INTRODUCTION TO THE STOCK MARKET
INTRODUCTION TO INVESTMENT AND DIFFERENT FINANCIAL
PRODUCTS
UNDERSTANDING THE FINANCIAL SYSTEM
HISTORY OF STOCK MARKET (NSE, BSE, MCX,MSE)
WHAT ARE THE BASIC OF INVESTMENT?
INVESTMENT AVENUES
WHY SHOUD INVESTED IN STOCK MARKET ?
BENIFITS OF INVESTING IN STOCK MARKET
THE MYTHS ABOUT THE STOCK MARKET
UNDERSTANDING OF FINANCIAL TERMS
• TYPES OF FINANCIAL PRODUCTS
• INFLATION
• GDP
• EQUITY SHARES
• DEBENTURES
• BONDS
• FD(FIXED DIPOSITS)
• STOCK EXCHANGE
• PRIMARY MARKET
• SECONDARY MARKET
• IPO, FPO, RIGHT ISSUE
• MARKET INDEX
• WHAT IS DEPOSITORY,REGULATORS & INTERMEDIARIES
• MARKET CAPITALIZATION
• MARKET SEGMENTS
• WORLD INDICES
• FISCAL POLICIES
• MONETRY POLICIES
• IMPACT OF ELECTION,WAR & EVENTS
TRADING
TRADING MECHANISM
• WHAT IS ORDER MANAGEMENT
• TIME CONDITION
• PRICE CONDITION
• ORDER MATCHING
TYPES OF TRADING
SCALPING
INTRADAY
SWING TRADING
POSITIONAL TRADING
BTST
STBT
INTRODUCTION OF TRADING TOOLS
BROKING APPS
TRADING VIEW
SCREENER
MONEY CONTROL
MINT
STOCK EDGE
TICKER TAPE
SENSIBULL/OPSTRA
VIRTUAL TRADING APPS
TX3
MARKET PULSE
TECHNICAL ANALYSIS
BASICS OF TECHNICAL ANALYSIS
WHAT IS TECHNICAL ANALYSIS ?
THE ART OF FORCASTING PRICE MOMENT
WHY PRICE MOVE ?
STRENGTH & WEAKNESS OF TECHNICAL ANALYSIS
CONSTANT TUG OF WAR
CANDLESTICK STUDY
WHAT IS BODY OF CANDLE ?
WHAT IS WICK OF CANDLE ?
WHAT IS BEARISH/BULLISH CANDLE ?
WHAT IS OPEN,CLOSE ,LOW,HIGH PRICE OF CANDLE ?
TYPES OF CANDLESTICK PATTERN
SINGLE CANDLESTICK
DOUBLE CANDLESTICK
TRIPPLE CANDLESTICK
SINGLE CANDLESTICK PATTERN
HAMMER
INVERTED HAMMER
SHOOTING STAR
HANGING MAN
DRAGONFLY DOJI
GRAVESTONE DOJI
DOJI
SPINNING TOP
BULLISH MARUBOZU
BEARISH MARUBOZU
TECHNICAL ANALYSIS
DOUBLE CANDLESTICK PATTERN
BULLISH ENGULFING
BEARISH ENGULFING
BULLISH HARAMI
BEARISH HARAMI
PIERCING PATTERN
DARK CLOUD COVER
TRIPPLE CANDLESTICK PATTERN
MORNING STAR
EVENING STAR
THREE WHITE SOLDIERS
THREE BLACK CROWS
MORNING DOJI STAR
EVENING DOJI STAR
THREE INSIDE UP
THREE INSIDE DOWN
SUPPORT & RESISTANCE
WHAT TO LEARN:
HOW TO IDENTIFY KEY LEVELS WHERE PRICE IS LIKELY TO REACT.
UNDERSTANDING THE PSYCHOLOGICAL IMPORTANCE OF S&R ZONES.
DYNAMIC VS. STATIC S&R (E.G., TRENDLINES, MOVING AVERAGES AS DYNAMIC LEVELS).
WHY IT’S IMPORTANT:
HELPS IN DETERMINING ENTRY, EXIT, AND STOP-LOSS LEVELS.
WORKS IN TANDEM WITH CANDLESTICK PATTERNS TO CONFIRM SETUPS.
KEY TIPS:
PRACTICE IDENTIFYING S&R LEVELS ON HISTORICAL AND LIVE CHARTS.
USE HIGHER TIME FRAMES (E.G., DAILY, WEEKLY) FOR STRONGER LEVELS.
TECHNICAL ANALYSIS
CHART PATTERNS
WHAT TO LEARN:
CLASSIC PATTERNS: HEAD AND SHOULDERS, DOUBLE TOPS/BOTTOMS, FLAGS,
WEDGES, AND TRIANGLES.
CONTINUATION VS. REVERSAL PATTERNS.
WHY IT’S IMPORTANT:
PATTERNS PROVIDE A STRUCTURED WAY TO ANTICIPATE PRICE MOVEMENT.
KEY TIPS:
FOCUS ON BREAKOUT STRATEGIES AND LEARN TO DISTINGUISH FALSE BREAKOUTS.
NAME OF CHART PATTERNS
HEAD AND SHOULDERS
INVERSE HEAD AND SHOULDERS
DOUBLE TOP
DOUBLE BOTTOM
TRIPLE TOP
TRIPLE BOTTOM
ASCENDING TRIANGLE
DESCENDING TRIANGLE
SYMMETRICAL TRIANGLE
FLAG
PENNANT
WEDGE (ASCENDING AND DESCENDING)
CUP AND HANDLE
RECTANGLE PATTERN
DIAMOND PATTERN
TECHNICAL ANALYSIS
VOLUME ANALYSIS
INTRODUCTION TO VOLUME ANALYSIS
UNDERSTANDING VOLUME AND ITS ROLE IN TRADING
RELATIONSHIP BETWEEN PRICE AND VOLUME
VOLUME SPIKES AND ANOMALIES
IDENTIFYING UNUSUAL VOLUME SPIKES
INTERPRETING HIGH AND LOW VOLUME SCENARIOS
VOLUME AND TREND CONFIRMATION
USING VOLUME TO VALIDATE TRENDS
DIVERGENCE BETWEEN PRICE AND VOLUME
VOLUME AND SUPPORT & RESISTANCE
VOLUME CLUSTERS AT KEY LEVELS
VOLUME BREAKOUTS AND REJECTIONS
VOLUME-BASED INDICATORS
ON-BALANCE VOLUME (OBV)
VOLUME WEIGHTED AVERAGE PRICE (VWAP)
ACCUMULATION/DISTRIBUTION LINE
VOLUME AND BREAKOUT STRATEGIES
CONFIRMING BREAKOUTS WITH VOLUME
IDENTIFYING FALSE BREAKOUTS
TECHNICAL ANALYSIS
VOLUME ANALYSIS
VOLUME ANALYSIS IN DIFFERENT MARKET PHASES
VOLUME IN UPTRENDS AND DOWNTRENDS
VOLUME BEHAVIOR DURING CONSOLIDATION
VOLUME ANALYSIS IN CANDLESTICK PATTERNS
HOW VOLUME VALIDATES CANDLESTICK SIGNALS
COMBINING VOLUME WITH REVERSAL PATTERNS
PRACTICAL APPLICATION OF VOLUME ANALYSIS
LIVE MARKET EXAMPLES OF VOLUME ANALYSIS
BACKTESTING VOLUME-BASED STRATEGIES
ADVANCED VOLUME TECHNIQUES
USING VOLUME PROFILE FOR MARKET STRUCTURE
IDENTIFYING INSTITUTIONAL BUYING AND SELLING WITH VOLUME
TECHNICAL ANALYSIS
INDICATORS
INTRODUCTION TO TECHNICAL INDICATORS
WHAT ARE INDICATORS AND HOW TO USE THEM
TYPES OF INDICATORS: LEADING VS. LAGGING
TREND INDICATORS
MOVING AVERAGES (SMA, EMA, WMA)
AVERAGE DIRECTIONAL INDEX (ADX)
PARABOLIC SAR
MOMENTUM INDICATORS
RELATIVE STRENGTH INDEX (RSI)
STOCHASTIC OSCILLATOR
MACD (MOVING AVERAGE CONVERGENCE DIVERGENCE)
VOLUME-BASED INDICATORS
ON-BALANCE VOLUME (OBV)
VOLUME WEIGHTED AVERAGE PRICE (VWAP)
ACCUMULATION/DISTRIBUTION LINE
VOLATILITY INDICATORS
BOLLINGER BANDS
AVERAGE TRUE RANGE (ATR)
KELTNER CHANNELS
OVERLAY INDICATORS
ICHIMOKU CLOUD
DONCHIAN CHANNELS
TECHNICAL ANALYSIS
INDICATORS
COMBINATION STRATEGIES
HOW TO COMBINE MULTIPLE INDICATORS FOR CONFIRMATION
AVOIDING OVERUSE AND INDICATOR CLUTTER
INDICATORS FOR DIFFERENT TIME FRAMES
BEST INDICATORS FOR INTRADAY TRADING
INDICATORS FOR SWING TRADING
INDICATORS FOR LONG-TERM INVESTING
SETTING UP INDICATORS ON CHARTS
PRACTICAL GUIDE TO ADDING INDICATORS ON TRADING PLATFORMS
CUSTOMIZING PARAMETERS FOR ACCURATE SIGNALS
LIVE MARKET ANALYSIS WITH INDICATORS
REAL-TIME APPLICATION OF INDICATORS
BACKTESTING INDICATOR-BASED STRATEGIES
LIMITATIONS OF INDICATORS
COMMON MISTAKES WHEN USING INDICATORS
WHEN AND HOW TO RELY ON PRICE ACTION OVER INDICATORS
TECHNICAL ANALYSIS
INDICATORS
COMBINATION STRATEGIES
HOW TO COMBINE MULTIPLE INDICATORS FOR CONFIRMATION
AVOIDING OVERUSE AND INDICATOR CLUTTER
INDICATORS FOR DIFFERENT TIME FRAMES
BEST INDICATORS FOR INTRADAY TRADING
INDICATORS FOR SWING TRADING
INDICATORS FOR LONG-TERM INVESTING
SETTING UP INDICATORS ON CHARTS
PRACTICAL GUIDE TO ADDING INDICATORS ON TRADING PLATFORMS
CUSTOMIZING PARAMETERS FOR ACCURATE SIGNALS
LIVE MARKET ANALYSIS WITH INDICATORS
REAL-TIME APPLICATION OF INDICATORS
BACKTESTING INDICATOR-BASED STRATEGIES
LIMITATIONS OF INDICATORS
COMMON MISTAKES WHEN USING INDICATORS
WHEN AND HOW TO RELY ON PRICE ACTION OVER INDICATORS
RISK MANAGEMENT
RISK MANAGEMENT
INTRODUCTION TO RISK MANAGEMENT
WHY RISK MANAGEMENT IS ESSENTIAL IN TRADING
THE PSYCHOLOGY OF RISK MANAGEMENT
POSITION SIZING
HOW TO CALCULATE POSITION SIZE BASED ON RISK PERCENTAGE
FIXED FRACTIONAL POSITION SIZING STRATEGY
SETTING STOP-LOSS AND TAKE-PROFIT LEVELS
METHODS FOR SETTING STOP-LOSS LEVELS
RISK-TO-REWARD RATIO: UNDERSTANDING PROFITABILITY
DIVERSIFICATION
SPREADING RISK ACROSS ASSETS AND INSTRUMENTS
LIMITING EXPOSURE TO A SINGLE TRADE OR SECTOR
TRADING PLAN AND RULES
CREATING AND FOLLOWING A RISK MANAGEMENT PLAN
DEFINING MAXIMUM DAILY, WEEKLY, AND MONTHLY LOSS LIMITS
LEVERAGE MANAGEMENT
UNDERSTANDING THE RISKS OF LEVERAGE
HOW TO USE LEVERAGE WISELY
RISK MANAGEMENT
RISK MANAGEMENT
RISK MITIGATION STRATEGIES
HEDGING TECHNIQUES IN TRADING
ADJUSTING RISK IN VOLATILE MARKETS
EMOTIONAL CONTROL IN RISK MANAGEMENT
AVOIDING REVENGE TRADING
MAINTAINING DISCIPLINE AFTER A LOSS
RISK MANAGEMENT IN DIFFERENT MARKET CONDITIONS
ADAPTING RISK STRATEGIES TO BULL, BEAR, AND SIDEWAYS MARKETS
IDENTIFYING HIGH-RISK TRADING SCENARIOS
MEASURING AND EVALUATING PERFORMANCE
TRACKING RISK-ADJUSTED RETURNS
REVIEWING AND IMPROVING YOUR RISK MANAGEMENT PLAN
COMMON RISK MANAGEMENT MISTAKES
OVERTRADING AND OVERLEVERAGING
IGNORING STOP-LOSS ORDERS
TOOLS AND SOFTWARE FOR RISK MANAGEMENT
USING CALCULATORS AND TRADING PLATFORMS TO MANAGE RISK
ALERTS AND AUTOMATED RISK LIMITING TOOLS
TRADING PSYCHOLOGY
TRADING PSYCHOLOGY
INTRODUCTION TO TRADING PSYCHOLOGY
THE ROLE OF PSYCHOLOGY IN SUCCESSFUL TRADING
COMMON PSYCHOLOGICAL PITFALLS IN TRADING
DEVELOPING A TRADER'S MINDSET
HOW TO STAY FOCUSED AND DISCIPLINED
IMPORTANCE OF A POSITIVE ATTITUDE
HANDLING EMOTIONS WHILE TRADING
CONTROLLING FEAR AND GREED
AVOIDING PANIC DURING MARKET VOLATILITY
DEALING WITH LOSSES
ACCEPTING LOSSES AS PART OF TRADING
STRATEGIES TO RECOVER FROM LOSING STREAKS
OVERCOMING OVERCONFIDENCE
MANAGING SUCCESS AND AVOIDING COMPLACENCY
IDENTIFYING SIGNS OF OVERTRADING
BUILDING DISCIPLINE AND PATIENCE
STICKING TO YOUR TRADING PLAN
AVOIDING IMPULSIVE DECISIONS
TRADING PSYCHOLOGY
TRADING PSYCHOLOGY
MENTAL PREPARATION FOR TRADING
DEVELOPING DAILY ROUTINES FOR MENTAL CLARITY
IMPORTANCE OF REST AND WELL-BEING
TRADING STRESS MANAGEMENT
DEALING WITH PRESSURE AND ANXIETY
PRACTICING MINDFULNESS AND RELAXATION TECHNIQUES
PSYCHOLOGICAL ASPECTS OF RISK MANAGEMENT
REMAINING OBJECTIVE WHILE TAKING RISKS
AVOIDING EMOTIONAL ATTACHMENT TO TRADES
LEARNING FROM YOUR TRADING JOURNEY
MAINTAINING A TRADING JOURNAL FOR PSYCHOLOGICAL INSIGHTS
HOW TO EVALUATE AND IMPROVE YOUR DECISION-MAKING
PSYCHOLOGY OF WINNING TRADERS
STUDYING THE MINDSET OF PROFESSIONAL AND SUCCESSFUL TRADERS
ADOPTING HABITS THAT ENHANCE LONG-TERM SUCCESS
DEVELOPING RESILIENCE IN TRADING
HANDLING MARKET UNCERTAINTY
STAYING MOTIVATED IN CHALLENGING TIMES
TRADING PSYCHOLOGY
TRADING PSYCHOLOGY
MENTAL PREPARATION FOR TRADING
DEVELOPING DAILY ROUTINES FOR MENTAL CLARITY
IMPORTANCE OF REST AND WELL-BEING
TRADING STRESS MANAGEMENT
DEALING WITH PRESSURE AND ANXIETY
PRACTICING MINDFULNESS AND RELAXATION TECHNIQUES
PSYCHOLOGICAL ASPECTS OF RISK MANAGEMENT
REMAINING OBJECTIVE WHILE TAKING RISKS
AVOIDING EMOTIONAL ATTACHMENT TO TRADES
LEARNING FROM YOUR TRADING JOURNEY
MAINTAINING A TRADING JOURNAL FOR PSYCHOLOGICAL INSIGHTS
HOW TO EVALUATE AND IMPROVE YOUR DECISION-MAKING
PSYCHOLOGY OF WINNING TRADERS
STUDYING THE MINDSET OF PROFESSIONAL AND SUCCESSFUL TRADERS
ADOPTING HABITS THAT ENHANCE LONG-TERM SUCCESS
DEVELOPING RESILIENCE IN TRADING
HANDLING MARKET UNCERTAINTY
STAYING MOTIVATED IN CHALLENGING TIMES
OPTIONS TRADING & HEDGING
OPTIONS TRADING & HEDGING
INTRODUCTION TO OPTIONS TRADING
WHAT ARE OPTIONS? CALLS VS. PUTS
KEY TERMINOLOGY: PREMIUM, STRIKE PRICE, EXPIRATION, IN-THE-MONEY,
OUT-OF-THE-MONEY
UNDERSTANDING OPTION GREEKS
DELTA: PRICE SENSITIVITY TO UNDERLYING MOVEMENT
GAMMA: RATE OF CHANGE OF DELTA
THETA: TIME DECAY IMPACT ON OPTIONS
VEGA: VOLATILITY'S EFFECT ON PREMIUM
RHO: INTEREST RATE IMPACT
OPTIONS STRATEGIES FOR BEGINNERS
COVERED CALLS
CASH-SECURED PUTS
ADVANCED OPTIONS STRATEGIES
STRADDLES AND STRANGLES
IRON CONDORS AND BUTTERFLY SPREADS
VERTICAL, HORIZONTAL, AND DIAGONAL SPREADS
ANALYZING OPEN INTEREST AND VOLUME
HOW TO READ OPTION CHAIN DATA
IDENTIFYING LIQUIDITY AND MARKET SENTIMENT
OPTIONS TRADING & HEDGING
OPTIONS TRADING & HEDGING
RISK MANAGEMENT IN OPTIONS TRADING
DEFINING MAXIMUM LOSS AND GAIN IN STRATEGIES
HEDGING WITH OPTIONS
EXPIRATION AND ROLLOVER STRATEGIES
DECISION-MAKING BEFORE EXPIRATION
HOW TO ROLL OVER OPTIONS POSITIONS
OPTIONS TRADING IN DIFFERENT MARKET CONDITIONS
OPTIONS STRATEGIES FOR BULLISH, BEARISH, AND SIDEWAYS MARKETS
BUILDING OPTIONS TRADING STRATEGIES
COMBINING OPTIONS WITH TECHNICAL ANALYSIS
CREATING A STRATEGY BASED ON RISK-REWARD
OPTIONS ANALYTICAL TOOLS
USING OPTIONS CALCULATORS AND ANALYTICS SOFTWARE
INTERPRETING GREEKS WITH TRADING PLATFORMS
PSYCHOLOGY IN OPTIONS TRADING
DEALING WITH HIGH-RISK, HIGH-REWARD SCENARIOS
MAINTAINING DISCIPLINE DURING MARKET VOLATILITY
OPTIONS TRADING & HEDGING
OPTIONS TRADING & HEDGING
PSYCHOLOGY IN OPTIONS TRADING
DEALING WITH HIGH-RISK, HIGH-REWARD SCENARIOS
MAINTAINING DISCIPLINE DURING MARKET VOLATILITY
LIVE MARKET EXAMPLES AND BACKTESTING
APPLYING STRATEGIES IN REAL-TIME MARKET CONDITIONS
EVALUATING PAST PERFORMANCE OF OPTIONS STRATEGIES
COMMON MISTAKES IN OPTIONS TRADING
AVOIDING OVERLEVERAGING
UNDERSTANDING THE RISK OF EXPIRATION DATE MISMANAGEMENT
JOB AND CAREER
JOB AND CAREER
INTRODUCTION TO STOCK MARKET CAREERS
OVERVIEW OF JOB OPPORTUNITIES IN THE STOCK MARKET
IMPORTANCE OF FINANCIAL EDUCATION FOR A SUCCESSFUL CAREER
CAREER PATHS IN THE STOCK MARKET
TRADING (PROPRIETARY AND RETAIL TRADING)
STOCK BROKING AND DEALER ROLES
PORTFOLIO AND FUND MANAGEMENT
RESEARCH ANALYST AND EQUITY ANALYST
RISK MANAGEMENT AND COMPLIANCE ROLES
CERTIFICATIONS AND QUALIFICATIONS
NISM AND SEBI CERTIFICATIONS REQUIRED FOR INDUSTRY ROLES
GLOBAL CERTIFICATIONS LIKE CFA AND CMT
SKILLS REQUIRED TO ENHANCE EMPLOYABILITY
SOFT SKILLS AND PROFESSIONALISM
BUILDING EFFECTIVE COMMUNICATION SKILLS
NETWORKING AND RELATIONSHIP BUILDING IN THE INDUSTRY
TIME MANAGEMENT AND DECISION-MAKING
RESUME AND INTERVIEW PREPARATION
CREATING A PROFESSIONAL RESUME FOR STOCK MARKET JOBS
TIPS FOR SUCCESSFUL INTERVIEWS AND MOCK INTERVIEW SESSIONS
JOB AND CAREER
JOB AND CAREER
INTRODUCTION TO STOCK MARKET CAREERS
OVERVIEW OF JOB OPPORTUNITIES IN THE STOCK MARKET
IMPORTANCE OF FINANCIAL EDUCATION FOR A SUCCESSFUL CAREER
CAREER PATHS IN THE STOCK MARKET
TRADING (PROPRIETARY AND RETAIL TRADING)
STOCK BROKING AND DEALER ROLES
PORTFOLIO AND FUND MANAGEMENT
RESEARCH ANALYST AND EQUITY ANALYST
RISK MANAGEMENT AND COMPLIANCE ROLES
CERTIFICATIONS AND QUALIFICATIONS
NISM AND SEBI CERTIFICATIONS REQUIRED FOR INDUSTRY ROLES
GLOBAL CERTIFICATIONS LIKE CFA AND CMT
SKILLS REQUIRED TO ENHANCE EMPLOYABILITY
SOFT SKILLS AND PROFESSIONALISM
BUILDING EFFECTIVE COMMUNICATION SKILLS
NETWORKING AND RELATIONSHIP BUILDING IN THE INDUSTRY
TIME MANAGEMENT AND DECISION-MAKING
RESUME AND INTERVIEW PREPARATION
CREATING A PROFESSIONAL RESUME FOR STOCK MARKET JOBS
TIPS FOR SUCCESSFUL INTERVIEWS AND MOCK INTERVIEW SESSIONS
