MODULE 1: FUNDAMENTALS OF FINANCIAL PLANNING
- Time Value of Money, Present Value(PV) & Future Value(FV)
- Annuity, Growing Annuity, Constant & Growing Perpetuity
- EMI, Loan Payments & CAGR Computations
- Child Education, Marriage & Trust Funds
- Retirement Planning with Life Insurance Covers
MODULE 2: ECONOMY, INDUSTRY & COMPANY (EIC) ANALYSIS
- Financial Statements & Fundamental Analysis
- Measuring the Moat: Weak & Strong Companies
- Fundamental Ratio Analysis & Stock Screening
- Economic Cycle & Phases of Economic Cycle
- Bubbles in Capital Markets & Famous Historical Bubbles
- Features of Cyclical & Under-Performing Industries
- Identification of Sectors with Stellar Performance Potential
MODULE 3: CHARTS & CANDLESTICK ANALYSIS
- Bar Charts, Line Charts, and Candlestick Charts
- Bullish and Bearish Candlesticks
- The Golden Rule of Candlesticks
- Marabuzo & Doji Candles and Market's State of Mind
- Single Reversal Patterns: Hammer, Shooting Star, Hanging Man, Inverted Hammer, Rickshaw Man, Gravestone Doji, Dragonfly Doji
- Multiple Reversal Patterns: Engulfing Pattern, Piercing Pattern, Dark Cloud Cover, Harami, Morning Star, Evening Star, Stick Sandwich
MODULE 4: STRATEGIC TECHNICAL ANALYSIS - I
- Technical Analysis: Definition, Assumptions & Theory
- Trends, Trendlines, Corrections & Timeframes: Zoom In & Out Technique
- Volume Analysis in Trend Confirmation and Candlesticks
- Consolidation Price Patterns: Accumulation & Distribution
- Head and Shoulder, Double Top, Triple Top, Rounding Top, Triangle
- Inverted Head and Shoulder, Double Bottom, Triple Bottom, Rounding Bottom, Supports, Resistances, and Gaps
MODULE 5: STRATEGIC TECHNICAL ANALYSIS - II
- Moving Averages: Slow, Exponential, And Weighted
- MACD, MACD Histogram & Application in Forecasting
- RSI, Parabolic SAR, Bollinger Bands, On-Balance Volume
- Dow Theory and Fibonacci Retracements
- Disadvantages of Using Technical Indicators
MODULE 6: FUTURES & OPTIONS (DERIVATIVES)
- Introduction & History Of Derivatives
- Payoff Matrix: Futures, Call Options, Put Options
- Theory & Application in Hedging and Speculation
- Trading Strategies using Technical & VIX Analysis
MODULE 7: BEHAVIORAL FINANCE & PORTFOLIO MANAGEMENT
- Capital Allocation & Portfolio Selection
- Behavioral Finance, Crowd Psychology & Noise Control
- Trading Diary: Motivation & Back-Testing of Strategies
- Important Principles of All Stock Market Traders