Course
01
STOCK MARKET BASICS (INTRO)
- Understanding the Stock Market: Introduction and Overview
- History and Evolution of Stock Markets
- Types of Financial Markets
- Participants in the Stock Market: Investors, Traders,Brokers, and Regulators
- Key Concepts: Stocks, Shares, Indices, Exchanges, and Market Capitalization
- Market Order vs. Limit Order
- Introduction to Demat and Trading Accounts
- Risks Associated with Stock Market Investing
02
FUNDAMENTAL ANALYSIS
- Introduction to Fundamental Analysis
- Importance of Financial Statements: Balance Sheet, Income Statement, and Cash Flow Statement
- Analyzing Financial Ratios: Liquidity, Solvency, Profitability, and Efficiency Ratios
- Understanding Earnings Per Share (EPS), Price-to Earnings (P/E) Ratio, and Dividend Yield
- Evaluating Company Management and Corporate Governance
- Assessing Industry and Market Trends
- Using Economic Indicators in Fundamental Analysis
- Case Studies and Practical Applications of Fundamental Analysis
03
TECHNICAL ANALYSIS
- Introduction to Technical Analysis
- Basic Charting Techniques: Line Charts, Bar Charts, and Candlestick Charts
- Understanding Price Patterns: Support and Resistance, Trends, and Reversal Patterns
- Technical Indicators: Moving Averages, Relative Strength Index (RSI), MACD, and Stochastic Oscillator
- Fibonacci Retracement and Extension Levels
- Volume Analysis and its Significance
- Using Technical Analysis in Trading and Investing Decisions
- Backtesting Strategies and Tools
04
WEALTH CREATION BY INVESTING
- Principles of Long-Term Investing
- Building a Diversified Investment Portfolio
- Investment Strategies: Value Investing, Growth Investing, and Income Investing
- Asset Allocation and Risk Management
- Identifying High-Quality Stocks and Investment Opportunities
- Understanding Dividends and Dividend Reinvestment Plans (DRIPs)
- Tax Planning for Investments
- Case Studies of Successful Investors and Their Strategies
05
EQUITY TRADING & STRATEGIES
- Overview of Equity Trading
- Types of Equity Orders: Market Orders, Limit Orders, Stop Orders, and Trailing Stop Orders
- Short-Term Trading Strategies: Day Trading, Swing Trading, and Momentum Trading
- Trading Psychology and Emotional Discipline
- Risk Management Techniques for Equity Trading
- Developing and Testing Trading Plans
- Leveraging Technology in Equity Trading
- Monitoring and Evaluating Trading Performance
06
EQUITY TRADING & STRATEGIES
- Introduction to Derivatives Markets
- Understanding Futures and Options Contracts
- Mechanics of Futures Trading: Margin, Settlement, and Contract Specifications
- Option Pricing Models: Black-Scholes Model, Binomial Model
- Strategies for Options Trading: Covered Calls, Protective Puts, Straddles, and Strangles
- Hedging Strategies using Futures and Options
- Risks Associated with F&O Trading and Risk Management Techniques
- Practical Applications and Case Studies of F&O Strategies