Certified Advanced Smart Investment & Trading Professional

Module 1: Capital Markets

• Investment Avenues
• Why should we invest in Stock Market
• Mistakes that we should avoid in the stock market
• Type of Trading (Intraday and Delivery)
• Structure and Importance of Capital Market
• Functionality of Primary.
• Fund Raising Process of the Company through IPO.
• Analysis of IPO and Invest in IPO.
• Type of Investors
• Complete Structure of Secondary Market
• Major exchanges in India
• Major Indices in the India Stock Market.
• Global Indices
• Participants in the stock market

Module 2: Derivatives

• Concept of derivatives
• Types of Derivatives (Forward, Future and Options)
• Concept of Futures Contract
• Participates in Derivative Market (Hedgers, Arbitrageurs and Speculators
• Portfolio and Position Hedging
• Payoff of Long Future and Short Future
• Concept of Cost of Carry
• Margin Calculation
• Open Interest Analysis
• Use of Open Interest in Trading with combination of Technical Analysis

Module 3: Option Strategy

• Introduction to Options
• Options Style
• Type of Options (Call and Put)
• Pricing Concept of Option
• Options Payoff
• Introduction to Greeks
• Moneyness of Options
• Study of Option chain to identify the sentiments of market
• How to use Open Interest to identify the trading opportunity
• Combination of Technical Analysis with Option Chain to generate best possible trading opportunity
• Option Strategies
o Spread Strategy
 Bull Call Spread
 Bull Put Spread
 Bear Put Spread
 Bear Cal Spread
o Volatility Strategy
 Long Straddle
 Long Strangle
 Long Iron Butterfly
 Long Iron Condor
o Low Volatility Strategy
 Short Straddle
 Short Strangle
 Short Iron Butterfly
 Short Iron Condor
o Hedging Strategy
 Protective Put
 Protective Call
 Covered Call
 Covered Put
 Collar
o Long and Short Combo

Module 4: Commodity Market

• Introduction to Commodity Derivatives
• Application of Commodity Market
• Major Exchange of Indian Commodity Market and Global Commodity Exchanges.
• Impact of Global Events, News and Data on Commodity Market.
• Case Study- The Collapse of Metallgesellschaft AG
• Trading Strategy with Technical Analysis

Module 5: Currency Market

• Introduction to Currency Market
• What if Currency Future
• History of Currency Future
• Currency Pairs in India
• Base currency and Quote Currency
• Major Currency around the world
• Major Global Currency Pairs
• Factors impacts the currency market
• Trading Strategies in Forex Market
• Position Sizing and Risk Management
• Correlated Currency Pairs
• Important Websites for Forex trading

Module 6: Technical Analysis

• Introduction to Technical Analysis
• Application of Dow Theory
• Types of Charts
o Line Chart
o Area Chart
o Bar Chart
o Candle Chart
o Haiken Ashi Chart
o Renko Chart
o Point and Figure Chart
o Three Line Break Chart
• In Depth Study of Support, Resistance and Trend line
• Candlestick Pattern
o Single Candle Pattern
 Doji
 Hammer and Inverted Hammer
 Hanging Man and Shooting Star
 Spinning Top
 Marubozu
o Double Candle Pattern
 Bullish and Bearish Engulf
 Bullish and Bearish Harami
 Piercing Pattern
 Dark Could
o Three Candle Pattern
 Moring Star
 Evening Star
 Three White Soldiers
 Three Black Crows
• Chart Pattern
o Reversal Pattern
 Head and Shoulder
 Inverted Head and Shoulder
 Double top and Double Bottom
 Triple Top and Triple Bottom
 Rounding Top and Rounding Bottom
 Rising and Falling Channel
o Continuation Pattern
 Cup and Handle
 Inverted Cup and Handle
 Symmetrical Triangle
 Ascending Triangle
 Descending Triangle
 Flag and Pennant
 Rising and Falling Wedge
• Gap Analysis
o Common Gap
o Breakaway Gap
o Runaway Gap
o Exhaustion Gap
o Island Cluster Gap
• Indicators
o Moving Average
o Moving Average Convergence and Divergence (MACD)
o Relative Strength Index (RSI)
o Stochastic
o Money Flow Index (MFI)
o On Balance Volume (OBV)
o Bollinger Band
o Directional Momentum Index (DMI)
• Fibonacci Retracement and Extension
• Psychology and Sentiment Reading using Technical Analysis
• Identify Trading Opportunity using technical analysis
• Intraday, Swing, Short and Long Term Trades
• Intraday Trading Strategy

Module 6: Fundamental Analysis

• Introduction to Fundamental Analysis
• Approaches of Analysis
• Methodology of Analysis
o Top Down Method
o Bottom Up Method
• Analysis of Global Market
o USA Election Result
o Federal Bank Meeting
o Economic Data
o OPEC Meeting
o War and Terrorism
o Credit Rating
o Country Debt
o Economic Policies
o Scams and Scandals
• Economic Analysis
o GDP Data
o Monitory Policy
o Fiscal Policy
o Politics and Elections
o Inflation Rate
o Employment and Unemployment Data
o Durable and Core Durable Goods Orders
o Retail Sales Dta
o Industrial Production Index
o Purchasing Manager Index
o Non-Farm Payroll
o Jobless Claim
o Crude Oil Inventory
o Building Permits
o New Home Sales Data
o Consumer Confidence
o Trade Balance
• Industry Analysis
o Analysis of Different Industries
o Factors Impacting the Industries
o Michael Porter’s Five Force Model for Industry Analysis
o PESTAL Analysis
o Boston Consulting Group Analysis
o Source of information for Industry Analysis
• Company Analysis
o Qualitative Analysis
 Quality of Management
 Promotors Holding
 Business Model
 Competitive Advantages
 Business Ethics and Corporate Governance
 Micro and Macro Factors
o Quantitative Analysis
 Overview of Company’s Financial Statement
 Ratio Analysis
• Profitability Ratios
• Leverage Ratios
• Liquidity Ratios
• Turnover Ratios
• Valuation Ratios
 Cash Flow Statement Analysis
 Identify Undervalued Stocks
 WACC
 Peer Comparison
 Corporate Actions
 Stock Screening

Module 7: Risk Management

• Trading Mind Set
• Start with Why
• Management of Capital
• Risk on Capital
• Trade Management
• Risk Per Trade
• How to decide quantity per trade
• How to manage the profits

Certified Advanced Level Smart Investment and Trading Professional

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