Financial Market Mastery
Course Description
- Wrapping Up: Key Takeaways and Concluding Remarks on Financial Markets.
- Navigating Forex Platforms: Introduction to MT4 and MT5 Trading Environments
- Exploring Currency Market Interactions with Commodities, Bonds, and Interest Rates
- Importance of Liquidity in Currency Trading: Strategies for Efficient Execution
- Exploring Currency Pair Classifications: Major, Minor, and Exotic Pairs
- Navigating Currency Markets: Futures, Spot, and Forward Markets
- Calculating Profits and Losses in Currency Trading: Strategies and Formulas
- Understanding Pips, Lot Sizes, and Leverage in Forex Trading
- Deciphering Currency Trading: Bid-Ask Dynamics, Spreads, and Currency Symbols
- Introduction to Technical Analysis Tools: Leveraging Tradingview for Market Insights
- Predicting Price Movements: Technical, Fundamental, and Data Analysis Techniques
- Hands-On Trading: Buying, Selling, and Short Selling Across Different Asset Classes
- Building Watchlists: Strategies for Efficient Portfolio Monitoring
- Practical Demat Account Operations: From Logging In to Executing Trades
- Exploring Advanced Order Types: Bracket Orders and Cover Orders
- Managing Risk: Understanding Stop Loss, Targets, and Risk-Reward Ratios
- Analyzing Price Components: Factors Influencing Market Prices
- Grasping the Concept of Margin and Its Impact on Trading
- Leveraging Leverage: Understanding Its Role and Risks
- Delving into Rates: Market Rates, Limit Rates, and Their Implications
- Exploring Various Order Types and Their Psychological Implications
- Understanding Moneyness: Assessing the Intrinsic Value of Options
- Introduction to Option Chains: Navigating Complex Option Strategies
- Exploring the Roles of Option Buyers and Sellers in the Market
- Mastering Premiums and Last Traded Prices (LTP) in Options Trading
- Deciphering Strike Prices: Understanding Their Significance in Options Trading
- Timing the Market: Knowing When to Buy or Sell Options
- Demystifying Options: Types, Strategies, and Applications
- Unraveling the Concept of Underlying Assets in Derivatives Trading
- Lot Size Demystified: Grasping the Basics of Contract Sizes
- Understanding Futures: Features, Applications, and Risks
- Introduction to Derivatives: An Overview of Products and Their Types
- Navigating Market Phases and Business Cycles: Strategies for Every Stage
- Bubble Dynamics: Tracing the History and Impact of Market Bubbles
- Decoding Market Pricing Mechanisms: Factors Influencing Price Determination
- Timing Matters: Operating Hours Across Financial Market Segments
- Dissecting Financial Market Segments: Identifying Opportunities and Risks
- Unveiling the Financial Market: An Introduction and Overview
- Delving into Indices: A Comprehensive Overview and Classification
- Deciphering Market Capitalization and Its Significance in Stock Valuation
- Trading vs. Investing: Distinguishing Between Short-Term and Long-Term Strategies
- Exploring Short Selling: Strategies and Implications
- Navigating the World of Demat Accounts and Brokerage Options
- Understanding Exchanges and their Role in Financial Markets
- Identifying Market Trends: Analyzing Uptrends, Downtrends, and Sideways Movements
- Exploring Charting Techniques: Introduction to Area, Bar, and Candlestick Charts
- Grasping the Concept of Price: Exploring Open, High, Low, and Close Components
- Navigating the Trading View Platform: Hands-On Practice and Application
- Deciphering Bullish and Bearish Perspectives: Reading Market Sentiment
- Understanding Technical Analysis: Tools and Techniques for Market Analysis
- Analyzing Individual Candlestick Patterns: Hammer and Hanging Man Formations
- Introduction to Reversal Candlestick Patterns: One, Two, Three Candlestick Formations
- Delving into Trader Psychology: Developing the Mindset for Reversal and Continuation Trading
- Understanding Reversal and Continuation Patterns: Identifying Shifts and Momentum in Market Trends
- Exploring Technical Analysis Methods: Support and Resistance, Candlestick and Chart Patterns, Demand and Supply Zones
- Delving into Two-Candlestick Patterns: Bullish Engulfing and Its Significance
- Analyzing Doji Candlestick Patterns: Indicators of Market Indecision
- Understanding Single Candlestick Patterns: Inverted Hammer and Shooting Star
- Exploring Candlestick Patterns: Inverted Hammer, Shooting Star, and Doji
- Analyzing the Piercing Pattern: A Two-Candlestick Formation Indicating Potential Bullish Reversal
- Understanding Bearish Harami: Recognizing Two-Candlestick Patterns for Potential Market Downturns
- Exploring Bullish Harami: A Two-Candlestick Pattern Signaling Potential Reversal
- Identifying Two-Candlestick Patterns: Bearish Engulfing and Its Reversal Signal
- Combining Candlestick Patterns with Support and Resistance and Other Indicators: Strategies for Comprehensive Market Analysis
- Delving into Trader Psychology: Understanding Market Sentiment and Behavior Behind Candlestick Patterns
- Introduction to Indicator-Based Candlestick Pattern Identification: Enhancing Technical Analysis Techniques
- Analyzing the Evening Star: A Three-Candlestick Pattern Signaling Potential Market Reversal
- Understanding Three-Candlestick Patterns: Morning Star and Its Bullish Reversal Signal
- Exploring Two-Candlestick Patterns: Dark Cloud Cover and Its Bearish Reversal Signal
- Hands-On Practice: Marking Support Levels Across Different Market Segments for Practical Application
- Techniques for Drawing Support Levels: Practical Approaches and Methods
- Exploring Breakouts and Breakdowns: Recognizing Market Trends and Reversals
- Understanding Support and Resistance Levels: Key Concepts in Technical Analysis
- Exploring the Importance of Candlestick Patterns in Polarity: Utilizing Candlestick Signals for Enhanced Analysis and Confirmation of Support and Resistance Levels
- Introduction to the Principle of Polarity: Understanding Its Role in Support and Resistance
- Hands-On Practice: Marking Resistance Levels Across Various Market Segments
- Techniques for Drawing Resistance Levels: Practical Strategies for Technical Analysts
- Analyzing Reversal Chart Patterns: a. Double Top: Recognizing Potential Market Reversals in Technical Analysis b. Double Bottom: Identifying Trend Reversals through Price Action Signals c. Head and Shoulders Pattern: Interpreting Bearish Reversal Patterns in Market Trends d. Inverted Head and Shoulders Pattern: Spotting Bullish Reversal Signals in Price Action
- Examples of Reversal and Continuation Chart Patterns: Identifying Key Signals in Technical Analysis
- Understanding Chart Patterns: Recognizing Trends and Predicting Market Movements
- Analyzing Inverted Cup and Handle Patterns: Identifying Potential Reversal Signals in Market Trends
- Recognizing Continuation Patterns: Cup and Handle Formation for Bullish Trends
- Identifying Bearish Continuation Patterns: Analyzing Bearish Flag and Pole Formations
- Exploring Continuation Patterns: Understanding Flag and Pole Patterns
- Introduction to Moving Average Convergence Divergence (MACD): Analyzing Trend Strength and Potential Reversals in Market Trends
- Exploring Pivot Points: Identifying Key Support and Resistance Levels for Trading Strategies
- Understanding Exponential Moving Average (EMA): Assessing Weighted Average Price Trends for Enhanced Analysis
- Grasping the Concept of Simple Moving Average (SMA): Analyzing Average Price Trends Over Time
- Exploring the Relative Strength Index (RSI): Utilizing Momentum Indicator for Market Analysis
- Importance of Balance Sheet: Understanding Its Role in Assessing Company Financial Health and Stability
- Exploring Financial Statements: Analyzing Company Performance Through Balance Sheets, Income Statements, and Cash Flow Statements
- Grasping the Concept of Time Value of Money: Assessing the Impact of Timing on Investment Returns
- Understanding Fundamental Analysis: Evaluating Stocks Based on Economic and Financial Factors
- Performing Industry Analysis: Analyzing Market Trends, Competition, and Growth Opportunities in Specific Sectors
- Significance of the Cash Flow Statement: Evaluating Liquidity and Cash Management
- Exploring the Cash Flow Statement: Tracking Cash Inflows and Outflows for Financial Stability
- Importance of the Profit and Loss Statement: Analyzing Financial Performance and Operational Efficiency
- Understanding the Profit and Loss Statement: Assessing Company Revenue, Expenses, and Profitability
- Delving into Company Analysis - Qualitative: a. Evaluating Management Team Competence and Vision b. Assessing Brand Strength and Customer Perception c. Analyzing Industry Position, Competitive Advantages, and Market Opportunities
- Differentiating Qualitative and Quantitative Analysis: a. Qualitative Analysis: Assessing Non-Numerical Factors such as Management Quality, Brand Reputation, and Industry Trends b. Quantitative Analysis: Utilizing Numerical Data such as Financial Ratios, Revenue Figures, and Market Performance Metrics
- Understanding the Importance of Economic Analysis: Evaluating Macroeconomic Indicators and Their Influence on Market Performance and Investment Decisions
- Recognizing the Significance of Political Analysis: Assessing Political Factors and Their Impact on Business Environment and Market Trends
- Pyramiding Up: Adding to Winners as Prices Rise
- Averaging Down: Buying More as Prices Drop
- Introduction to Stock Screeners
- Ratios: Liquidity, Profitability, Leverage
- Company Analysis: Evaluating Financial Health, Management, and Industry Position
- Undervalued and Overvalued Stocks: Assessing Market Price Relative to Intrinsic Value
- Calculating Intrinsic Value: Determining Stock Value Using Fundamental Analysis
- Intrinsic Value: Underlying Worth of a Stock Based on Fundamental Factors
- Introduction to Option Chain: Visual Display of Available Options Contracts and Their Prices, Greeks, and Volume
- Relationship of Underlying Asset with Call and Put Options: Call Options Rise with Underlying Asset, Puts Fall
- Timing Call and Put Trades: Buying Calls for Bullish Expectations, Puts for Bearish Expectations
- Segments for Options Trading: Equities, Indices, Commodities, and Currencies
- Understanding Options: Contracts Providing the Right to Buy or Sell Assets at a Set Price
- Option Greeks: Measures Sensitivity of Option Price to Changes in Various Factors Such as Price, Time, and Volatility
- Options Code and Options Chart Introduction: Symbols and Graphical Representation of Options Contracts
- Expiries Across Segments: Different Markets Have Different Expiry Dates for Options Contracts
- Understanding Expiry: Date When Option Contract Expires, No Longer Valid
- Difference Between Option Buyer and Seller: Buyer Pays Premium for Right, Seller Receives Premium for Obligation
- Moneyness of an Option: Relationship Between Strike Price and Current Market Price of Underlying Asset
- Calculation of Intrinsic Value and Time Value of an Option: Subtracting the option intrinsic value from its total premium gives its time value.
- Intrinsic Value and Time Value of Option: Intrinsic value is the difference between options strike price and current market price (for ITM options), while time value is the portion of option's premium representing potential future gains.
- Synthetic Futures: Replicating futures exposure using options contracts, offering flexibility and risk management.
- Finding Correct ATM (At-The-Money) according to Implied Futures: Selecting strike price closest to the estimated future price.
- Calculating Implied Futures: Using options prices and formulas to estimate future asset prices.
- Implied Futures: Expected future price derived from options prices.
- Delta, Gamma, Theta, Vega: Option Greeks measuring sensitivity of option prices to changes in underlying asset price, volatility, time, and interest rates respectively.
- Practicals of Option Buying Trading Strategy - 1
- Rules of Option Buying Trading Strategy - 1
- Introduction to Option Buying Trading Strategy - 1
- Introduction to Option Selling and Hedging
- Rules of Strategy
- Introduction to Expiry Special Option Buying Trading Strategy
- Options Adjustments: Exploring Techniques and Importance
- Psychological Aspects of Trading Directional Strategies
- Directional Strategy Essentials: Key Tactics
- Psychological Aspects of Trading Non-Directional Strategies
- Non-Directional Strategy Essentials: Key Approaches
- Importance of having a View in Options: Discussion
- Directional vs. Non-Directional Views: Understanding Perspectives
- Introduction to Hedging: Significance Explained
- Option Seller Psychology: Mental Insights
- Option Selling: Understanding the Practice
- Adjusting Iron Condor: Techniques for Managing Risk and Maximizing Profit
- Iron Condor: Strategy Combining Bull Put Spread and Bear Call Spread
- Forming Strangle: Rationale and Timing Considerations
- Long and Short Strangle: Options Strategies Involving Simultaneous Call and Put Purchases
- Payoff Diagram: Graphical Representation of Profit and Loss Scenarios
- Breakeven: Understanding Point of No Profit or Loss
- Spreads: Understanding Options Strategies Involving Simultaneous Buy and Sell Positions
- Introduction to Directional Strategies: Exploring Methods for Capitalizing on Market Trends
- Adjusting Iron Fly: Techniques for Adapting and Managing Risk
- Iron Fly Strategy: Exploring Advanced Options Combination Techniques
- Forming Straddle: Rationale and Timing Considerations for Strategy Execution
- Long and Short Straddle: Understanding Options Strategy Variations
- Psychology of Bear Call Spread: Insight into Trader Mindset and Risk Management
- Bear Call Spread: Defensive Options Approach Against Bearish Market Conditions
- Psychology of Bull Put Spread: Analyzing Investor Sentiment and Confidence
- Bull Put Spread: Strategies for Bullish Market Views
- Psychology of Bear Put Spread: Understanding Emotional Dynamics in Trading
- Bear Put Spread: Exploring Defensive Options Strategy
- Psychology of Bull Call Spread: Insights into Trader Behavior and Decision Making
- Bull Call Spread: Understanding Directional Options Strategy
- Conclusion
- Practicals and Backtest of Spreads using Opstra
- Doubts related to Directional and Non Directional Strategies
- Discussion on Emotions experienced faced while making first trade
- Techniques to manage emotions
- Confirmation Bias, Overconfidence in trading
- Emotions in trading : greed, fear, FOMO
- Understanding the psychology behind trading decisions
- Introduction to Trading psychology
- Understanding and managing drawdowns
- What is a Drawdown?
- Introduction to Stop Loss orders
- Position sizing strategies
- Setting risk tolerance and define risk parameters
- Importance of using correct Stop Loss
- Importance of Risk Management in trading
- Reviewing and adjusting trading plan if needed
- Importance of maintaining trading discipline
- Why Diversification is important?
- What is Diversification?
- Setting realistic goals and expectations
- Building a trading plan with clear rules of money management
- What is Money Management?
- Discussion on any Practical example and good habits of a trader
- Identifying and Avoiding common pitfalls
- Setting up Trading routine
- Importance of Paper Trading
- Fronttesting trading setups
- Backtesting trading setups
- Using Journals to track trades and analyze performance
- Importance of maintaining Journals
- Important points to keep in mind while Trading Live
- Recap of Key concepts during the course
- Group Discussion
- Case studies of famous and successful traders and investors
- Market cycles and psychology influences them
- Live Trading Session
- Live Trading Session
- Live Trading Session
- Live Trading Session
- Live Trading Session
