Description
Course Contents
Traders perspective of Stock Market
- Introduction to the nature of Stock market dynamics
- Market psychology comprising of Mass traders vs fund managers
- Understanding construct of the Technical analysis to read the stock behaviour
- Scenario building using the simplified approach of using Tools of Technical Analysis
Introduction to the Concepts of Derivatives as Risk Management tools
- Measuring Traders confidence with concept of Open Interest analysis
- Understanding the play of Interest vs risk in Cost of Carrying
- Reading the Derivatives pricing with underplay of key 1st Generation Greeks
- Establishing the strength of price movement for trading strategies with build-up, covering and unwinding
- How to win the loosing Traders using the Position Morphing
Price Action for the Trader
- Assessment of price Volatility for risk underwriting and coverage
- Identify Technical breakouts, patterns and projections for minimizing the drawdown
- Find out the stock projection supported by product and technical framing methods
- Capital protection using risk and money management
- Simple Options strategies for bullish, bearish, neutral and event-based market.
- Introduction to the Concepts of Option Synthetics in Trade Positions
- Options Series and using Greeks to trade market events with volatility
Trade Set-up and Executable Strategies
- How to trade on the day of expiry for maximum profitability
- Trade set-up in sideways market scenario
- Procuring derivative data using free and low cost resources for retails to read the complete data story
- Stock screening from large market using data and self customized indicators
- Risk mitigation to avoid large losses
Course Format
Coaching Duration: 16 Hours
Discourse: Online / Class Room
– Online Format: 16 Sessions of 1 Hour in 2-3 Weeks
– Class Room Format: 2 Days of 8 Hours each
Exit Test and Certification
Entry to Weekly Update Session
Course Faculty
Ajay Agarwal
Option Guru, a Pro-trader & Educationist
Mr Ajay Agarwal, a Pro Trader cum Educationist, also referred to as Option Guru who has over 29 years of experience in derivative data analysis, technical analysis and trading strategies. He has also trained for reputed institutions like ICICI Direct, India Info line,NSE Academy and Institute of Chartered Accountants of India (ICAI).
GK Gupta
Financial Risk Expert and Senior Mentor
Mr. GK Gupta, has been a Risk Management Expert with 32 Years of working experience in Banking, Financial Service KPO and Insurance Sector with large enterprises like American Express, Deutsche Bank AG and Max Life Insurance. He has been a passionate practitioner and Personal Coach on Equity Investment and Derivative Trading for last eight years.
