DIPLOMA IN STOCK MARKET -TRADING AND ANALYSIS - 6 MONTHS

Be an Expert

In Financial Market

It is an Advance course in the stock market aims to create stock market professionals by giving them strong conceptual knowledge and the most modern career oriented practical training required by the industry

DIPLOMA IN FINANCIAL MARKET-TRADING AND ANALYSIS 6 MONTHS

Objective

This course aims to create stock market professionals by giving them strong conceptual knowledge and the most modern career oriented practical training required by the industry. It is a complete course that covers all aspects of the market .Designed to meet the growing demand for investment advisors, business developers, client relationship managers and entrepreneurs in the industry. This course gives the candidate complete knowledge of financial markets along with live trading exposure. It equips the investor to analyze the market and track market movements

Eligibility

Graduate / Under Graduate

Duration :

6 Months

WHO SHOULD DO THIS COURSE?

Traders & Investors
Anyone who wants job
10+2, BA. B.com. B.Sc. BBA & MBA Pursuing Students
Those who wants to pursue the career in financial service
Working Professionals

Course Highlights

NCFM / NISM Certifications
Daily Live Trading and Investments
Mentors Cum Traders with 13+ years experience
Free Limited Retakes & Class Backups
Lifetime Support
Trading Internship
Multiple Career Options with 100 % Placement Assistance
Free Demat A/c with Discounted Brokerages & NISM/NCFM Exam Preparation Material
SIP Investments
Program Endorsed By leading Stock Broking Firms
Hands –on training on Live Market Software

COURSE CONTENT

Module 1: Market Basics and Live Trading

MARKETS AND INSTRUMENTS

Investment Basics:

Markets and Financial Instruments
Primary Market
What Is Investment?
Inflation Protection Assets
Primary Market: IPO, ASBA, Pricing Of IPO, Book Building Process
History of Indian Stock Market
What is the ShareMarket? Difference between Stock Market & Share Market?
Market Segments
Market Products
Key Indicators of Security Market
Market Participants: NSE, BSE, SEBI & BROKERS
Market Capitalization: According to Size & According To Share Holding Pattern

Secondary Market

Brokers and Sub Brokers
Eligibility criteria
Broker- Client Relations
Trading System Users Hierarchy
Depositories
Clearing Members
Corporate Actions: Dividends, Bonus, Split, OFS, Buy Backs

Trading in the Stock Market

Webversion & Mobile App Angel one Tour
Calculating Brokerage: Traditional Brokers Vs Discount Brokers
Quantity Freeze & Circuit Breakers
Order Conditions: GTC, GTD, GTT, IOC, Regular Order
Order Types: Stop Loss order, Bracket Order, Cover Order, Trailing Stop Loss
Price Time Priority, Order Matching, Bid-Ask Spread
Transaction Cycle: Rolling Settlement

LIVE Trading Sessions

General Discussion on

How the Stock Market works
History and Evolution of the Stock Market
Insights into what our traders use and how they think while trading
Different Stock Exchanges: NSE& BSE
Psychology: Control your angerand greed
Risk management: How to reduce losses
Portfolio Management: Manage all Portfolio risk
Money Management
How the companies become Publicly Traded Company
Different Order Types
How to short sell in down going Market

Practice & Doubt Clearing Session

Module 2: Derivatives and Options

Introduction To Futures

What are Derivatives ?
Products Of Derivative Markets
Futures ( Stock , Commodities , Currency )
Forwards ( Currency & Commodities)
Basics of Derivatives Analysis OTC Derivatives and Exchange Traded Derivatives
Understanding Future Contracts
Difference Between Forwards & Futures
Trading, Clearing and Settlement, Risk Management
Key Terminologies in Future Market
Spot Price
Future Price
Expiry Cycle
Contract Value
Basis Point
Cost Of Carry
Participants In Derivative Market
Hedgers
Arbitragers
Speculators & Margin Traders
Future and Options trading on Live Platforms

Introduction To Forwards And Futures

Major Limitation of Forwards
Future Contracts and its Features
Pay-off Future Contract
Understanding Margins
Brokerage calculation in futures and options
Understanding MTM (Mark To Market)
Index Calculation
Market Captilization Weighted Index Method
Price Risk In Index Futures
Pricing Of Future Contract
Concept Of Compounding
Types of Compounding : Discrete and Continuous
Basics Of Time Value Of Money
Hedging
Types Of Hedging : Stock With Future , Portfolio hedging using beta ; option hedging
Need of hedging
How to Hedge a stock with its Future ?
Understanding Beta
What is Beta?
How to Find Beta?
Hedging Stock Using Beta
Porfolio Construction and its hedging using beta
Systematic and Unsystematic Risk

Introductions To Options

What are Options ?
Call Option – Buy & Sell
Put Option – Buy & Sell
Important Terminologies
Intrinsic value and Time Value
Strategies for Trading Options
Long Straddle
Short Straddle
Long Strangle
Short Strangle
Iron Condors
Butterfly
Covered call
Synthetic Call
Protective Put
Synthetic Put
Collar Strategy
Bull Call Spread
Bear Put Spread
Bull Put Spread
Bear Call Spread
Ratio Spreads

Understanding Option Greeks & Open Interest

What is Open Interest
How Open Interest Works
Difference Between OI & Volume
Understanding OI with Example
Option Chain Analysis
Practical Use Of OI in Option Trading
Finding Range Of Market using OI data from Option Chain
Making Iron Condors using OI data
Two leg and then conversion to four leg option Strategies
Open Interest Analysis : Trend of Market
Analysing Change in OI with Price Volume
OI Data Interpretation from Money Control and Nse website
Put Call Ratio
Put Call Parity
Option Greeks
Delta
Gamma
Theta
Vega : IV (Implied Volatility & India VIX)
Rho
Use Of Greeks in practical option trading
Option Calculator

Module 3: NISM Series 1 -Currency Derivatives Certification Examination

History Of Foreign Exchange Markets
Major Currency Pairs
Overview of International Currency Markets
Basics And Peculiarities of currency markets in india
Settlement or value date
Over –the-counter (OTC) forward market
Exchange rate arithmetic –cross rate
Impact of market economics on currency prices
Economic Indicators

Foreign Exchange Derivatives

Evolution Of Derivatives
Derivative Products and Features
Growth drivers of derivatives
Market players in the foreign exchange market
Key economic functions of derivatives
Exchange –Traded Vs OTC Derivatives

Exchange Traded Currency Futures

Currency Futures
Spot Price
Future Price
Contract Cycle
Value date / Final settlement date
Expiry Date
Contract Size
Initial Margin
Marking –to-market
Rationale behind currency futures
Standard Items in A future contract
Introduction of currency Futures in India
Futures and forward contracts
Advantages of Futures Contracts
Limitations Of Futures Contracts
Interest Rate Parity And Pricing of Currency Futures
Trading in Major Currency Pairs

Strategies Using Currency Futures

Role of speculation in futures markets
Long position in futures
Short Position in futures
Hedging using currency Futures
Types of hedgers
Size of the hedging position
Trading spreads using currency Futures
Concept of Arbitrage
Use Of Arbitrage in Currency futures markets
Arbitrage opportunities under various conditions

Trading In Currency Futures

Contract Specification for currency futures
Trading parameters
Tenors of future contract
Expiry Date
Settlement Price
Entities in the trading system
Types of orders
Concept of Mark-to-Market (MTM
Position Limits
Allowable open position limits for members trading in currency futures
Monitoring and enforcement of position limits in the currency future market
Survelliance system and procedures and exchanges

Clearing, Settlement And Risk Management In Currency Futures

Clearing entities
Clearing mechanism
Open positions and obligations of clearing members
Settlement mechanism ( MTM settlement , Final Settlement)
Risk management measures
Concept of margin requirements
Initial Margin
Initial Margin
Portfolio based margin
Calender Spread margin
Extreme loss margin
Liquid net woth
Real time Computation
Process of margin collection by clearing corporation

Exchange Traded Currency Options

Options
Call and put options
Bought and sold option
Option Premium
Futures and options
European vs . American Options
Moneyness of an option
Option prcing and option Greeks
Option Pricing methodology
Optiosn pay offs
Option Strategies
Practical application of currency options
Clearing , settlement and risk management for currency options
Intitial margin
Extreme Loss margin
Net option value
Calender Margin

Accounting and Taxation

Accounting treatment for derivatives contracts
Taxation of derivative transaction in securities
Tax treatment of profit /loss on derivative transaction in securities
Principles of Dow Theory
Demand and Supply Philosophy with Dow Theory
Introduction to Elliot Wave Theory and Fibonacci Retracements
Creating Wave counts on historic charts

Regulatory Framework For Currency Derivatives

Features of Securities Contracts (Regulation ) Act , 1956 [SC(R)A]
Features of Securities and exchange Borad of india Act , 1992
Recommendations of the RBI- SEBI Standing Technical Committee on Exchange Traded Currency and Interest Rate Derivatives
Provisions of foreign Exchange Management Act , 1999
Salient Features Of RBI Notification ‘ Currency Futures ( Reserve Bank ) Directions , 2008
Salient Features of RBI Circular , ‘Guidelines on trading of currency Futures in Recognised stock / New Exchanges’
Salient features of SEBI Regulations for currency Derivatives Exchanges
Regulatory framework for clearing corporations
Governing Council Of The exchange and Clearing Corporation
Eligibility criteria for membership of currency derivatives exchanges

Codes Of Conduct and Investor Protection Measures

Features of SEBI Codes of conduct for brokers
Features oof SEBI Codes of Conduct for sub-brokers
Features of Coides of Conduct specific to Exchange Traded Currency Derivative Segment
Nature Of Complaints considered by exchanges
Arbitration mechanism at Exchanges

Module 4 Commodities: Derivatives and Options

Introduction to Commodities Markets
Economic data releases & commodity impact
USD & Commodity Relationship
Economic and Political Causes and its effects
Precious metals ( Gold and silver)
Future and options Analytics and live trading in MCX terminal

Module 5- MUTUAL FUNDS

Introduction to investing
What is Mutual Fund?
How does Mutual Fund work
Mutual Fund Schemes
4.1 Regular or retail Plan Vs Direct Plan
4.2 By Structure and By Investment Objective
4.3 Other Categories
Role of Mutual Funds
The advantage of Mutual Funds
Frequently Used Jargons: NAV, Sale Price, Repurchase Price, Redemption Price, Entry & Exit Loads Etc
Profitability Matrix
History of Mutual Fund in India
Facts about Indian Mutual Fund Industry
SIP-Systematic Investment Plan
11.1 Modes of Investment in Mutual Fund
11.2 What Is SIP?
11.3 Difference Between Modes of Investment
11.4 Benefits Of SIP: Rupee Cost Averaging and Value Investing
Power of Compounding: Calculation of Returns Using Financial Calculator & Excel
How Returns on Mutual Funds are taxed?

Module 6- Technical Analysis

Introduction About Technical Analysis

What is Technical Analysis
The Basis of Technical Analysis
Difference Between Technical vs Fundamental Analysis
Strength and weaknes of Technical Analysis
Strength and weakness of Fundamental Analysis

Different Types Of Charts

Trend Lines

Candlestick Study

Support & Resistance

Chart Patterns and their Study

Gaps & Gaps Analysis

Indicators & Oscillators

TYPES OF INDICATORS

Moving Average

Simple Moving Average (SMA)
Exponential Moving Average (EMA)
What is better?
When to Use
Uses Of Moving Average
Signals : Moving Average Price Over
Signals : Multiple Moving Average

MACD

On Balance Volume

Stochastics

William % R

Bollinger Bands

Trading Strategi

Stock Selection

The Dow Theory

Background
Principles of Dow Theory
Demand and Supply Philosophy with Dow Theory
Primary Movements
Secondary Movements
Type Of Trends
How to Identify Trend

Elliot Wave Theory

Fibonacci Sequence

Expert Level Technical Analysis

Volume Theory

Bar Chart

Advance Candlestick Study

Advance Indicators For Intraday Trading

Stop Loss Tools

Trading Psychology and how to manage the Risk

Career Opportunity

After completing Advance Diploma in Financial Market Trading Analysis one can pursue his/her career in Indian and International broking houses, Banks, Asset management Company, Hedge funds, PE funds, NBFC, KPO’s and credit rating Agency on various positions and in different departments.

Eligibility :

The candidate should be Minimum 12th (Senior secondary) pass from any recognized Board / institutions. We always recommend the candidate should pass at least bachelor degree, so that it will be bit easier to provide placements. Graduate students get job placement on direct payroll in Comopanies , and 12th students will get placement under small companies or in sub-brokers / Franchise .

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ICSM as an institute of stock trading has been highly appreciated for its endeavor to equip its students with the latest techniques and methods used in trading and has been rated the best institute of stock market.