
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.
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.
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 piercing line and 3 white soldiers candlestick patterns, with volume confirmation to validate signals for practical trading.
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.
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.
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 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.
Option chain analysis helps students interpret open interest, volume, implied volatility, and strike prices to forecast support and resistance levels for calls and puts.
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.