Professional Stock Market Training Course By Shakti Shiromani Shukla

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.

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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 •

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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 • An Overview of The Indian Securities Market

• • • •

Sub topic

Market Segments. (Primary Market & Secondary Market) Key Indicators of Securities Market Products and Participants Market Segments and Their Products Reforms in Indian Securities Markets

Recommended study time

2 hrs

Trading Membership

Trading

Clearing Settlement And Risk Management

• • • • • • • • • • •

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

• • • • • • • • • • • • • • • • • •

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

• • • • • • • • •

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

•

2.5 hrs

• • •

• • •

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

• •

Time value of Money Understanding Financial Statements

1.5 hrs

Sub topic

Recommended study time

• Legal Framework

Fundamental Valuation Concepts Topic

2.5hrs

What is an option? Basic knowledge of derivative

Type of options, Option terminology.

2 hrs

Moneyness of options. Premium and its components. Pay off for a buyer of an assets Pay off for a seller of an assets

Future and its application

Payoff for a call buyer ( Long call)

1 hrs

Payoff for a call seller ( short call) Payoff for a put buyer ( Long call)

An introduction to option

Payoff for a put seller ( short call) 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

Ring base trading & screen base trading Entities involved in trading system Trading and settlement

Neat system hierarchy and trade work station.

1 hrs

Order condition and management Clearing and settlement Risk management Index based futures

Basic instrument use in future and option trading

Index based options

2 hrs

Individual stock options Individual stock futures

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 Topic

Sub topic

10 Hrs Recommended study time

Derivatives Defined Introduction to Derivatives

Products, Participants and Functions Derivative Markets

0.5 hrs

Difference Between Commodity and Financial Derivatives. Commodity Derivatives

Evolution of Commodity Exchanges Global Commodity Derivatives Exchanges

1.5 hrs

Latest Developments Structure of NCDEX Spot Price Polling Exchange Membership The NCDEX Platform

Risk Management

1 hrs

Clearing and Settlement System

Commodities Traded on the NCDEX Platform

Commodities Traded On NCDEX

1.5 hrs

Forward Contracts Introduction To Futures Instruments Available For Trading

Introduction to Options Basic Payoffs

1.5hrs

Payoff For Futures Payoff for Options Using Futures Versus Using Options Pricing Commodity Futures

Investment Assets Versus Consumption Assets The Cost of Carry Model

1.5 hrs

The Futures Basis Hedging Using Commodity Futures

1 .5 hrs

Speculation Arbitrage Futures Trading System Entities in the trading System Commodity Futures Trading Cycle

Trading

Order Types and Trading Parameters

1hrs

Margins For Trading In Futures Charges Hedge Limits Clearing Clearing and Settlement

1hrs

Settlement Risk Management Margining at NCDEX Rules Governing Commodity Derivatives Exchanges / Participants

Regulatory Framework

Rules Governing Trading On Exchange

1.5 hrs

Rules Governing Investor Grievances, Arbitration Implications Of Sales Tax / Value Added Tax (VAT) Electronic Spot Exchange

Sales Tax /Vat Sales Tax / Vat Obligations NEED For Electronic Online Spot Exchange

1 hrs

1.5 hrs

NCDEX Spot Exchanges ltd. (NSPOT) 14 Hrs Topic

Sub topic

Recommended study time

Overview of currency future. Major currency use in India Introduction to currency derivative

Currency pair, two way quotes

2 hrs

ECONOMIC INDICATORS impact on currency market. Derivative products.

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 TWS (Trade work station) Trading system

Entities involve in trading system

3 hrs

Order types Clearing, settlement & Risk management Basic knowledge and understanding of currency future. Exchange Traded Currency Options

OTC and Exchange Options Moneyness of options

5 hrs

Option Greeks Basic option strategies. (Vanilla & exotic option) Governing council of the exchange and clearing corporation

Regulatory Framework

Regulatory framework for clearing corporations Eligibility criteria for members

2hrs

Codes of Conduct and Investor Protection Measures Investor grievance resolution mechanism (against trading members) Total Topic

Sub topic

14 Hrs Recommended study time

What is technical analysis? Basic knowledge of technical analysis

Why technical analysis?

3 hrs

Difference between technical and fundamental analysis Type of charts How to prepare the chart?

Charts, Indicators and their usages

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 Double top and double bottom formation Triple top and triple bottom formation Head and shoulder formation Technical patterns with trend line

Moving average

4 hrs

Weighted moving average Money flow Support and resistance Relative strength index ( RSI) Stochastic oscillator

Dow theory Elliot wave theory

Detail of Dow theory

2hrs

Detail of Elliot wave theory What is Fundamental analysis? Intrinsic Value

Basics of fundamental analysis

Top-down Approach Factors that affects growth

4.0 hrs

Relevance of fundamental analysis Efficient market hypothesis Arguments against EMH Macro-economic analysis Steps in Fundamental analysis

Industry analysis Situational analysis of the company

2.5 hrs

Financial analysis of the company Valuation Time value of money Opportunity cost Brushing up the basics

Risk free rate & risk premium Beta Capital asset pricing model (CAPM) Weighted average cost of capital

4 hrs

Financial statements include Understanding Financial Statements

Balance sheet Profit & Loss account

3.5 hrs

Schedules & notes to accounts Cash Flow statement Liquidity measurement ratios Profitability indicator ratios Ratio Analysis

Debt analysis

5.5hrs

Debt ratios Operating performance ratios Top-down valuation Economic indicators Company Management Valuation Methodoligies.

Discounted cash flow (DCF) model

4.5 hrs

Dividend discount model (DDM) Two-stage dividend discount model FCFF & FCFE based DCF FCFF & FCFE method Derivation of FCFF Derivation of FCFE Valuation methodoligies Continue....

What to do with FCFE

3 .5 hrs

Steps in calculating FCFE Price Earning Ratio Other Ratios Software - Falcon

Software practice for Technical Analysis

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: [email protected] Skype id: Shakti.shukla303