Basic knowledge about Capital, Derivative, Debt, Mutual Fund, Commodity, Currency markets, Crypto Currency and Forex
Topic: 1: Introduction to Financial Market
• Basics of Investment
• Investment Avenues
• Market segments
• Difference between Equity and Debt
• Bull market/Bear Market
• How market Operates
Topic: 2: Capital Market Segment (Theory & Practical)
• Primary market & secondary Market
• Major exchanges and indices
• Depository System
• Types of Investors
• Hedger/Speculator/Arbitrager
• Intraday/Delivery Trade
• Market Phases
• Trading Mechanism
• How to operate Trading Software
• Order Management
• Clearing, Settlement and Risk Management
• Margin System
• Legal Framework
• Practical live trading exposure
Topic: 3: Debt Market Segment
• Debt Market
• Debt instruments
• Money Market
• Difference between Debt and Equity
Topic: 4: Mutual Fund Segment
• Concept of Mutual Fund
• Role of Mutual Fund
• Important Terms NFO/AMC/AUM
• Advantages of Mutual Funds
• Types of Mutual Funds
• Equity Funds/ Debt Funds
• Hybrid Fund
• NAV/Entry Load/Exit Load
• Sources of Data to Track Mutual Funds
Topic: 5: Derivative Market Segment & its Operations (F&O)
• Introduction to Derivatives
• Type of Derivative contracts
• Understanding of Forward, Future, Option and SWAP.
• Future contracts Terminology
• Pricing of future contracts.
• Understanding of Options (Call & Put)
• Trading Mechanism
• Future & Options Pay-offs
• Clearing and Settlement, Risk Management in Derivatives.
• Practical Exposure towards live trading.
Topic: 6: Commodity & Currency Market Segment
• Understanding Commodity Market
• Structure of Commodity Market
• Major Commodity Exchanges
• Market Participants
• Trading, Clearing and Settlement Mechanism
• Introduction to Currency Market
• Currency pairs, Cross Rate
• Key indicators and their impact on currency market
• Currency market participant
• Currency Future and Options Terminology
Topic: 7: Understanding of Foreign Exchange Market (Forex Trading)
• What is Forex Trading
• How the Forex Market Works
• Major Forex Exchanges
• Introduction to Forex Trading Platforms
• Key Trading Terminology and concepts
• Major Currency Pairs (EUR/USD, GBP/USD, USD/JPY)
• Pips, Lots, Leverage and Spreads
• Bid and Ask Price
• Types of Orders
Topic: 8: Understanding of Crypto Currency Market (Crypto Trading)
• What is Cryptocurrency?
• Difference between Forex and Crpto Trading
• Blockchain Basics
• Popular Cryptocurrencies: Bitcoin, Ethereum, Binance Coin, Solana
• Spot Trading Vs Future Trading
• Major Crypto Currency Exchanges
• Crpto Wallets and Security Basics
Technical Analysis
Topic -1: Introduction about Technical Analyst
• What is technical analysis?
• The basis of technical analysis
• Difference between technical vs fundamental analysis
Topic-2: Type of Charts
• Introduction about chart
• The various types of price charts
• Line chart
• Bar Chart
• Candlestick chart
Topic-3: Trend lines
• What is the purpose of drawing trend lines?
• How to plot trend lines
• Up Trend Line
• Down Trend Line
• Sideways Trend
Topic-4: Candlestick study
• Candlestick patterns
• Six Types of Doji Candles
• Trend Reversal Candles
• Single Candlestick Patterns
• Hammer / Hanging Man
• Inverted Hammer / Shooting Star
• Spinning Top / Spinning Bottom
• Morning Star / Evening Star
• Marubozu Candles
• Double candlestick pattern
• Bullish /Bearish Engulf
• Bullish /Bearish Harami
• Piercing pattern /Dark cloud cover
• Tweezer Top / Tweezer Bottom
• Triple candlestick pattern
• Three white shoulders / Three black crows
• Abandoned body (Bullish & Bearish)
• Tasuki Gap (Bullish & Bearish)
Topic-5: Support & Resistance
• What is Support?
• What is Resistance?
• Change of support to resistance and vice versa
Topic-6: Charts patterns and their study
• Four stages: Accumulation, Mark-up, Distribution and Panic liquidation
• Chart patterns:
• Head & Shoulder
• Inverted Head & Shoulder
• Double top /Double bottom
• Flag & Pennant
• Symmetrical, Ascending, Descending Triangles
• Wedge Patterns
• Rounding top / bottom
• Cup & Handle
• Rectangles Bullish / Bearish
• Triple top / Triple bottom
Topic-7: Gaps & Gaps Analysis
• Types of Gaps:
• Common gap
• Breakaway gap
• Runaway gap
• Exhaustion gap
• Island cluster
Topic-8: Moving averages
• Simple moving average (SMA)
• Exponential moving average (EMA)
• How to trade on moving averages
Topic-9: Oscillators & indicators
• What does a technical indicator offer?
• Why use indicators?
• Types of indicators
• Leading indicator
• Lagging indicator
RSI
• What is momentum?
• Divergence
• How to trade on RSI
MACD
• Divergence
• Cross over
• How to trade on MACD
On Balance Volume
• Overview
• How to trade on OBV
Stochastic
• Overview
• Construction
• How to trade on stochastic
William %R
• Overview
• How to trade on William %R
Money Flow Index
• Overview
• How to trade on MFI
Bollinger bands
• Overview
• How to trade on bb
• How to use multiple indicators
Topic-10: The Dow Theory
• Principal rule of the Dow theory
• How to use Dow Theory in trading
Topic-11: Elliot Waves theory
• Elliot wave basics
• How to trade on Elliot waves
Topic-12: Fibonacci Sequence
• How to trade on Fibonacci retracement
• How to trade on Fibonacci extension
Topic-13: Technical Analysis based Trading strategies
Topic-14: Trading psychology and how to manage the risk
Fundamental Analysis for Intraday Trading
Topic-1: Introduction of Fundamental Analysis
• What is Fundamental & Technical Analysis?
• Difference between technical & fundamental analysis
• Features & benefits of Fundamental analysis
Topic-2: Top-Down Approach in Fundamental Analysis
• Economic Analysis
• Industry Analysis
• Company analysis
Topic-3: Economic Analysis
• Global & Domestic Research (Events)
• Political events (Election Results)
• Central Bank Meet (Central Bank events)
• Government Budget
• Monsoon
• OPEC Meeting
• War or Terrorist Attack
• Other Events
• Rating agencies
• India VIX
• Scandal
• Insider Activity
• Country Debt
• Currency Analysis
• Corelation of Events
Topic-4: Economic Data Analysis
• Inventory
• Retail Sales
• Consumer Confidence
• CPI - Consumer Price Index
• PPI - Producer Price Index
• Core durable Goods Order
• New Homes Sales
• Building Permits
• Non Farm Employment
• Unemployment Claims
• PMI
• Industrial Production
• GDP Gross Domestic Production
• Trade Balance
• Crude Oil Inventory
Topic-5: Sector Analysis (Sector Selection)
• Oil & Gas Sector
• Aviation Sector
• Paint Sector
• I.T. Sector
• Metal Sector
• Pharms & FMCG Sector
• Gems & Jewellery Sector
• Banking Sector
• Automobile Sector
• Real Estate Sector
• Cement Sector
• Telecom Sector
• Power Sector
Topic-6: Company Analysis (Valuation)
• Cash Flow
• EPS
• P/E
• Book Value
• Price to Book Value
• EBITDA
• Profit Ratios
• Dividend
• Market Cap
• DEBT
• Management
• Promoters Holding
• Volume
• Beta
Option Trading Strategies
Topic-1: Introduction to Options
• What is an Option?
• Call / Put Option
• What is American / European Option?
• Option Buyer/ Seller
• Moneyness of Options
• ITM/ATM/OTM
• What is Option Premium?
• Intrinsic Value/Time Value
Topic-2: Option Terminology
• Spot Price
• Strike Price
• Contract Cycle
• Expiry Date
• Lot Size/Contract Size
• Option Payoff
• Long Call/Short Call
• Long Put/Short Put
Topic-3: Option Strategies
Bull Market Strategy
• Bull Call Spread
• Bull Put Spread
• Protective Put
• Covered Call
• Long Combo
Bear Market Strategy
• Bear Call Spread
• Bear Put Spread
• Protective Call
• Covered Put
Volatile Market Strategy
• Long Straddle
• Long Strangle
Sideways Market Strategy
• Short Straddle
• Short Strangle
• Long Call Butterfly
• Long Put Butterfly
• Long Call Condor
• Long Put Condor
Other Strategies
• Short Call Butterfly
• Short Put Butterfly
• Short Call Condor
• Short Put Condor
• Put-Call Parity
• Ratio Spread
• Calendar Spread
Topic-4: Factors affect to Option Premium
• Spot Price
• Strike Price
• Volatility
• Time to Expiry
• Risk free rate of Interest
Topic-5: Option Greeks
• Delta
• Gamma
• Vega
• Theta
• Rho
Topic-6: Option Data Analysis
• Option Interest
• Volume
• Volatility
• PCR
Topic-7: Option Chain detail Analysis
