Professional Stock Market Training Course

Professional Trader Part (60 Hours):

Online Course available in 60 minutes sessions in each class.

Trading is a competition between two sides where there is always a winner and a loser. In the

Professional Trader course, you’ll learn a simple, rules-based strategy which is designed to keep you

on the winning side. This core strategy helps you to identify key market turning points and major

moves in advance. Professional Trader focuses on stock trading, although the skills and discipline you

will learn are applicable to any asset class. The course is divided among 3 parts. Part 1(Beginners

duration 10 hrs.) Part 2 (Intermediate 20 hrs.) & Part 3(Advance level duration 30 hrs.); Each day’s

agenda contains 2-3 powerful and fully interactive lectures led by a professional trader combined

with 1-2 live trading sessions focusing on market analysis and trade execution.

Professional Trader Course

Course Type: Online (instructor led online classes)

Duration: Online – 1 hour sessions/ Class, 15 classes in a month.

Overview

My unique, proprietary, award-winning market timing strategy is taught in the Professional Trader course. To be successful in trading you must have an “edge,” and the core strategy you will learn in this course will give you that edge through dynamic skill-building lessons and hands on live-market trading sessions with virtual money … We absorb all losses and commissions, leaving you to focus on proper rule-based strategy.

Why trade the Stock Market?

• Liquidity – Strong liquidity allows for immediate execution with minimal slippage.

• Price Range – Many stocks with different price points allows you to trade a stock in a

comfortable price range.

• Commissions – With commissions as low as Rs. 0.01 per share, the transaction cost for

execution is minimal.

• Market Information – Popular with the media, an abundance of information is available on

most equities.

• Flexibility – Broad markets and major sectors allow flexibility to trade individual companies

or major indexes.

• Diversification – Ability to trade Exchange Traded Funds (ETF) offers diversification (GLD).

• Risk – Ability to trade very small position size (10 shares) while learning to gain real trading

experience.

Audience

This course is designed for students of all experience levels who are serious about becoming a professional trader.

Prerequisites

Online Student Orientation and the Platform Orientation are recommended pre-requisites for this course. No trading experience is required.

Format

• Each day's agenda contains 2-3 powerful and fully interactive lectures led by a professional

trader combined with 1-2 live trading and analysis sessions focusing on market analysis

and trade execution.

• Maximum 5 person capacity providing individual attention from your instructor per batch.

• Each student is provided a classroom atmosphere where they learn in a hands-on

environment for optimal learning.

• Students are provided trading accounts funded with virtual money where they trade with

live data in simulation mode. I personally absorb all of the losing trades and commissions,

providing the student with a real to life environment for executing trades.

Course Objective

To clearly understand and properly execute rule-based Core Strategy in order to attain short term income and long term wealth.

DETAIL CURRICULAM

Topic • Sub topic Recommended study time

An Overview of The Indian Securities Market

• Market Segments. (Primary Market & Secondary Market)

• Key Indicators of Securities Market • Products and Participants • Market Segments and Their Products • Reforms in Indian Securities Markets

2 hrs

Trading Membership

• Stock Brokers • NSE Membership • Surrender of Trading Membership • Suspension & Expulsion of Membership • Declaration of Defaulter • Authorized Persons • Sub-brokers • Broker-Client Relations • Sub-Broker-Client Relations • Investor Service Cell and Arbitration • Code of Advertisement

2.5 hrs

Trading

• Introduction

• NEAT System

• Market Types

• Trading System Users Hierarchy

• Local Database

• Market Phases

• Logging On

• Logoff/Exit from the Application

• ODIN / NEAT Screen

• Invoking an Inquiry Screen

• Order Management

• Trade Management

• Auction

• Limited Physical Market

• Block Trading Session

• Retail Debt Market (RDM)

• Trading Information Downloads

• Internet Broking

3.5 hrs

Clearing Settlement And Risk Management

• Introduction • Clearing and Settlement Process • Transaction Cycle • Settlement Agencies • Clearing and Settlement Process • Securities and Funds Settlement • Shortages Handling • Risk in Settlement • International Securities Identification

Number (ISIN) • Data and Report Downloads

2.5 hrs

Legal

Framework

• SEBI • SEBI ( Intermediaries) Regulations, 2008 • SEBI ( Prohibition of Insider Trading)

Regulation, 1992 • SEBI ( Prohibition of Fraudulent and

Unfair Trade) Regulations, 2003 • The Depository Act, 1996 • Indian Contract Act, 1872 • Income Tax Act, 1961

2.5hrs

Fundamental Valuation Concepts

• Time value of Money • Understanding Financial Statements 1.5 hrs

Topic Sub topic Recommended study time

Basic knowledge of derivative

What is an option?

Type of options, Option terminology.

Moneyness of options.

Premium and its components.

2 hrs

Future and its application

Pay off for a buyer of an assets

Pay off for a seller of an assets

Payoff for a call buyer ( Long call)

Payoff for a call seller ( short call)

Payoff for a put buyer ( Long call)

Payoff for a put seller ( short call)

1 hrs

An introduction to option

Options, Features of an Option Contract, Options Terminology, Types of Options, Put – Call, Moneyness of options, Applications of Options. Option pay off, usage of options in different strategy, Option GREEK.

2 hrs

Trading and settlement

Ring base trading & screen base trading

Entities involved in trading system

Neat system hierarchy and trade work station.

Order condition and management

Clearing and settlement

Risk management

1 hrs

Basic instrument use in future and option trading

Index based futures

Index based options

Individual stock options

Individual stock futures

2 hrs

Regulatory frame Securities and Exchange Board of India Act, 2 hrs

work 1992

Role of SEBI

Requirement for membership

Requirements for Professional Clearing Membership

Position limit of different entities.

Different option strategy use for hedging and speculation. Option Greek and its usage.

Total 10 Hrs Topic Sub topic Recommended study time

Introduction to Derivatives

Derivatives Defined

Products, Participants and Functions

Derivative Markets

Difference Between Commodity and Financial Derivatives.

0.5 hrs

Commodity

Derivatives

Evolution of Commodity Exchanges

Global Commodity Derivatives Exchanges

Latest Developments

1.5 hrs

The NCDEX Platform

Structure of NCDEX

Spot Price Polling

Exchange Membership

Risk Management

Clearing and Settlement System

1 hrs

Commodities Traded on the NCDEX Platform

Commodities Traded On NCDEX 1.5 hrs

Instruments Available For Trading

Forward Contracts

Introduction To Futures

Introduction to Options

Basic Payoffs

Payoff For Futures

Payoff for Options

Using Futures Versus Using Options

1.5hrs

Pricing Commodity Futures

Investment Assets Versus Consumption Assets

The Cost of Carry Model 1.5 hrs

The Futures Basis

Using Commodity Futures

Hedging

Speculation

Arbitrage

1 .5 hrs

Trading

Futures Trading System

Entities in the trading System

Commodity Futures Trading Cycle

Order Types and Trading Parameters

Margins For Trading In Futures

Charges

Hedge Limits

1hrs

Clearing and Settlement

Clearing

Settlement

Risk Management

Margining at NCDEX

1hrs

Regulatory Framework

Rules Governing Commodity Derivatives Exchanges / Participants

Rules Governing Trading On Exchange

Rules Governing Investor Grievances, Arbitration

1.5 hrs

Implications Of Sales Tax / Value Added Tax (VAT)

Sales Tax /Vat

Sales Tax / Vat Obligations

1 hrs

Electronic Spot Exchange

NEED For Electronic Online Spot Exchange

NCDEX Spot Exchanges ltd. (NSPOT)

1.5 hrs

14 Hrs Topic Sub topic Recommended study time

Introduction to currency derivative

Overview of currency future.

Major currency use in India

Currency pair, two way quotes

ECONOMIC INDICATORS impact on currency market.

Derivative products.

2 hrs

Currency future and its usage.

Major market players and how they use currency future.

3hrs

Exchange trade Vs OTC

Product specification

Future terminology

Pricing of currency future

Various pay offs

Trading system

TWS (Trade work station)

Entities involve in trading system

Order types

Clearing, settlement & Risk management

3 hrs

Exchange Traded Currency Options

Basic knowledge and understanding of currency future.

OTC and Exchange Options

Moneyness of options

Option Greeks

Basic option strategies. (Vanilla & exotic option)

5 hrs

Regulatory Framework

Governing council of the exchange and clearing corporation

Regulatory framework for clearing corporations

Eligibility criteria for members

Codes of Conduct and Investor Protection Measures

Investor grievance resolution mechanism (against trading members)

2hrs

Total 14 Hrs Topic Sub topic Recommended study time

Basic knowledge of technical analysis

What is technical analysis?

Why technical analysis?

Difference between technical and fundamental analysis

3 hrs

Charts, Indicators and their usages

Type of charts

How to prepare the chart?

How to read different charts?

Line Charts

Bar Charts

Candlestick Charts

Type of Candles

5hrs

Indicators

Trandlines

Types of Trends

Uptrend

Downtrend

Range

Market trends

Support & Resistance

Technical patterns with trend line

Double top and double bottom formation

Triple top and triple bottom formation

Head and shoulder formation

Moving average

Weighted moving average

Money flow Support and resistance

Relative strength index ( RSI)

Stochastic oscillator

4 hrs

Dow theory Elliot wave theory

Detail of Dow theory

Detail of Elliot wave theory 2hrs

Basics of fundamental analysis

What is Fundamental analysis?

Intrinsic Value

Top-down Approach

Factors that affects growth

Relevance of fundamental analysis

Efficient market hypothesis

Arguments against EMH

4.0 hrs

Steps in Fundamental analysis

Macro-economic analysis

Industry analysis

Situational analysis of the company

Financial analysis of the company

Valuation

2.5 hrs

Brushing up the basics

Time value of money

Opportunity cost

Risk free rate & risk premium

Beta

Capital asset pricing model (CAPM)

Weighted average cost of capital

4 hrs

Understanding Financial Statements

Financial statements include

Balance sheet

Profit & Loss account

Schedules & notes to accounts

Cash Flow statement

3.5 hrs

Ratio Analysis

Liquidity measurement ratios

Profitability indicator ratios

Debt analysis

Debt ratios

Operating performance ratios

5.5hrs

Valuation Methodoligies.

Top-down valuation

Economic indicators

Company Management

Discounted cash flow (DCF) model

Dividend discount model (DDM)

Two-stage dividend discount model

FCFF & FCFE based DCF

FCFF & FCFE method

4.5 hrs

Valuation methodoligies Continue....

Derivation of FCFF

Derivation of FCFE

What to do with FCFE

Steps in calculating FCFE

Price Earning Ratio

Other Ratios

3 .5 hrs

Software practice for Technical Analysis

Software - Falcon

Software - Spider

Software - Metastock

Software - Ticker, Ammy

Total 43 Hrs

Course Outline?

Chapter 1 : Indian Securities Market an Overview This chapter covers Market Segments of Indian securities market (Primary Market & Secondary Market), Key Indicators of Securities Market, Products and Participants, Market Segments and Their Products, Reforms in Indian Securities Markets. Chapter 2 : Trading Membership This chapter cover topics who are Stock Brokers and how to became a sub brokers, NSE Membership, Surrender of Trading Membership, Suspension & Expulsion of Membership, Declaration of Defaulter, Authorized Persons, Broker-Client Relations, Sub-Broker-Client Relations, Investor Service Cell and Arbitration, Code of Advertisement. Chapter 3 : Trading Introduction on Trading, NEAT System, Market Types, Trading System User hierarchy, Local Database, Market Phases, Logging On, Log off/Exit from the Application, NEAT Screen, Invoking an Inquiry Screen Order Management, Trade Management, Auction, Limited Physical Market, Block Trading Session, Retail Debt Market (RDM), Trading Information Downloads, Internet Broking. Chapter 4 : Clearing Settlement and Risk Management Introduction to Settlement and Risk Management, Clearing and Settlement Process, Transaction Cycle, Settlement Agencies, Clearing and Settlement Process, Securities and Funds Settlement, Shortages Handling, Risk in Settlement, International Securities Identification Number (ISIN), Data and Report Downloads. Chapter 5 : Legal Framework What is SEBI, SEBI ( Intermediaries) Regulations 2008, SEBI ( Prohibition of Insider Trading) Regulation, 1992, SEBI ( Prohibition of Fraudulent and Unfair Trade) Regulations, 2003, The Depository Act, 1996, Indian Contract Act, 1872, Income Tax Act, 1961. Chapter 6 : Fundamental Valuation Concepts Time value of Money, Understanding Financial Statements Chapter 7 : Basic of derivatives Basics of derivative, What is an option, Type of options, Option terminology, Premium and its components. Chapter 8 : Interest Rates and Stock Indices Pay off for a buyer of an assets, Pay off for a seller of an assets, Payoff for a call buyer ( Long call), Payoff for a call seller ( short call), Payoff for a put buyer ( Long call), Payoff for a put seller ( short call). Chapter 9 : Future Contracts, Mechanism and Pricing Options, Features of an Option Contract, Options Terminology, Types of Options, Put – Call, Moneyness of options, Applications of Options. Option pay off, usage of options in different strategy, Option GREEK. Chapter 10 : Application of Future Contracts Ring base trading & screen base trading, Entities involved in trading system, Neat system hierarchy and trade work station, Order condition and management, Clearing and settlement, Risk management. Chapter 11 : Options contracts, Machanism and Applications Understand the instruments used in future and options like Index based futures, Index based options, Individual stock options, Individual stock futures. Chapter 12 : Option Greeks Securities and Exchange Board of India Act, 1992, Role of SEBI, Requirement for membership, Requirements for Professional Clearing Membership, Position limit of different entities, Different option strategy use for hedging and speculation, Option Greek and its usage. Chapter 13 : Trading of Derivative Contracts Derivatives Defined, Products, Participants and Functions, Derivative Markets, Difference Between Commodity and Financial Derivatives. Chapter 14 : Clearing and Settlement of Derivatives Clearing and Settlement of Derivatives Chapter 15 : Regulatory Framework Regulatory Framework Chapter 16 : Accounting For derivatives Accounting For derivatives Chapter 17 : Introduction to derivatives Derivatives defined Products, participants, and functions, Derivatives markets, Difference between commodity and financial derivatives Chapter 18 : Commodity Derivatives

Evolution of commodity exchanges, commodity exchange, role of commodity exchanges, commodity derivative markets in India, Indian commodity exchange, global commodity derivatives exchanges and latest developments. Chapter 19 : The NCDEX Platform Structure of NCDEX, shareholders of NCDEX, goverance, NCDEX products, innovations at the exchange, spot price polling, polling and bootstrapping, cleansing of data, outsourcing of polling, validation & checks on the polling processes, independence of the polling agency, exchange membership, risk management, clearing & settlement system. Chapter 20 : Commodities traded on the NCDEX Platform Commodities traded on NCDEX Chapter 21 : Instruments available for trading Forward contracts, introduction to futures, introduction to options, basic payoffs, payoff for futures, payoff for options, using futures versus using options. Chapter 22 : Pricing commodity fututes Investment assets versus consumption assets, the cost of carry model, the futures basis Chapter 23 : Using commodity futures Hedging, speculation and arbitrage Chapter 24 : Trading Futures trading system, entities in the trading system, commodity futures trading cycle, order types and trading parameters, margins for trading in futures, charges, hedge limits Chapter 25 : Clearing and Settlement Clearing, settlement, risk management, margining at NCDEX Chapter 26 : Regulatory framework Rules governing commodity derivatives exchanges/participants, rules governing trading on exchange, rules governing investor grievances, arbitration Chapter 27 : Implications of sales tax/value added tax(vat) sales tax/vat, sales tax/vat obligations Chapter 28 : Electronic spot exchange Need for electronic online spot exchange, NCDEX spot exchange ltd. (NSPOT) Chapter 29 : Introduction to Currency Markets Introduction to Currency Markets Chapter 30 : Foreign Exchange Derivatives Foreign Exchange Derivatives Chapter 31 : Exchange Traded Currency Futures Exchange Traded Currency Futures Chapter 32 : Strategies Used in Currency Futures Strategies Used in Currency Futures Chapter 33 : Trading in Currency Futures Trading in Currency Futures Chapter 34 : Clearing, Settlement and Risk Management in Currency Futures Clearing, Settlement and Risk Management in Currency Futures Chapter 35 : Exchange Traded Currency Options Exchange Traded Currency Options Chapter 36 : Accounting and Taxation Accounting and Taxation Chapter 37 : Regulatory Framework for Currency Derivatives Regulatory Framework for Currency Derivatives Chapter 38 : Codes of Conduct and Investor Protection Measures Codes of Conduct and Investor Protection Measures Chapter 39 : Basics of Technical Analysis Understand the basics of Technical Analysis and how it is different from Fundamental Analysis. Chapter 40 : Charts, Type of Charts Get familiar with charts Line charts, Bar charts and candlestick charts Chapter 41 : Trend lines in Candlestick charts Learn how to draw Trend lines on candlestick charts, uptrend and down trends. Chapter 42 : Moving Averages Learn to use Moving Averages to predict future market action and get your own answers to questions like what to buy and when to buy rather than depending on advice from others. Chapter 43 : Indicators and Patterns (part I) Indicators and Patterns use of them in Analysis of Stocks and Commodities

Chapter 44 : Indicators and Patterns (part II) In Continuation of Indicators and patterns you will see some more indicators and patterns. Chapter 45 : Indicators and Patterns (part III) In continuation there are some more indicators and patterns like Double top and double bottom, Triple top and triple bottom, Stochastic oscillators and some extremely successful trading setups that have a proven success rate. Chapter 46 : Theories in Technical Analysis Theories in technical analysis will Protect yourself from sudden volatility in the markets like Dow theory, Elliot wave theory, etc. Chapter 47 : Conclusion & Traders Views Conclusion and trading strategies used by traders and investor. Chapter 48 : Basics of Fundamental Analysis Basics of Fundamental Analysis Chapter 49 : Brushing up the basics Brushing up the basics Chapter 50 : Understanding Financial statements Understanding Financial statements Chapter 51 : Ratio Analysis Ratio Analysis Chapter 52 : Valuation Methodologies Valuation Methodologies

Who is this Course for? Who will benefit from the course

Traders

Investors

Stock Brokers

Investment Advisors

Finance Professionals

Analysts

Students who want to make their carrier in Financial Markets

Bankers

Everyone who wants to make money from Stock Market

Housewifes

Retired Persons interested to do research

Professionals like CA, CS, CFA, CFP, ICAW

To join these courses please contact:

Shakti Shiromani Shukla

Mob.: 08604601069

Email: Shukla_shakti@rediffmail.com

Skype id: Shakti.shukla303