Be a Professional
Trader
Have the necessary stock market theoretical and practical knowledge.
PROFESSIONAL TRADER PROGRAM 2.5 Months
Objective
This Course aims to equip the students with necessary stock market theoretical and practical knowledge and also provide them an Academic base so that they can apply the same in equity markets research for wealth creation. It introduces the participants to the process of how to find and analyze stocks, proper entry and exit time of the stock, determine the risk of as stock investment or trade, understand why markets move the way they do, and help them to choose the right trading style suitable for their personal goals, This is useful course for Fresher’s who would like to get introduced to the basic market terminologies and concepts.It equips the investor to analyze the market and track market movements. Technical Analysis is an art and to be a good artist you need to practice this art. It’s a study of price movement based on believe that history repeats itself. So in future same thing can repeat. There are various studies done in technical analysis. In this course we cover both basic and advance Technical analysis. Those who want to start Sub Broker ship Business, New Investors , Retail Traders , and Financial Service Professionals shall also benefit from this course as not only do we provide the theoretical knowledge , but also the mentoring and training guidance , to help each aspirant achieve their goals for investing or trading.
Eligibility :
Graduate / Under Graduate
Mode of Training
Online/ Classroom Lecture
Duration :
2.5 Months
Who this course is for :
- Beginners who want to raise their learning curve
- Traders who are at the beginner stage or Intermediary level and Traders who are not making profits consistently.
- Beginners who are looking for Day-Trading, Swing-Trading or Investing in the Stock Market.
- People who want to learn the techniques and strategies that are needed to become a successful Trader
- Working and Non-Working People who want to earn money by trading stocks and want an additional income source
- Who are just planning to get into this Industry,
- It is designed to help Students, Day traders, Investors, Sub-brokers, stock Brokers, Chartered accountants, Housewives Relationship Managers, Traders, Consultants, Entrepreneurs, etc
Course Highlights
- NCFM / NISM Certifications
- Daily Live Trading and Investments
- Mentors Cum Traders with 13+ years experience
- Lifetime Support
- Trading Internship
- SIP Investments
- Program Endorsed By leading Stock Broking Firms
- Hands –on training on Live Market Software
Module 1: Market Basics and Live Trading
Markets and Instruments
Investment Basics:
- Markets and Financial Instruments
- Primary Market
- What Is Investment?
- 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
- Inflation protection assests
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
- List Item
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 anger and 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 & Sel
- Important Terminologies
INTRODUCTION TO CURRENCY MARKETS
- 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
- Surveillance 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
- Portfolio based margin
- Calendar Spread margin
- Extreme loss margin
- Liquid net worth
- 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 pricing and option Greeks
- Option Pricing methodology
- Options pay offs
- Option Strategies
- Practical application of currency options
- Clearing , settlement and risk management for currency options
- Initial margin
- Extreme Loss margin
- Net option value
- Calendar margin
Module 3 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 4- Technical Analysis
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
- Introduction About Chart
- The Various types of price charts
Trend Lines
- What is the purpose of Drawing trend lines ?
- How to plot trend lines
Candlestick Study
- Basic Candle Stick Patterns
- Single Candle stick Pattern
- Double Candle Stick Pattern
- Triple Candlestick Pattern
Support & Resistance
- What is Support?
- What is Resistance?
- Change of support to resistance and vice versa
Line Chart Patterns and their Study
- Different Types of patterns with live Examples
Indicators & Oscillators
- Difference Between Indicators and Oscillators
- What does a Technical Indicator Offer?
- Why use Indicator?
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
- What is the MACD and how is it calculated ?
- MACD Benefits
- Divergence
On Balance Volume
- Overview
- Calculation
Stochastics
- Overview
- Construction
Relative Strength Index – RSI
- Overview
- Signals
- Use of RSI
- RSI Divergence
TRADING STRATEGY
Stock Seelection
- How to Select Stock for Intrday & positional Trade
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
- Definition of Elliot Waves
- Elliot Wave Basics
- Creating Wave counts on historic charts
- Introduction to Elliot Wave Theory and Fibonacci Retracements
INDICATORS – LEADING AND LAGGING
Volume Theory
Volume along with the Accumulation & Distribution line , Selling Climax , Accumulation Distribution, High Volume wash out, volume confirmation , volume Divergence.
Gaps & Gaps Analysis
- Types of Gaps
- How to Identify gap
- Gaps Pattern
- Stages of Gaps
Bar Chart
- Different Bar Chart patterns and their formation
- How to identify Bar Chart Pattern
Advance Candlestick Study
Advance Candle Stick Patterns and their Formation
Advance Indicators For Intraday Trading
Stop Loss Tools
Some Tools for Stop Loss in Intraday trade