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Training With Prathmesh Ventures
Master the Market: Empower Your Financial Future with Expert Stock Trading Education
Courses Offered
Courses to get you Started
| Beginner
| Trader
| Expert
| Beginner
Beginner Level Course
“Foundations of Stock Market Investing”
Course Duration:
4 Weeks (16 Sessions)
Course Overview:
This course is designed for individuals who are new to the world of stock market investing. It provides a solid foundation by covering essential concepts, terminologies, and processes involved in investing. Learners will gain the knowledge and confidence to make informed investment decisions and begin their journey in the financial markets.
Course Objectives:
- Understand the basics of financial markets and how they operate.
- Learn key investment concepts and terminologies.
- Acquire skills to open and manage Demat and trading accounts.
- Understand fundamental analysis for evaluating stocks.
- Learn basic risk management strategies.
Course Syllabus:
Module 1: Introduction to Financial Markets
Session 1: Understanding Financial Markets
- What are financial markets?
- Types of financial markets: Equity, Debt, Commodity, Forex.
- Role and importance of financial markets in the economy.
Session 2: Stock Market Basics
- What is the stock market?
- Major stock exchanges in India: NSE and BSE.
- Participants in the stock market: Investors, traders, brokers, regulators.
Session 3: Investment vs. Trading
- Difference between investing and trading.
- Identifying your financial goals and risk appetite.
- Time horizons: Short-term vs. long-term investments.
Module 2: Essential Investment Concepts
Session 4: Financial Instruments Overview
- Stocks, bonds, mutual funds, ETFs.
- Understanding dividends and interest.
- Introduction to derivatives: Futures and options (basic overview).
Session 5: Understanding Stocks
- What are shares and how do they work?
- Types of stocks: Common vs. preferred, blue-chip, small-cap, mid-cap, large-cap.
- Stock market indices: Sensex and Nifty.
Session 6: Market Mechanics
- How are stock prices determined?
- The concept of supply and demand.
- Bull and bear markets explained.
Module 3: Setting Up to Invest
Session 7: Opening Demat and Trading Accounts
- What is a Demat account?
- Steps to open Demat and trading accounts.
- Choosing the right broker: Factors to consider.
Session 8: Using Trading Platforms
- Introduction to trading platforms and their features.
- Placing buy and sell orders.
- Understanding order types: Market order, limit order, stop-loss order.
Session 9: Regulatory Framework
- Role of SEBI and other regulatory bodies.
- Understanding investor rights and protections.
- Basics of taxation on investments.
Module 4: Fundamental Analysis
Session 10: Introduction to Fundamental Analysis
- What is fundamental analysis?
- Importance of analyzing a company’s financial health.
Session 11: Reading Financial Statements
- Understanding balance sheets, income statements, and cash flow statements.
- Key financial ratios: PE ratio, EPS, ROE, debt-to-equity.
Session 12: Evaluating Companies and Industries
- Assessing industry performance and trends.
- Qualitative factors: Management quality, competitive advantage, market share.
Module 5: Introduction to Risk Management
Session 13: Understanding Investment Risks
- Types of risks: Market risk, credit risk, liquidity risk.
- The relationship between risk and return.
Session 14: Diversification Strategies
- Importance of diversifying your portfolio.
- Asset allocation based on risk tolerance and investment goals.
Session 15: Emotional Discipline in Investing
- Common behavioral biases in investing.
- Strategies to maintain discipline and avoid emotional decisions.
Module 6: Building Your First Portfolio
Session 16: Creating and Managing a Portfolio
- Steps to build a basic investment portfolio.
- Monitoring and rebalancing your portfolio over time.
- Setting realistic expectations and long-term planning.
| Trader
Trader Level Course
Advanced Trading Strategies and Techniques
Course Duration:
6 Weeks (24 Sessions)
Course Overview:
This course is tailored for individuals who have a basic understanding of the stock market and wish to enhance their trading skills. It delves into technical analysis, advanced trading strategies, risk management, and the psychology of trading to help learners execute more effective and profitable trades.
Course Objectives:
- Master the use of technical analysis tools and indicators.
- Develop and implement advanced trading strategies.
- Understand and apply effective risk and money management techniques.
- Gain insights into trading psychology and discipline.
- Learn to trade across different markets and instruments.
Course Syllabus:
Module 1: Technical Analysis Fundamentals
Session 1: Introduction to Technical Analysis
- Difference between fundamental and technical analysis.
- Principles and assumptions of technical analysis.
- Chart types: Line, bar, candlestick charts.
Session 2: Chart Patterns
- Understanding trendlines, support and resistance levels.
- Common chart patterns: Head and shoulders, double tops and bottoms, triangles.
Session 3: Candlestick Patterns
- Reading candlestick charts.
- Key candlestick patterns: Doji, hammer, engulfing patterns.
Module 2: Technical Indicators and Oscillators
Session 4: Moving Averages
- Simple and exponential moving averages.
- Using moving averages to identify trends and signals.
Session 5: Momentum Indicators
- Relative Strength Index (RSI).
- Moving Average Convergence Divergence (MACD).
- Stochastic oscillator.
Session 6: Volume Indicators and Bollinger Bands
- Understanding volume and its importance.
- Using Bollinger Bands for volatility analysis.
Module 3: Developing Trading Strategies
Session 7: Trend Trading Strategies
- Identifying and trading with trends.
- Entry and exit strategies in trending markets.
Session 8: Swing Trading Techniques
- Capturing gains in short to medium-term price movements.
- Utilizing support and resistance levels effectively.
Session 9: Breakout and Pullback Strategies
- Identifying breakout opportunities.
- Trading pullbacks and retracements safely.
Session 10: Intraday Trading Strategies
- Scalping and high-frequency trading basics.
- Timeframe analysis and quick decision-making.
Module 4: Risk and Money Management
Session 11: Risk Management Principles
- Calculating and setting appropriate stop-loss levels.
- Understanding risk-reward ratios.
Session 12: Position Sizing Techniques
- Determining the optimal trade size based on account size and risk tolerance.
- Fixed percentage and fixed dollar models.
Session 13: Managing Trading Capital
- Strategies for preserving and growing trading capital.
- Diversifying trading strategies and instruments.
Module 5: Trading Psychology
Session 14: Understanding Trading Emotions
- Recognizing and controlling fear and greed.
- Dealing with stress and maintaining composure.
Session 15: Building Discipline and Consistency
- Developing and following a trading plan.
- Importance of journaling and reviewing trades.
Session 16: Overcoming Common Trading Biases
- Identifying cognitive biases affecting trading decisions.
- Strategies to minimize bias impact.
Module 6: Trading Different Markets and Instruments
Session 17: Derivatives Trading – Futures
- Understanding futures contracts and their uses.
- Strategies for trading index and stock futures.
Session 18: Derivatives Trading – Options
- Basics of options: Calls and puts.
- Simple options strategies: Covered calls, protective puts.
Session 19: Commodity Trading Strategies
- Overview of commodity markets.
- Trading strategies for metals, energy, and agricultural commodities.
Session 20: Forex Trading Basics
- Understanding currency pairs and exchange rates.
- Introduction to forex trading strategies.
Module 7: Utilizing Trading Platforms and Tools
Session 21: Advanced Trading Platforms
- Exploring features of advanced trading software.
- Setting up and customizing your trading workspace.
Session 22: Algorithmic and Automated Trading
- Introduction to algo trading.
- Basics of creating and using trading bots.
Session 23: Backtesting and Strategy Optimization
- Importance of backtesting trading strategies.
- Tools and methods for effective backtesting.
Module 8: Practical Application and Review
Session 24: Live Trading Simulations and Strategy Review
- Engaging in simulated trading sessions.
- Reviewing and analyzing trades for continuous improvement.
| Expert
Expert Level Course
“Mastering Financial Markets and Advanced Trading Systems”
Course Duration:
8 Weeks (32 Sessions)
Course Overview:
This intensive course is designed for experienced traders and financial professionals aiming to master sophisticated trading systems and deep market analysis. It covers advanced topics such as algorithmic trading, quantitative analysis, derivatives, global market dynamics, and portfolio optimization.
Course Objectives:
- Gain expertise in algorithmic and quantitative trading strategies.
- Understand and apply complex derivatives trading techniques.
- Analyze and interpret global financial markets and their interconnections.
- Master portfolio optimization and advanced risk management.
- Develop proficiency in using advanced trading technologies and platforms.
Course Syllabus:
Module 1: Advanced Technical and Fundamental Analysis
Session 1: Elliott Wave Theory
- Understanding wave patterns and market cycles.
- Applying Elliott Wave principles to predict market movements.
Session 2: Fibonacci Analysis
- Utilizing Fibonacci retracements and extensions.
- Combining Fibonacci with other technical tools for enhanced accuracy.
Session 3: Advanced Fundamental Analysis
- Deep dive into macroeconomic indicators and their impact.
- Evaluating corporate governance and strategic positioning.
Module 2: Quantitative Trading Strategies
Session 4: Introduction to Quantitative Trading
- Basics of quantitative analysis and modeling.
- Tools and software used in quantitative trading.
Session 5: Statistical Arbitrage
- Identifying and exploiting pricing inefficiencies.
- Pair trading strategies and implementation.
Session 6: Machine Learning in Trading
- Applying machine learning algorithms for predictive analysis.
- Overview of supervised and unsupervised learning techniques.
Session 7: Building and Testing Quantitative Models
- Developing custom trading models.
- Backtesting and optimizing model performance.
Module 3: Algorithmic Trading
Session 8: Algo Trading Fundamentals
- Understanding the architecture of algorithmic trading systems.
- Legal and regulatory considerations in algo trading.
Session 9: Developing Automated Trading Strategies
- Writing algorithms for automated trade execution.
- Utilizing APIs and trading platforms for automation.
Session 10: High-Frequency Trading (HFT)
- Mechanics of HFT and market making.
- Risks and challenges associated with HFT.
Session 11: Execution and Slippage Management
- Strategies to minimize slippage and execution risks.
- Understanding market liquidity and order book dynamics.
Module 4: Advanced Derivatives Trading
Session 12: Options Strategies – Part I
- Complex options strategies: Straddles, strangles, spreads.
- Volatility trading and the Greeks (Delta, Gamma, Theta, Vega, Rho).
Session 13: Options Strategies – Part II
- Exotic options and their applications.
- Risk reversal and butterfly strategies.
Session 14: Futures and Forwards Advanced Concepts
- Pricing and arbitrage opportunities.
- Rolling futures contracts and calendar spreads.
Session 15: Swaps and Structured Products
- Understanding interest rate and currency swaps.
- Designing and trading structured financial products.
Module 5: Global Financial Markets and Intermarket Analysis
Session 16: Global Equity Markets
- Comparative analysis of major global stock markets.
- Impact of global economic events on local markets.
Session 17: Forex and International Trade Dynamics
- Advanced forex trading strategies.
- Understanding the effects of monetary policies and geopolitical events.
Session 18: Commodities and Emerging Markets
- Investing in emerging markets and their commodities.
- Assessing risks and opportunities in developing economies.
Session 19: Intermarket Analysis Techniques
- Analyzing correlations between different asset classes.
- Utilizing intermarket relationships for predictive trading.
Module 6: Portfolio Management and Optimization
Session 20: Modern Portfolio Theory (MPT)
- Principles of diversification and efficient frontier.
- Calculating and optimizing portfolio returns and risks.
Session 21: Asset Allocation Strategies
- Dynamic vs. strategic asset allocation.
- Implementing tactical shifts based on market conditions.
Session 22: Hedging and Risk Mitigation
- Advanced hedging techniques using derivatives.
- Managing systematic and unsystematic risks.
Session 23: Performance Measurement and Attribution
- Evaluating portfolio performance using various metrics.
- Attribution analysis to assess investment decisions.
Module 7: Advanced Risk Management
Session 24: Value at Risk (VaR) Models
- Calculating and interpreting VaR.
- Stress testing and scenario analysis.
Session 25: Credit and Liquidity Risk Management
- Assessing and mitigating credit risk exposures.
- Managing liquidity in volatile market conditions.
Session 26: Regulatory Compliance and Ethical Trading
- Understanding global financial regulations.
- Ensuring ethical standards in advanced trading practices.
Module 8: Emerging Technologies in Trading
Session 27: Blockchain and Cryptocurrency Trading
- Fundamentals of blockchain technology.
- Trading strategies for cryptocurrencies and digital assets.
Session 28: Artificial Intelligence and Neural Networks
- Applying AI for market prediction and trading automation.
- Building and training neural network models.
Session 29: Big Data Analytics in Finance
- Leveraging big data for market insights.
- Tools and platforms for data analysis and visualization.
Session 30: Fintech Innovations and Future Trends
- Exploring the latest innovations in financial technology.
- Anticipating and adapting to future market disruptions.
Module 9: Capstone Project and Review
Session 31 & 32: Capstone Project Development and Presentation
- Developing a comprehensive trading system or portfolio management strategy incorporating all learned concepts.
- Presenting and defending your project before a panel of experts for feedback and evaluation.