Golden Rules of Traders
• Dos and Don’ts in Trading and Investment

B) Risk management

• Importance of stoploss and its types
• Reducing risk using Profit Booking methodology
• Analysing risk to reward ratio
• Importance of trailing stoploss
• Deciding quantity with position sizing calculation
• Pyramiding your way to profit
• Cut your losses fast and let your profit runs
• Diversification of your profits

A) Different Trading Platforms & its operation

• Step by step guide to demat and trading account using various platform
• Real time order execution and monitoring and managing position
• Utilization of all Orders Based on the Market Conditions
• Setting the stoploss and target for your Position

B) Financial health evaluation and Graphical Analysis

• Buying IPO using eMS technique
• Buying of mutual fund
• Selection of mutual fund using eMS techniques
• Stock selection using dashboard(scanner)
• Revision for all strategies and executions
• Stock Selection Using Graphical Analysis
• Scanning candlestick patterns and chart pattern
• How to identify support and resistance
• Breakout & breakdown using trendlines
• Live market doubt session