
Explore stock market basics, including fundamental and technical analysis, order types, intraday vs delivery, leverage and margin, and core investing styles like growth and value.
Explore margin, leverage, intraday vs delivery, and short selling with practical explanations. Understand Sensex, Nifty, Bank Nifty, market cap, weightage, sector indexes, and myths about gambling and penny stocks.
Explore technical and fundamental analysis to predict price movements, apply a mean reversion strategy with moving averages, and build a winning trading system with risk, psychology, and money management.
Understand how supply and demand shape stock prices through marginal utility, the laws of demand and supply, and equilibrium, using lemonade stand examples and macro and micro indicators.
Explore the primary market landscape, including IPOs, FPOs, rights issues, and private placement, along with company types and the issue process.
Explain IPO processes including offer for sale and fresh issues, compare fixed price and book-building methods, price discovery through cut-off ranges, and the roles of lead managers, registrars, and underwriters.
Explore how dividends work across blue-chip, income, growth, cyclical, defensive, and speculative shares, and learn payout ratio, dividend yield, earnings per share, dividend per share, and ex-dividend date.
Explore corporate actions such as bonus shares, stock splits, rights issues, buybacks, and the IPO process, along with grey market premium dynamics and Costa trading concepts.
Apply the rule of 72 to estimate doubling time and compounding. Build personal finance by budgeting, emergency funds, insurance, and mutual fund and tax-saving options.
Explore how the secondary market enables liquidity and price discovery on stock exchanges like BSE, NSE, and MCX, and how brokers, trading members, and clearing corporations coordinate trading and settlement.
Understand how depositories (NSDL, CDSL) and depository participants open demat accounts, the 3-in-1 link with trading and bank accounts, and key concepts like contract notes and KYC.
Learn how to place and manage orders in a trading terminal, covering market, limit, IOC, and trigger orders, plus day and GTC orders, and stop-loss and cover orders.
Explore how disclosed order quantity, limit and market orders, and iceberg orders shape price and execution on the trading terminal, including IOC, order legs, and retail buying pressure.
Explain margin concepts, shortfall and fund shortages in futures and options trading, along with settlement, auction markets, and circuit breakers.
Analyze income statement by tracing revenue and costs of goods sold through gross profit, EBITDA, depreciation and amortization, interest, tax, net income, including earnings per share and dividend per share.
learn how balance sheet and cash flow analysis reveal liquidity and profitability by examining current assets, current liabilities, and equity vs debt, plus operating, investing, and financing activities.
Compute and interpret key profitability, liquidity, and solvency ratios from income statements and balance sheets, including gross profit ratio, net profit margin, current ratio, quick ratio, ROA, and ROE.
Learn to assess stock value using pe ratio, eps, pb ratio, and peg; compare with sector, estimate intrinsic value via dcf, and judge undervalued or overvalued with margin of safety.
Explore how mutual funds pool investor money through asset management companies, managed by fund managers, into equity, debt, and hybrid funds, with NAV, expense ratios, and SIP basics.
Explore the world of mutual funds, including equity, debt, hybrid, arbitrage, multi-asset, and ETF options, with insights into taxation changes, indexation, ELSS, and long-horizon strategies.
Learn how technical analysis uses past price movement, chart patterns, volume, momentum indicators, oscillators, moving average, and trend lines to identify uptrends, downtrends, sideways markets, and key support and resistance.
Learn chart types and candlesticks, from line and bar to candlestick charts, including doji, marubozu, heikin-ashi, morning/evening star, and patterns such as three black crows and three white soldiers.
Learn piercing line and 3 white soldiers candlestick patterns, with volume confirmation to validate signals for practical trading.
Explore moving averages and ema to gauge trend strength, analyze on-balance volume and volume indicators, and apply intraday time frames, support and resistance, and MACD concepts for trading decisions.
Explore momentum and trend indicators—macd, parabolic sar, stochastic, cci, and rsi—to identify uptrends, downtrends, reversals, and entry signals across intraday and swing timeframes.
Master VWAP and order blocks to identify key support and resistance, including bullish, bearish, mitigated, and non-mitigated blocks, across daily, hourly, and 15-minute charts, with a trade journal.
Apply Bollinger bands and the average true range to identify band squeezes and expansions, with RSI and moving averages guiding intraday trades.
Learn to apply intraday trading strategies using Bollinger bands, RSI, MACD, moving averages, and rate of change, with open market timings, risk management, and entry-exit rules.
Learn position sizing and risk management for momentum and gap trades. Explore stop losses, exposure, and gap trading patterns.
Master candlestick chart patterns, including bear and bull tops/bottoms, head and shoulders, flags, pennants, and cups and handles, with RSI and OBV confirmations for intraday trading.
Master chandelier exit with trendbar breakouts, using RSI, EMA, Bollinger bands, and supertrend in TradingView to generate buy and sell signals, and set stop-loss and risk-reward targets.
Learn to apply Fibonacci retracement and pivot point standard to identify retracement levels, support and resistance, and manage entries, exits, and stop losses in intraday trading.
SGX Nifty insights are combined with the Brahmastra strategy, using the central pivot range and Pivot Point Supertrend to time intraday trades, including gaps, doji signals, and risk-reward rules.
Learn how the derivative market derives value from underlying assets via forwards, futures, and options across cash, derivative, forex, commodity, and currency segments, with examples of physical and cash settlement.
Understand futures fundamentals, including physical and cash settlement, lot size, and margin, with examples from Nifty and Reliance. Learn how speculation and hedging drive risk management in futures trading.
Explore how futures contracts are margined on exchanges, covering span and exposure margins, initial margin, near-month contracts, contract value, lot size, and cash versus physical settlement.
Explain futures open interest as the total contracts held at day’s end and its use as a market sentiment indicator; learn signals like long buildup, short buildup, and unwinding.
Explore how call and put options work, including premiums, strike prices, and the right to buy or sell the underlying asset, with real-world examples and risk scenarios.
Explain how options buying and selling use calls and puts, with premium, strike price, spot price, intrinsic value, and risk-reward.
Explore intrinsic value versus time value, learn how premium equals intrinsic value plus time value, and compute breakeven points for call and put options.
Learn how option Greeks delta and gamma interact to price calls and puts, assess in-the-money and out-of-the-money scenarios, and estimate premiums and roi.
Learn how theta drains option premiums over time, distinguish time value from intrinsic value, and explore delta, gamma, vega with practical examples across stocks, futures, and volatility.
Explore how India VIX and implied volatility guide strike price selection, option selling versus buying, and risk management using delta, theta, weekly and monthly expiry, and breakout signals.
Learn why option premiums rise for in-the-money calls, with a 1800 strike and 679 premium; understand break-even at 1800 plus premium, and the buyer versus seller risks at expiry.
Option chain analysis helps students interpret open interest, volume, implied volatility, and strike prices to forecast support and resistance levels for calls and puts.
Learn to read the option chain, analyze open interest and trending oi, and time 15-minute breakout strategies using supertrend and rsi with calls and puts.
Explore option selling with hedging strategies, including iron condor hedges, using resistance and support levels, call and put selling, and basket orders to manage risk.
This comprehensive Trading & Investing course is designed to equip participants with the essential knowledge and skills required to navigate the dynamic world of financial markets. The course is divided into three modules: Fundamental Analysis, Technical Analysis, and Derivative Trading. Each module focuses on a specific aspect of trading and investing, providing a holistic understanding of the subject matter.
Module 1: Fundamental Analysis
In this module, participants will learn the foundational principles of fundamental analysis. They will gain insights into evaluating the intrinsic value of financial instruments by analyzing economic factors, industry trends, and company-specific data. Participants will explore key financial statements, such as balance sheets, income statements, and cash flow statements, to assess the financial health and performance of companies. They will also delve into techniques for assessing market conditions, identifying undervalued or overvalued assets, and making informed investment decisions.
Module 2: Technical Analysis
The second module focuses on technical analysis, an essential tool for understanding market behavior and making short-term trading decisions. Participants will learn how to interpret price charts, identify trends, and utilize various technical indicators to forecast future price movements. They will explore different chart patterns, support and resistance levels, and momentum indicators. Participants will also gain practical skills in developing trading strategies based on technical analysis and backtesting them for efficacy.
Module 3: Derivative Trading
The final module introduces participants to the exciting world of derivative trading. Participants will learn about different types of derivatives, such as futures, options, and swaps, and their role in hedging, speculation, and risk management. They will understand the mechanics of derivative contracts, explore trading strategies involving derivatives, and learn to analyze and manage the associated risks. Participants will also gain insights into derivative market dynamics, including pricing models and market-making strategies.
By the end of this course, participants will have a solid foundation in trading and investing, combining fundamental analysis, technical analysis, and derivative trading techniques. They will be equipped with the knowledge and skills to make informed investment decisions, develop trading strategies, and manage risks effectively in the financial markets.