Stock Market Mastery Program – Structured Course Content

Module 1: Foundation (Market Understanding & Base Building)

Objective: Build strong conceptual clarity before jumping into trading.

1. Market Ecosystem & Structure

• How markets actually function (primary vs secondary)

• Participants: Retail, HNI, DIIs, FIIs, Market Makers

• Order types: Market, Limit, Stop-loss

• Liquidity, volatility, and price discovery

2. Fundamental Analysis (Investor Mindset)

• Reading financial statements (P&L, Balance Sheet, Cash Flow)

• Key ratios: ROCE, ROE, PE, EV/EBITDA

• Sector analysis & economic cycles

• Identifying undervalued vs overvalued stocks

3. Technical Analysis (Trader’s Language)

• Candlestick structure & psychology

• Trend identification (HH-HL, LH-LL)

• Chart types and timeframes

• Indicators basics (EMA, RSI, MACD)

4. Derivatives Market Basics

• Futures vs Options (clear distinction)

• Open Interest interpretation

• Option chain reading

• Basic strategies (Hedging, directional trades)

5. Quantitative Thinking (Edge Creation)

• Probability in trading

• Risk-reward ratio

• Expectancy model

• Introduction to backtesting

Module 2: Core Concepts (Decision-Making Framework)

Objective: Move from knowledge → execution logic.

1. Dow Theory (Market Structure Blueprint)

• Primary, secondary, minor trends

• Accumulation → Markup → Distribution → Markdown

• Trend confirmation principles

• Practical chart application

2. Price Action Mastery

• Market psychology through price

• Breakouts vs fakeouts

• Momentum vs exhaustion

• Institutional footprints

3. Support & Resistance (High-Probability Zones)

• Horizontal levels vs zones

• Dynamic S/R (moving averages)

• Trendlines & channels

• Demand & supply zones

4. Trade Confirmation Framework

• Confluence concept (multiple signals)

• Volume validation

• Risk management rules

• Entry, exit, and stop-loss logic

Module 3: MTF Strategy (Execution System)

Objective: Build a complete trading system across timeframes.

1. N-Pattern Strategy (Core Edge)

• Structure of N formation

• Continuation vs reversal patterns

• Entry triggers

• Stop-loss & target placement

2. Multi-Timeframe Analysis (MTF)

• Top-down approach (Weekly → Daily → Intraday)

• Trend alignment strategy

• Timeframe mismatch mistakes

3. Strategy Applications

Intraday Trading

• Scalping vs momentum trades

• Opening range breakout

• VWAP-based setups

Swing Trading

• Holding 2–10 days

• Breakout + retest strategy

• Volume expansion setups

Positional Trading

• Trend riding (weeks/months)

• Fundamental + technical confluence

• Portfolio allocation logic

Bonus Modules (To Increase Course Value ₹₹₹)

Risk Management & Psychology

• Position sizing models

• Avoiding overtrading

• Emotional discipline

• Drawdown handling

Live Market Case Studies

• Real trade breakdowns

• Winning vs losing trade analysis

• Mistake journaling

Algo & Automation (Advanced Edge)

• Strategy to automation (TradingView + Zerodha)

• Backtesting frameworks

• Basic coding logic for traders

Final Deliverables (Make it Premium)

• Trading checklist (before every trade)

• Strategy playbook (PDF)

• Recorded live sessions

• Backtesting templates (Excel)

• Community / doubt-solving