- Share market and its function
- Exchanges, Brokers, Investors
- Trading, Demat account
- Intraday, Delivery and Investment
- Bull vs Bears, Long vs Short
- Intraday vs Delivery Settlement
- Market Cap – Large, Mid, Small
- Volume, Turnover, Market Depth
- Price Bands and Circuit Filters
- Quarterly Settlement, Zeroizing
- Index - Broad and Sector
- Index calculations and contributors
- Leverage, Margin, MTF
- Leverage on shares
- Candles – Open, High, Low, Close
- Trading View Website Demo
- Trading Strategy – Trend, Level, Signal
- Candle Patterns, Support and Resistance
- Trend Lines – Up trend and Down trend
- Support, Resistance and Trendlines
- Uptrend, Downtrend, Sideways trend
- Breakout, Breakdown and Bumps
- Moving Average Indicator
- Moving Average Convergence / Divergence
- Average True Range Indicator
- Trend Momentum Combination
- Relative Strength Index Indicator (RSI)
- Golden and Death Crossovers
- Volume and Weighted Volume
- Volume Weighted Average Price
- International Events and News
- Geopolitical Events and News
- Government Announcements
- Crude Oil, Natural Gas Data
- Bullion and Metals Data
- Currency News and Data
- Federal Bank Commentaries
- Inflation, Interest Rate Data
- Monetary Policy Events
- GDP Growth Data
- Import Export Data and News
- Sector Data and Events
- Company Specific News and Events
- Quarterly and Annual Results
- FII and DII inflow outflow
- Insider Trading, Bulk Deals
- Stock Price vs Business Performance
- What are Annual Reports, Financial Statements
- Balance Sheet: Assets and Liabilities
- How to Read a Profit and Loss Statement
- Cash Flow Statement: Operating, Financial
- Key Financial Ratios: ROE, ROCE, ROA etc
- Valuation Ratios: P/E, PEG, P/B Ratio
- Sector and Industry Analysis
- Understanding Business and Revenue Models
- Understanding Growth and Scalability
- Business Cycles and Trends
- Economic Moats and Competitive Advantages
- Shareholding Pattern and Institutional Activity
- Corporate Actions and Announcements
- Checklist Approach to Investing
- Importance of Savings
- Time value and Compounding
- Rules of Money Management
- Mutual funds for all needs
- Insurance – Life, health, motor
- Investing and Trading Allocation
- Delivery and Intraday Allocation
- Equity, Currency, Commodity Allocation
- Reinvesting of Profits and Reallocation
- Importance of Risk Management
- Reward to Risk ratio, Win Rate
- Use of ATR Indicator for Stoploss
- Quantity control for managing risk
- Time value of money
- Profit maximizing by trailing stop loss
- Trading App and Website Demo
- Funds Pay in and Payout
- Margin and Collateral Utilization
- Symbol Info and Market Stats
- Market, Limit and Stoploss Orders
- Intraday, Delivery and MTF Orders
- Disclosed Quantity, Order Validity
- Limit, Market and Stoploss Orders
- Order Book, Pending and Executed Orders
- Day and Net Positions, Holdings Window
- Ledger Statement and Narrations
- Profit and Loss statement in all segments
- Understanding Contract Note
- Understanding all costs and taxes
- POA OTP and Position Conversion
- Short term and Long-Term Capital Gains
- STCG and LTCG Taxes
- Tax Harvesting and Offsetting
- Tracking trending sectors
- Delivery stock screener
- Delivery watchlist creation
- BTST using Data
- News and Event Analysis
- Range breakout strategy
- Breakout and retest strategy
- Trend following strategy
- Entry Price, Stoploss and Target Decision
- Quantity, Money, and Risk Decision
- Using MTF for delivery trading
- FII DII activity for delivery trends
- Order Placement and Entry timing
- Position Management and Tracking
- Performance tracking and Journal
- Profit Reinvestment and Payouts
- News Analysis
- Understanding Intraday Heat Map
- Preopen and Global Data Analysis
- Understanding Market Sentiment
- Decision on Trading Direction
- Intraday Price action scanner
- Watchlist Creation for Intraday Trading
- Watchlist Creation for Delivery Trading
- Multiple Timeframe Chart Analysis
- Entry Price, Stoploss and Target Decision
- Quantity, Money and Risk Decision
- Order Placement and Entry timing
- Position Management and Tracking
- Performance tracking and Journal
- Profit Reinvestment and Payouts
- WN Compounding Strategy (Trading & Investment)
- Understanding Future contract
- Equity Derivative selection criteria
- Payoff Charts, Max Profit and Loss
- Underlying Asset, Spot Price
- Lot Size and Contract Value
- Margin, Margin Rate, MTM Settlement
- Parallel Contracts, Contract Cycle
- Cash and Physical Settlement/ Exercise
- Option contracts – Call and Put
- American vs European Options
- Option payoff charts
- Strike Price and Moneyness
- ATM, ITM, OTM options
- Understanding Option Chain
- Open Interest and Option Volume
- Market Wide Position Limits
- Intrinsic value and Calculations
- Time value, Volatility value
- Option Premium and Margin
- Option Delta
- Delta and Moneyness Correlation
- Using delta concept in trading
- Option delta acceleration
- Moneyness and Delta Acceleration
- Delta Summation properties
- Option Gamma
- Gamma vs Moneyness correlation
- Option Vega
- Vega vs Moneyness properties
- Calculation of Option Greeks
- Option theta
- Theta vs Moneyness
- Properties of Option Greeks
- Implied volatility concept
- What is Open interest (Derivatives: Futures)?
- Put Call ratio
- Open Interest for Levels
- Long Built-up and Short Built-up
- Long Unwinding and Short Covering
- Combining price action with OI data
- Open interest vs Volume
- Volume & Open Interest Dynamics
- Open Interest buildup screeners
- Building a Watchlist: Filtering Stocks for Intraday
- Building a Watchlist: Filtering Stocks for Delivery
- BTST & STBT strategy using Open Interest (OI)
- Index Contributors and Open Interest Data
- Finding Support Resistance using Open Interest
- Finding Trend with OI Data
- Max Profit, Max Loss Calculation
- Breakeven calculation
- Margin and risk –reward for strategy
- Two Leg & Multi- Leg Strategies
- Two Leg & Multi- Leg Strategies
- Put long and short
- Bear call spread
- Bull Call Spread
- Bear Put Spread
- Bull Put Spread
- Long straddle
- Long strangle
- Short straddle
- Short strangle
- Short iron condor
- Hedging futures with options
