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Program Overview


In-depth knowledge and practical skills to make informed investment decisions and manage risk in equity portfolios using technical analysis and derivatives

Brochure

Best-in-class content curated by leading faculty and industry leaders in the form of classroom presentations, videos, case studies and projects
Key Learnings

• Advanced Technical Analysis • Equity Derivatives • Technical Analysis and Equity Derivatives • Developing a Trading Plan • Trading Psychology

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What Makes Us Stand Apart?

• Hands-on experience with market data and trading simulations • Personalised feedback and coaching • Practical skills and knowledge to make informed investment decisions

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Who Is This Program For?

The program is designed for individuals with a keen interest in advanced equity investing, technical analysis, and derivatives trading

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Instructors

Learn from India’s top finance faculty and industry leaders. Our faculty members are industry veterans and have worked on a variety of portfolios.

Modules

~40
Hours of Learning
10
# of modules
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  • Introduction to Equity Investing
    • What is equity investing?
    • Why invest in equities?
    • Types of equities
    • Equity market participants
  • Understanding Financial Statements
    • Introduction to financial statements
    • Balance Sheet
    • Income Statement
    • Cash Flow Statement
    • Ratios for analysing financial statements
  • Fundamental Analysis
    • What is fundamental analysis?
    • Introduction to valuation techniques (Price-to-earnings ratio, Price-to-book ratio, etc.)
    • Identifying undervalued and overvalued stocks
    • Company analysis (industry, management, competitors, etc).
  • Basic Technical Analysis
    • Understanding price trends and chart patterns
        • Trends, channels, support and resistance levels
        • Trend lines, moving averages, and trend channels
    • Volume analysis
        • Trading volume, open interest, and liquidity
        • On-balance volume, volume-weighted average price
    • Oscillators and Indicators
        • Relative Strength Index, Moving Average Convergence Divergence (MACD), and Stochastic Oscillator
        • Bollinger Bands, Average Directional Index (ADX), and Moving Average Envelope
  • Investing Strategies
    • Long-term investing vs. short-term trading
    • Value investing vs. growth investing
    • Diversification and asset allocation
    • Risk management techniques
  • Advanced Technical Analysis
    • Fibonacci Retracement Levels
        • Understanding Fibonacci ratios and extensions
        • How to apply Fibonacci retracements and extensions to charts
    • Elliott Wave Theory
        •  Understanding the Elliott Wave Principle
        • Applying Elliott Wave to trading decisions
    • Japanese Candlestick Charting
        • Understanding Japanese candlestick patterns
        • How to use candlestick patterns to identify trading opportunities
    • Point and Figure Charting
        • Understanding point and figure charts
        • How to use point and figure charts to identify trading opportunities
    • Market Profile Charts
        • How to read market profile charts
        • Identifying trends and reversals
  • Equity Derivatives
    • Futures Contracts and Options Contracts
        • Understanding futures and options contracts
        • Call and put options
    • Trading Strategies with Derivatives
        •  Hedging with futures and options
        • Trading strategies using futures and options
    • Delta, Gamma, Theta, and Vega
        • Understanding the Greeks
        • How to use the Greeks to manage risk in options trading
  • Technical Analysis and Equity Derivatives
    • Technical Analysis in Options Trading
        • Identifying options trading opportunities using technical analysis
        • Combining technical analysis and the Greeks to manage options positions
    • Trading Strategies with Technical Analysis and Derivatives
        • Using technical analysis to identify trading opportunities with futures and options
        • Combining technical analysis and derivatives to develop trading strategies
    • Hedging with Technical Analysis and Derivatives
        • Using technical analysis and derivatives to manage risk in equity portfolios
  • Developing a Trading Plan
    • Setting Trading Goals and Objectives
        • Defining trading goals and objectives
        • Developing a trading plan
    • Identifying Trading Opportunities with Technical Analysis and Derivatives
        • Using technical analysis and derivatives to identify trading opportunities
        • Developing a trading strategy based on technical analysis and derivatives
    • Managing Risk and Position Sizing
        • Understanding risk management
        • Position sizing based on risk management
        • Managing and adjustments of derivative strategies
    • Keeping a Trading Journal
        • Benefits of keeping a trading journal
        • What to include in a trading journal
  • Trading Psychology
    • Common Trading Mistakes
        • Common mistakes traders make and how to avoid them
    • Controlling Emotions and Biases
        • Understanding emotions and biases in trading
        • Techniques for controlling emotions and biases
    • Developing Discipline and Patience
        • Importance of discipline and patience in trading
        • Techniques for developing discipline and patience
    • Managing Stress and Burnout
        • Techniques for managing stress and avoiding burnout in trading

Student Testimonials

Advisory Board

Fees*
*Non-refundable
Introductory Fees:
₹ 19,000/-

(Inclusive of 18% GST)
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