What You Will Learn

This course covers fundamental and technical analysis in equity markets. You will learn about the basics of financial markets and how to analyze stocks effectively.

Core Topics Included

Fundamental Analysis & Financial Market Basics

• Introduction to financial markets.

• Overview of equity, commodity, currency, and derivatives.

• Understanding NSE and BSE.

• Demat and trading account basics.

• Analyzing financial statements, including balance sheets, profit and loss statements, and cash flow statements.

• Understanding financial ratios such as EPS, PE ratio, ROE, and debt-to-equity.

• Company and sector analysis.

• Understanding business models and IPO analysis.

• Basics of mutual funds.

• Concepts of portfolio and wealth creation.

Technical Analysis & Derivatives Trading

• Introduction to technical analysis.

• Basics of price action and candlestick patterns.

• Understanding support and resistance.

• Trend analysis techniques.

• Reading charts and understanding time frames.

• Using moving averages and indicators like RSI and MACD.

• Volume analysis and its importance.

• Strategies for breakouts and reversals.

• Risk management techniques and stop loss strategies.

• Understanding trading psychology.

• Introduction to futures and options.

• Understanding call and put options.

• Analyzing option chains and open interest.

• Basic option strategies.

• Participating in live market and practical trading sessions.

Skills You Will Practice

• Equity research and valuation techniques.

• Analyzing financial markets and investment opportunities.

• Technical analysis for trading decisions.

• Using various tools for portfolio management.

The course starts with foundational concepts and gradually progresses to advanced topics in technical analysis and derivatives trading.