All Courses
Equity Mastery
Foundations in Stocks & Technical Analysis
This course offers a thorough education in the stock market, equipping you with the knowledge to navigate both the technical and fundamental aspects of equity trading. Whether you’re a beginner or looking to sharpen your skills, you’ll gain the insights necessary to analyze stocks, identify trends, and make informed investment decisions.
- Course Duration
2 month (1 year technical support)
- Course Pricing
RS: 19999/-
Covered Content
• Understanding Equity Markets and Stock Exchanges
• The Role of Market Participants (Retail vs. Institutional Investors)
• How Stock Prices Are Determined (Supply & Demand, Market Sentiment)
• Stock Market Instruments (Common vs. Preferred Stocks, ETFs)
• IPOs, Secondary Markets, and Market Indices
• Introduction to Fundamental Analysis
• Company Valuation Methods
o Discounted Cash Flow (DCF) Analysis
o Comparative Company Valuation (P/E, EV/EBITDA)
o Dividend Discount Models (DDM)
• Understanding Financial Statements
o Income Statement, Balance Sheet, Cash Flow Analysis
• Macro and Microeconomic Factors Affecting Stocks
• Economic Indicators (GDP, Interest Rates, Inflation)
• Analyzing Company Growth Potential and Industry Trends
• Introduction to Technical Analysis vs. Fundamental Analysis
• Stock Charts, Candlestick Patterns, and Charting Tools
o Candlestick Patterns (Doji, Hammer, Engulfing, etc.)
o Chart Types: Line, Bar, and Candlestick
• Trend Analysis
o Identifying Market Trends (Uptrend, Downtrend, Sideways)
o Trend Lines and Channels
• Technical Indicators
o Moving Averages (SMA, EMA)
o Relative Strength Index (RSI)
o Moving Average Convergence Divergence (MACD)
o Bollinger Bands, Fibonacci Retracements, and Pivot Points
• How to Conduct Stock Research
• Setting Filters: Market Cap, P/E Ratios, Dividends, Growth Rates
• Analyzing Sectoral and Industry Trends
• Evaluating Company News, Earnings Reports, and Analyst Ratings
• Diversification Strategies
• Building a Risk-Adjusted Portfolio
• Asset Allocation Models (60/40, Growth vs. Value)
• Rebalancing a Portfolio
• Dollar-Cost Averaging vs. Lump Sum Investing
• Identifying Risk Tolerance Levels
• Calculating Risk-to-Reward Ratios
• Stop-Loss Orders, Limit Orders, and Market Orders
• Techniques to Protect Your Portfolio (Hedging with Options)
• Understanding Market Psychology and Investor Biases
Common Cognitive Biases (Overconfidence, Anchoring, FOMO)
• Emotional Discipline and Managing Stress
• Developing a Consistent Trading Routine
• Analyzing Historical Market Data
• Real-Time Stock Analysis & Market Simulations
• How to Conduct Earnings Call Analysis
• Assessing Major Market Crashes and Recoveries (Dot-Com Bubble, 2008 Financial Crisis)
• Q&A Sessions on Key Topics
• Interactive Stock Market Simulators
• Personal Mentorship for Career Growth in Stock Trading
• Group Discussions and Peer Learning
Derivatives Masterclass
Mastering Futures, Options & Advanced Trading Strategies
This advanced course provides a deep dive into the world of derivatives, covering futures, options, and complex trading strategies. Designed for intermediate and advanced traders, this program will enable you to leverage financial instruments like futures and options for speculation, hedging, and risk management.
- Course Duration
2 month (1 year technical support)
- Course Pricing
RS: 29999/-
Covered Content
• What Are Derivatives? (Futures, Options, Swaps)
• The Role of Derivatives in the Financial Markets
• Key Market Participants: Hedgers, Speculators, Arbitrageurs
• Overview of Derivative Exchanges (CME, NYSE, NSE)
• Differences Between Spot and Derivatives Markets
• How Futures Contracts Work (Leverage, Margins, Expiry)
• Key Futures Trading Terminology (Contract Size, Notional Value)
• Hedging with Futures (Commodity, Currency, and Index Futures)
• Using Futures for Speculation
• Key Strategies in Futures Trading
o Spread Trading: Intra-market, Inter-market, Calendar Spreads
o Swing Trading vs. Intraday Futures Trading
• Basics of Options: Calls, Puts, Strike Prices, Expiry
• Key Concepts in Option Pricing: Intrinsic and Extrinsic Value
• The Greeks: Delta, Gamma, Theta, Vega, Rho
• Options Payoff Diagrams: Risk/Reward Structures
• Advanced Option Trading Strategies
- Covered Calls and Protective Puts
- Covered Calls and Protective Puts
- Iron Condor, Butterfly Spread, Straddle & Strangle
- Long & Short Calendar Spreads
• Understanding Implied Volatility (IV) and Historical Volatility
• Black-Scholes Model
• Binomial Option Pricing Model
• Understanding Volatility Skew
• Impact of Interest Rates and Dividends on Option Prices
• Margin Requirements and Risk Limits
• Stop-Loss Orders and Position Sizing
• Risk Metrics: Value-at-Risk (VaR), Drawdown Analysis
• Techniques to Manage Exposure in Highly Volatile Markets
• Understanding Leverage and Its Effects on Profit/Loss
• Managing Margin Requirements
• Using Leverage Safely: Position Sizing and Capital Protection
• Introduction to Algo Trading in Futures & Options
• Understanding Trading Algorithms and Their Impact on the Market
• Backtesting Trading Strategies Using Historical Data
• Python/R Basics for Algorithmic Trading (Optional Module)
• Using Futures for Hedging Commodity and Interest Rate Risk
• Options Strategies for Portfolio Protection
• Hedging Currency Exposure with FX Options & Futures
• Case Studies on Successful Hedging Programs
• Managing Emotions When Trading Highly Leveraged Instruments
• Avoiding Greed, Over-leveraging, and Revenge Trading
• Cultivating a Disciplined Trading Mindset
• Live Trading Sessions (Virtual Platforms)
• Derivatives Market Analysis: Real-Time Examples
• Practical Application of Futures & Options Strategies
• Examining Real-World Case Studies (Hedge Fund Strategies)
• Interactive Q&A with Industry Experts
• Weekly Assignments and Quizzes
• Personal Mentorship