Modules
- Expert Trader Module
- Briefing of Stock Market
- Technical Analysis and Advance Strategies
- Fundamental Analysis and Screening
- Option Strategies & Option Chain Analysis
Warren Buffett has quoted very well “If you don’t find a way to make money while you sleep, you will work until you die.” Human mind is meant to adapt and learn to deal with changing scenarios. The stock market is no other. It is one of the most volatile markets and to earn high returns requires expert training and current updates on the market. Stock trading can prove very difficult for beginners as they do not understand the basic steps and terminologies of the stock market. The stock market looks simply but it has various dimensions which need to be understood before investing.
NISMC Certified Pro-level Investor and Trader (CPIT) enables the new traders to learn basic and advance steps to explore new investment opportunities which direct them to grow high yields. It facilitates learning by simple steps which are easy to understand and apply in real-time scenarios. The first and foremost step in any investment and trading decision is to be informed. These programs help the traders to understand the advantages and disadvantages of all the products traded in the stock market.
This course provides the understanding of all the four market segments equity, derivatives, currency and commodity along with the complete knowledge of fundamental and technical analysis. Through this course one can get the knowledge of investing in shares and doing trading in market. Practical as well as theoretical classes are conducted for the better understanding of the concepts.
Program Highlights
Curriculum Summary
-
Expert Trader
- Capital Market Introduction
- Importance of Investment
- Investment Opportunities in India
- Primary & Secondary Markets
- Stock Exchange & Trading
- Products & Participants
- Reforms in Indian Securities Markets
- Depository System
- Stock Broker & Membership
- Trading Mechanism
- Order Management
- Clearing, Settlement & Risk Management
- Legal Framework
- Time Value of Money
- Fundamental Valuation Concepts
- Equity Derivatives
- Options Trading
- Currency Derivatives
- Commodity Derivatives
- Trading Costs & Taxation
- Investor Protection & Grievance
- Appendices / References
-
Technical Analysis
- Introduction to Technical Analysis
- What is Technical Analysis?
- Basis of Technical Analysis
- Price Discounts Everything
- Price Movements Are Not Random
- History Repeats Itself
- Strengths of Technical Analysis
- Weaknesses of Technical Analysis
- Supply, Demand & Price Behaviour
- Support & Resistance Basics
- Pictorial Price History
-
Conclusion of Technical Analysis
-
Technical Charts - What is a Chart?
- Importance of Charts
- Line Chart
- Bar Chart (OHLC)
- Candlestick Chart
- Kagi Chart
- Renko Chart
- Point & Figure Chart
- Three Line Break Chart
- Timeframes
-
Price & Volume Interpretation
-
Candlestick Patterns - Candlestick Formation
- Doji
- Hammer
- Hanging Man
- Inverted Hammer
- Shooting Star
- Spinning Top
- Marubozu
- Bullish Engulfing
- Bearish Engulfing
- Bullish Harami
- Bearish Harami
- Piercing Pattern
- Morning Star
- Evening Star
- Three White Soldiers
-
Three Black Crows
- Chart Patterns
- Support & Resistance
- Change of Polarity
- Price Channels
- Head and Shoulders
- Inverted Head and Shoulders
- Double Top
- Double Bottom
- Flags
- Pennants
- Symmetrical Triangle
- Ascending Triangle
- Descending Triangle
- Wedges
- Rounding Top
- Rounding Bottom
- Cup and Handle
-
Inverted Cup and Handle
- Rectangle Pattern
- Triple Top
- Triple Bottom
-
Trendlines - What is Trend?
- Purpose of Trendlines
- Uptrend
- Downtrend
- Sideways Trend
- Directional Indicators
- Plotting Trendlines
- Trendline Breakouts
-
Fibonacci Tools - Fibonacci Sequence
- Golden Ratio
- Fibonacci Retracement
- Fibonacci Extension
- Retracement in Uptrend
- Retracement in Downtrend
- Extension Examples
- Fibonacci Applications
-
Gaps & Gap Analysis - What is a Gap?
- Types of Gaps
- Common Gap
- Breakaway Gap
- Runaway / Continuation Gap
- Exhaustion Gap
- Island Cluster
-
Indicators & Oscillators - What Are Technical Indicators?
- Why Use Indicators?
- Leading Indicators
- Moving Averages (MA)
- Simple Moving Average (SMA)
- Exponential Moving Average (EMA)
- Moving Average Crossovers
- MACD (Moving Average Convergence Divergence)
- MACD Calculation & Signals
- MACD Divergence
- RSI (Relative Strength Index)
- RSI Signals (OB/OS, Divergence, Trendline Break)
- RSI Problems (Limitations)
- On Balance Volume (OBV)
- OBV Signals (Divergence, Breakouts)
- Stochastic Oscillator
- Stochastic Calculation / Types
- Stochastic Buy/Sell Signals
- MFI (Money Flow Index)
- MFI Overbought/Oversold
- MFI Divergence
- Bollinger Bands
- Bollinger Bands Calculation
- Bollinger Bands Trading Rules
-
Trading Strategies - What is Day Trading?
- Advantages of Day Trading
- Risks of Day Trading
- Scalping Strategy
- Fading Strategy
- Daily Pivot Strategy
- Momentum Trading
- Entry Techniques
- Exit Techniques
- Trading Times
- New Trading Terms
-
Dow Theory - What is Dow Theory?
- History of Dow Theory
- Principles of Dow Theory
- Market Trends (Primary, Secondary, Minor)
- Movement of Trends
- Primary Trend
- Secondary Trend
- Minor Trend
- Three Phases of Market
- Market Discounts Everything
- Market Averages Must Confirm
- Trends Are Confirmed by Volume
- Trends Continue Until Reversal
-
Elliott Wave Theory - What is Elliott Wave Theory?
- Psychology Behind Waves
- Impulse Waves (5-wave pattern)
- Corrective Waves (3-wave pattern)
- Elliott Wave Pattern Structure
- Rules of Impulse Waves
- Simple Correction – Zig Zag
- Types of Corrections (Flat, Irregular shown)
- Trading Psychology & Risk Management
- Importance of Trading Psychology
- Introduction to Risk Management
- Components of Risk Management
- Stop Loss
- Reward–Risk Ratio
- Trailing Stop Loss
- Booking Profits
- Drawdown Awareness
- Qualities of Successful Traders
- Golden Rules for Traders
- Do’s and Don’ts in Trading
- Rules to Stop Losing Money
-
Fundamental Analysis
-
Introduction to Fundamental Analysis - What is Fundamental Analysis
- Key Components of Fundamental Analysis
- Economic Analysis
- Industry Analysis
- Company Analysis
-
Fundamental vs. Technical Analysis
-
Economic and Global Research - Global Research in Stock Markets
- Commodity Price Impact (Oil, Metals)
- Currency Exchange Rates
- International Trade Policies
- Global Economic Indicators
- Political Events
- Global Interest Rates
- COVID-19 Case Study
- Global Events Affecting Markets
- Rating Agencies in India
- India VIX (Volatility Index)
-
Sectoral Analysis - Industry/Sector Selection Overview
- Oil & Gas Sector
- Upstream, Midstream, Downstream
- Example: RIL Analysis
- Aviation Sector
- Impact of Crude Prices
- IT Sector
- Currency Impact
- Top Players
- Paint Sector
- Metal Sector
- FMCG Sector
- Pharmaceutical Sector
- Gems & Jewellery Sector
- Automobile Sector
- Banking Sector
- Real Estate Sector
- Telecom Sector
- Power Sector
-
Stock Selection Process - How to Select Stocks After Sector Analysis
- Financial Analysis
- Balance Sheet Strength
- Cash Flow Assessment
- Management & Governance
- Competitive Positioning
- Valuation Metrics
- Dividend Policy
- Sector-Specific Metrics
- External Factors
- Example: Infosys Stock Analysis
-
Risk and Return Metrics - Beta Analysis
- Risk-Free Rate of Return
- Risk Premium
- Sharpe Ratio
- Capital Asset Pricing Model (CAPM)
- Weighted Average Cost of Capital (WACC)
-
Financial Statements & Ratios - Financial Statements Overview
- Directors’ Report
- Auditors’ Report
- Balance Sheet
- Profit & Loss Account
- Cash Flow Statement
- Notes to Accounts
- Ratio Analysis
- Liquidity Ratios
- Profitability Ratios
- Debt Analysis Ratios
- Other Ratios (P/B, EV/EBITDA, P/S)
-
Valuation Methodologies - Introduction to Valuation
- Top-Down Valuation (EIC Framework)
- Discounted Cash Flow (DCF) Model
- Dividend Discount Model (DDM)
- Relative Valuation (Comparables)
-
Economic Indicators & Data Analysis - Economic Indicators & Data Analysis
- LME Inventory Analysis
- Key Macro Indicators
- Retail Sales
- Consumer Confidence
- CPI
- ADP Non-Farm Employment
- Non-Farm Employment
- Unemployment Claims
- PMI
- Industrial Production
- GDP
- Trade Balance
- Crude Oil Inventory
-
Advanced Concepts - Efficient Market Hypothesis
- Time Value of Money
- Opportunity Cost
- Fundamental Analysis Module Overview
- Intrinsic Value Concept
- Goals of Fundamental Analysis
- Monetary Policies & Market Factors
-
Practical Examples & Case Studies - Infosys DCF Valuation Example
- Infosys Dividend Discount Model Example
- Relative Valuation Table for IT Stocks
- RIL Fundamental Analysis
- Final Assessment & Margin of Safety
- Sector Selection Summary
-
Stock Selection Conclusion
-
Option Strategies
- Introduction to Options
- What is an Option
- Option Terminology
- Index Options in India
- Stock Options in India
- Option Participants
- Buyer of an Option
- Writer/Seller of an Option
- Types of Options
- Call Option
- Put Option
- Option Styles
- American Options
- European Options
- Moneyness of Options
- In the Money (ITM)
- At the Money (ATM)
- Out of the Money (OTM)
- Option Pricing Components
- Intrinsic Value of an Option
- Time Value of an Option
- Options Payoffs & Non-Linear Returns
-
Payoff Profiles - Payoff for Buyer of Asset: Long Asset
- Payoff for Seller of Asset: Short Asset
- Payoff for Buyer of Call Options: Long Call
- Payoff for Writer of Call Options: Short Call
- Payoff for Buyer of Put Options: Long Put
- Payoff for Writer of Put Options: Short Put
- Option Strategies
- Long Call Strategy
- Anticipations
- Maximum Profit/Loss
- Short Call Strategy
- Anticipations
- Maximum Profit/Loss
- Long Put Strategy
- Anticipations
- Maximum Profit/Loss
- Short Put Strategy
- Anticipations
- Maximum Profit/Loss
-
Synthetic & Covered Strategies - Synthetic Long Call: Buy Stock + Buy Put
- Construction & Payoff
- Example: Titan Stock
- Covered Call Strategy
- Construction
- Example: XYZ Ltd.
- Covered Put Strategy
- Construction
- Example: ABC Ltd.
- Protective Call / Synthetic Long Put
- Construction
- Example: ABC Ltd.
-
Multi-Option Strategies – Volatility Based - Long Straddle
- Construction
- Example: Nifty
- Short Straddle
- Construction
- Example: Nifty
- Breakeven Points
- Long Strangle
- Construction
- Example: Nifty
- Breakeven Points
- Short Strangle
- Construction
- Example: Nifty
- Breakeven Points
-
Multi-Option Strategies – Directional & Income - Long Combo: Sell Put + Buy Call
- Construction
- Example: ABC Ltd.
- Collar Strategy
- Construction
- Example: ABC Ltd.
- Bull Call Spread
- Construction
- Example: Nifty
- Bull Put Spread
- Construction
- Example: Nifty
- Bear Call Spread
- Construction
- Example: Nifty
- Bear Put Spread
- Construction
- Example: Nifty
-
Advanced Multi-Leg Strategies - Long Call Butterfly
- Construction
- Example: Nifty
- Breakeven Points
- Short Call Butterfly
- Construction
- Example: Nifty
- Breakeven Points
- Long Call Condor
- Construction
- Example: Nifty
- Breakeven Points
- Short Call Condor
- Construction
-
Example: Nifty
- Breakeven Points
-
Forex
- Basics
- How it operates
- Currency Pairs
- M1 - SMC Concept
- Order block
- Order Flow
- FVG/IMB
- HH/HL
- LH/LL
- BOS
- CHOCH
- Entry
- Session Trading - Asian
- London
- New york
- Overlapping/volume
- PDL/PDH
- Demand
- Supply
- Single time frame trade
- Multi time frame trade
- BMS/GC
- Tools - Fibo
- Liquidity
- Indicators
- FVG/IMB
- Sonar lab
- PEBAS FX Scalper
- Session
- SMC
- Swing High Low Support
- No gap candles
- Accuracy
- Backtesting
This Course will give you
- Advance knowledge of all market segments Equity, Future & Options, Commodity and Currency
- Advance knowledge of Technical Analysis, Chart Patterns, RSI, Moving Average, Price Action and many more will give you confidence to trade.
- Advance knowledge of events, data & fundamentals of companies to take the right decisions. Complete Knowledge balance sheets, income statements, and cash flow statements, to assess its financial health and performance.
- Advance Knowledge of Options Chain & Option Strategies will help you hedging cash portfolio and derivatives position.
Eligibility Criteria
| Criteria | Details |
|---|---|
| Minimum Educational Qualification | 10th+ |
| Stream | Any |
| Minimum Age | 16+ |
Fee Structure
One Time Fee
| Details | Amount (Excluding GST) |
|---|---|
| Total Fee | ₹ 39,999 |
