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Complete Traders Program Overview

The Complete Traders Program (CTP) is a comprehensive course designed to educate participants on various aspects of trading, including stock market fundamentals, trading strategies, technical analysis, and risk management. The program covers topics such as IPO analysis, mutual funds, trading psychology, and algo trading over a span of 90 days. Participants will learn through practical sessions, discussions, and the use of trading software to enhance their trading skills and knowledge.
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0% found this document useful (0 votes)
79 views18 pages

Complete Traders Program Overview

The Complete Traders Program (CTP) is a comprehensive course designed to educate participants on various aspects of trading, including stock market fundamentals, trading strategies, technical analysis, and risk management. The program covers topics such as IPO analysis, mutual funds, trading psychology, and algo trading over a span of 90 days. Participants will learn through practical sessions, discussions, and the use of trading software to enhance their trading skills and knowledge.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Complete Traders Program

About The Course


Complete Traders Program CTP

Introduction Day
1

Personality and inspiration


Superstar investor: Jhunjhunwala, Damani, Waren Buffet

CTP Explain

Introduction to Stock Markets Day


2

What is the stock market?


IPO MARKET
How does a company get listed in the stock market?

Sectors and Companies


How does the stock market work?
Understanding the Financial intermediatory
▪ The Stock Broker: Aanadrathi, Zerodha, angelone
▪ Stock exchange: NSE, BSE, MCX, MSE, NCDEX
▪ Depository: NSDL, CDSL
▪ Banks
▪ National Security Clearing Corporation Limited
NSCCL and ICCL
▪ Trading account and demat account

Market Participants:
▪ DII, NRI’S & OCI, Retail, AMC, FII

The Regulatory authorities: SEBI

Why Invest in the Stock Market?


Investment Avenues

Stock Market Day


3
Myths About the Stock Market.
How does the stock get traded?
The holding period and which is fit for you.
▪Scalping
▪Intraday trading
▪Swing trading
▪Short-term investment
▪Mid-term investment
▪Long-term investment
Calculate returns
Market timing
Commonly used jargonsd and which is fit for you.

Trading Software & Charges Day


4
Understand Broker Trading Terminal
Charges (Intraday, delivery)
INDEX
▪ Market Capitalization-Based Indices
▪Sectoral Indices

Basic fundamental Analysis Day


5,6,7

Understanding Financial Statements

The Profit and Loss statement


The Balance Sheet
The Cash flow statement
Shareholding patterns
Key Financial Ratios and Metrics

Growth Ratios
Profitability Ratios (ROE, ROA, Gross & Net Margin)
Liquidity Ratios (Current Ratio, Quick Ratio)
Valuation Ratios (P/E Ratio, P/B Ratio, PEG Ratio)
Leverage Ratios (Debt-to-Equity, Interest Coverage)

Sectoral & Industry analysis


Best stock selection for investment (Developing scanners)

IPO Analysis Day


8

Investible grade attributes? What does that mean?


IPO analysis
FPO
Right issue
Bonus issue
Split
Dividend
Buyback
Reversal split
AGM, EGM
Mutual fund analysis Day
9,10
ETF
Mutual Fund Analysis
Types of Funds
1. By Asset Allocation
Equity Funds
Examples: Large-cap, mid-cap, small-cap funds.
Hybrid Funds
Debt Funds
Tax-Saving Funds – ELSS (Equity-Linked Savings Scheme)

2. By Market Capitalization
Large-Cap Funds
Mid-Cap Funds
Small-Cap Funds
Sectoral Funds

Types of Withdrawal
Types of Investing
Lump Sum Investment
Systematic Investment Plan (SIP)
Fund Manager & AMC Strategy
Peer Comparison
Past Performance Analysis
Portfolio Composition
Risk Factors & Market Trends
Key Ratios for Analysis
Group Discussion Day
11
Key Events and Their Impact on Market
Group discussion

Tradingview software Day


12
Trading software (Tradingview functions)
How to identify trend?
Strength and Weakness of Trend through
Analysis swing.
Practicals with trend (daily home practices)

Swing analysis
What is the swing high and swing low?
Criteria for drawing swing high and swing low
Types of swing high
Strength and Weakness of Trend through Analysis Swing.

Volume analysis (VSA / VPA)


Strength and weakness of swing through volume price
action analysis
Understanding Market Structure through Volume Swing
Analysis

How do you trade based on selling


climax and stopping volume?
Multiple time frame Analysis Day
13
Multiple time frame analysis
Understanding the trend with multiple timeframe analysis.

Supply Demand Zone Trading Day


14,15,16

SUPPORT AND RESISTANCE


What is the Supply-Demand Zone in Trading?
The Psychology Behind Support and Resistance
Strength of Support and Resistance
Multiple Time Frame Support and Resistance.
When did the supply and demand zone break?
How to find support and resistance from option chain.
Understanding the support /resistance with multiple
timeframe analysis.
How do we trade with the supply and demand
zone?

Trendline Trading Day


17,18
Trendline
Draw the proper trendlines.
Understanding the Trendline with
multiple timeframe analysis. Day
HOW TO DETERMINE THE SIGNIFICANCE
OF A TRENDLINE TRADING STRATEGY
17
Breakout trading strategy
(Supply/demand zone breakout )
Trendline trading strategy (locations where we took entry)

Trendline trading strategy

Candlestic Analysis Day


19,20
Candlesticks pattern (Bullish)

Hammer
Inverted hammer
Bullish engulfing
Bullish marubozu
Bullish harami
Piercing line
Tweezer bottom
Morning star
Three white soldiers
Three inside up
Three outside up
Trendline Trading
Practicals of Candlestick patterns
Candlestics pattern trading strategy
Candle Stick Button Day
21,22
Candlesticks pattern (Bearish)
Hanging man
Shooting star
Bearish engulfing
Bearish marubozu
Dark cloud cover
Tweezer top
Evening star
Three black crows
Three inside down
Three outside down
Practicals of Candlestick patterns
Indecision Candlesticks pattern
Dozi

Long legged doji


Dragonfly dozi
Gravestone dozi
Continuation pattern

Three rising method


Three falling method

How to use candlesticks pattern while trading


Candlestick trading strategy
Candle Stick Button Day
Chart Patterns
23,24
25,26
Chart patterns
Head and shoulders
Inverse Head and shoulders
Cup and handle
Double bottom
Triple bottom
Double top
Triple top
Rounding bottom
Rounding top
Triangle pattern
Ascending triangles
Descending triangle
Symmetrical triangles
Flag pattern
Wedge pattern
Falling wedge
Rising wedge
Practicals of chart patterns in bullish and bearish market

Paper Trading Day


27
Trade discussion on trading strategy
Practicals with Paper trading app
Stock selection tools for scalping and intraday trading
Risk management Day
28
Risk management and money management
Position Sizing
Setting Stop-Loss and Take-Profit Levels
Diversification
Trading Plan and Rules
Leverage Management
Emotional Control in Risk Management

Psychology session Day


29,30
Psychology session
Introduction to Trading Psychology
Developing a Trader's Mindset
Handling Emotions While Trading
Controlling Fear, Greed, Hope
Dealing with Losses
Mental Preparation for Trading
Trading Stress Management
Learning from Your Trading Journey
Psychology of Winning Traders
Handling Market Uncertainty
Talks about reverse Psychology
Trading journal discussion
Market analysis Day
31
Importance of post market analysis

Stock selection & Scanner Day


32
Stock selection for intraday
Building scanners for trading strategy

Day
Market structure
33,34
35
Dow theory
Market structure
Elliot wave theory
Impulsive and corrective wave analysis

Indicator and oscillators Day


36,37
Indicator and oscillators
Volume analysis (VSA / VPA)

Leading indicator
Lagging indicator
Trend Indicators
Moving Averages (SMA, EMA,
Average Directional Index (ADX)
Parabolic SAR

Momentum Indicators

Relative Strength Index (RSI)


Stochastic Oscillator
MACD (Moving Average Convergence Divergence)

Volatility Indicators

Bollinger Bands
Average True Range (ATR)
Keltner Channels
STRATEGIES Day
42-45

How to build own trading strategies, how to


backtest strategies, how to code your own strategies?
Intraday Open High Open Low Trading Strategy

Chart Pattern Breakout Strategies


Trendline Breakout Strategies
ORB trading Strategy
Pullback trading Strategy and Reversal Trading strategies
VWAP, CPR, Pivot Point trading strategies
Swing trading strategies.
Investment scanner, how to build investment scanner
BTST Trading strategies.
Pin bar, Spring and upthrust trading strategies,
Darvas Box Trading Strategy, Fibonacci Trading strategy,
Super trend and Bollinger band trading strategy
Smart Money Trading Strategies, order block,
breaker block, sniper order block, liquidity hunting or
stop hunting Trading strategy

Intraday Breakout trading Strategies


Option Trading and Headging Day
46-70
[Link]
2.⁠Types of Derivatives
3.⁠What is Option Trading
4. ⁠Call option & Put Option
5. ⁠Option Jargons
6. Option selling
7.⁠Option Chain Analysis
8.⁠Open Interest Analysis
9.⁠Option Greeks
10. Option Strategies
Bull Call Spread,
Bull Put Spread,
Call Ratio Back Spread,
Bear Call Ladder,
Long Strangle,
Short Strangle,
Long Straddle,
Short Straddle,
Put Ratio Back Spread,
Iron Condor,
Butterfly,
Calendar Spread
11.⁠Risk Management
12.⁠Trading Psychology
13.⁠Money Management
[Link] to use sensibull, opstra, quantsapp and other
analysis.
Currency learning Day
71-77

What is Forex Trading?


Basic Terminologies: Pip & Lot Size
Major, Minor, & Exotic Currency Pairs
Understanding Currency Pairs: Base and Quote Calculating Pips, Profit,
and Loss Leverage and Margin: How It Works
Choosing a Forex Broker: Regulation, Fees, Platform Types of Accounts:
Demo vs Live Introduction to Trading Platforms (Meta Trader 4/5) How to
Place a Trade, Set Stop Loss, Take Profit
Choosing a Forex Broker: Regulation, Fees, Platform
Types of Accounts: Demo vs Live
Introduction to Trading Platforms (Meta 5)
How to Place a Trade, Set Stop Loss, Take Profit
CPI, PPI and FEMA

Algo trading Day


78-90

Introduction, Creation of Shares & Primary & Secondary Market


Gaps, Volumes, Money management Techniques
Introduction to F&O
Algo Trading & Software (StockMock)
Moneyness of Options
Algo Trading, Software (Algotest) with 2 strategies
Algo Trading, Software (Algotest) with 3 strategies and Doubt Session
Option Greeks & Open Interest
Algo Trading, Software (Quantman) with 2 strategies
Algo Integration with brokers
QnA session and Hedging Techniques
Option Selling Strategies
Indicator based Trading
Algo Trading, Software (Tradetron) with 1 strategy
Algo Trading, Software (Tradetron) with 1 strategy

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