10 Technical Analysis Strategies

1. Bollinger Band Indicator

2. Usage of Scanners (Equity Selection)
3. Momentum Indicators
4. Fibonacci Retracement Levels
5. RSI divergence
6. Price action and Volume
7. Swing Trading Strategy
8. Volume and Open Interest
9. Sentiment Indicators
10. Index Trading Strategy

5 Certificate Programs

1. Technical Analysis Strategies

2. Introduction to Technical Analysis
3. Option Strategies
4. Technical Pattern
5. Currency Options
This course has 7 modules as mentioned below.

 Introduction to Kiosk Banking Channel

 Concept of Financial Inclusion
 Business Correspondent (BC) model for Financial Inclusion
 Customer Service Points (CSPs)
 Establishing Kiosk & Kiosk Banking
 Use-case of SBI Kiosk Banking
 Conclusion
  Overview of International Banking & Trade Finance
  Export Trade & Finance including FEMA guidelines
  Import Trade & Finance including FEMA guidelines
  Remittances with FEMA guidelines
  Foreign exchange Rates, Forward Contracts & Derivatives
  Foreign Bank Guarantees
 The major capital markets
 Introduction to Money Markets
 Introduction to Foreign Exchange
 Introduction to Derivatives
  Time Value of Money

 Bonds and their features

 The fixed-income marketplace
 The fixed income regulatory environment.
 Overview of treasury yield curve
 Factors affecting the treasury yield curve
 Introduction to the dynamic nature of the yield curve
 Role of the treasury yield curve as a benchmarking and forecasting tool
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 Common stock
 Preferred stocks
 Equity-linked issues
 Indexes
 Basics of Forwards and Futures
 Introduction to options
 Trading Derivatives
 Introduction to SWAPS

 Options Terminology
 Fundamentals of Options Products
 Option Combination Strategies
 Factors that Impact an Options Value
 Pricing Options
 Option Sensitivities

 Hedge fund Overview

 Hedge Funds Investment Strategies
 Analysing Hedge Funds
 Hedge Funds Industry Infrastructure
 Hedge Funds Industry Trends and Challenges (Issues)

 Introduction to asset-backed securities

 Structure and rating of asset-backed securities
 Major sectors of the asset-backed securities market
 Pricing and trading of asset-backed securities
 The future of the asset-backed securities market

 Review of Fixed Income Products

 Fixed income arithmetic

 Fixed income instruments
 Term structures of rates and yields
 How are bonds traded?
 Duration and Convexity
 Corporate bonds and credit risk

 Passive Fixed Income Portfolio Strategies

 Fixed income indexes

 Index funds and replication techniques
 Tracking error minimization
 Cash flow matching
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  Immunization techniques

 Active Fixed Income Portfolio Strategies

 Rate prediction strategies

 Yield curve strategies
 Interest rate scenario analysis
 Credit Strategies
 Tactical allocation strategies
 Relative value strategies

 Review of Equity Valuation Techniques

 Importance and quality of earnings

 Present value models
 Multiples based valuation
 Asset-based valuation models
 Industry and company analysis

 Equity Strategies

 Structuring an equity portfolio

 Use of indexes
 Hedging with options
 Short selling
 Growth strategies
 Value strategies
 Introduction to Fundamental Analysis
 Understanding Financial Statements
 Valuation Methodologies
 Introduction to Technical Analysis
 Candle Charts
 Pattern Study
 Asset Allocation
 Investment Analysis & Portfolio Management
 Introduction to Technical Analysis
 Technical Patterns
 Introduction to Options
 Currency Options
 Derivatives Trading Strategies
 Option Strategies
 Option Strategy and Pricing
 Capital Market (Dealers) Module
 Algorithmic Trading

Advanced Technical Indicators

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  Momentum indicators
 Trend indicators
 Volatility Indicators
 Volume Indicators and many more

Advanced discussion on Japanese Candlestick Patterns

 Japanese Candlesticks are a technical analysis tool that traders use to chart and
analyze the price movement of securities. We will discuss all important pattern in
depth.

Price Action Strategies

 Pin bars
 Inside bars
 Fakey Patterns

Advanced Analysis of Western Chart Patterns

 Double Top, Double Bottom

 Head and Shoulders Top Bottom
 Flags and Pennants Pattern
 Triangles, Cup and Handle

Demand and Supply Zone - Boring and Explosive Candles

 Types of Supply and Demand patterns

 How to draw a supply / demand zone
 Identifying strong supply & demand zones

Introduction to Eliott Wave Theory

 The Elliott Wave Theory is a form of technical analysis that looks for recurrent long-
term price patterns in a 8- wave sequence related to persistent changes in investor
sentiment and psychology.

1. Introduction to Technical Analysis - 1.5 hrs

- Types of Charts

2. Dow Theory and Concept of support and resistance - 2.5 hrs

- Case study of the Dow theory
- How it works? What it is? & Why the Technical Analysis need
- Support and resistance in the practice market
- Trend in the Stock

4. Various Chart Patterns and Moving Average Systems - 2 hrs

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- Understand how chart patterns reflect the principles of behavioural finance
- Practical usage of the Moving

3. Trend line Systems and Candlestick Patterns - 2 hrs

- How to read the Candlestick patterns?

5. Indicators , Oscillators & Risk Management - 2 hrs

- Types of Indicators
- Use of Indicators in the application
- Trading Psychology And Risk Management

1. Introduction, Definition and Applications of Derivatives - 3 hrs

- Definition and origin of derivatives
- Definitions of forwards/futures/ options
- Moneyless of an option
- Participants in the derivatives market and uses of derivatives
2. Trading Futures and Options - 3 hrs
- Pay-off of futures
- Theoretical model for future pricing
- Option prices
3. Derivatives Trading on the Exchange - 3 hrs
- Derivatives trading and settlement on NSE
- Tracking of futures and options
- Accounting and taxation of derivatives
4. Real Market strategy understanding in depth - 1 hr
- Case study of Option trading
- Case of Future to Future trading
- Swaps and Hedge Position
- Calculator of Option Pricing

 What drives share prices up and down

More than 20 factors that cause share price movements with examples from the real
markets

 Industry specific ratios

Banking, IT, Pharma, Automobiles, Cement, Airlines, Entertainment, Infrastructure, Hotel,

Telecom

 Forensic checking

Red flags to look out for- making it easier for accounting manipulations to be recognized

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  Importance of cash flow statement
Cash is king , red flags in cash flow statement

 Valuation of a conglomerate

Doing actual valuation of a conglomerate

 Detailed interpretation of ratios

Liquidity ratios (current ratio, quick ratio), solvency ratios(debt equity ratio, interest
coverage ratio), activity ratios(asset turnover ratio, fixed asset turnover ratio, average
collection period, average payment period, number of days of inventory outstanding)
profitability ratios(EBITDA ratio, profit margin, return on assets, return on equity,
return on capital employed, dividend yield ratio), valuation ratios(price to earning
ratio, price to book value ratio, PEG ratio, enterprise value to EBITDA), cash flow
statement ratios(cash flow from operations to profit after tax, cash from operations to
sales, cash flow from operations to current liability)

 Detailed application of ratio analysis to firms from a particular industry

Detailed application of ratio analysis to firms from TWO indus-tries (from Annual
report of the companies)

 Creating your own filter criteria while analyzing companies

Creating your own filter criteria while analyzing companies

 1. Introduction, Definition and Applications of Derivatives - 3 hrs

- Definition and origin of derivatives
- Definitions of forwards/futures/ options
- Moneyless of an option
- Participants in the derivatives market and uses of derivatives
2. Trading Futures and Options - 3 hrs
- Pay-off of futures
- Theoretical model for future pricing
- Option prices
3. Derivatives Trading on the Exchange - 3 hrs
- Derivatives trading and settlement on NSE
- Tracking of futures and options
- Accounting and taxation of derivatives
4. Real Market strategy understanding in depth - 1 hr
- Case study of Option trading
- Case of Future to Future trading
- Swaps and Hedge Position
- Calculator of Option Pricing

-Certificate from Industry leader

Earn a Certificate of Completion from NSE Academy & Empirical Academy.
-Factors affecting Options Price
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Reasons for complexity in options price. Models and calculators for option price calculation
-Create Portfolios
Learn to create a portfolio from scratch in the Simulator based practical training on Real Time
Markets through NSE Smart.
-Various Future and Option Formula to calculator
Delta, Gamma, Theta, Vega - concepts and use in Risk management
-Factors affecting Options Price
Reasons for complexity in options price. Models and calculators for option price calculation
-Hands on Case study
Gain hands-on experience of research through modelling and hands-on practical assignments.
-Live & Interactive Digital Learning
Learn from anywhere at your comfort

• Derivatives - Quick Recap

• Long & short call and put
• Volatility - ARCH Model, Exponentially Weighted Moving Average (EWMA), GARCH Model, Implied
Volatility
• Long Combo, Protective Call, Synthetic Long Call, Covered Call, Covered Put, Collar
• Cash & Carry and Reverse Cash & Carry Arbitrage
• Option Pricing - Time Value, Intrinsic Value, and Moneyness
• Bear Call Spread Strategy, Bear Put Spread Strategy
• Bull Call Spread Strategy, Bull Put Spread Strategy
• Long & Short Call Butterfly, Call Condor, Straddle, Strangle
• Detailed Analysis of Open Interest
• Advance Analysis of Option Chains
• Volatility smile and associated trading strategies
• Identifying & avoiding the traps and sudden direction change in price movement
• Advanced Analysis of option pricing models including Black-Scholes model
• Visualizing option exposure and Greeks - Delta, Gamma, Theta, Vega, Rho
• Hedging volatility risk and the Vanna-Volga method

1. Introduction to Technical Analysis - 1.5 hrs

- Types of Charts

2. Dow Theory and Concept of support and resistance - 2.5 hrs

- Case study of the Dow theory
- How it works? What it is? & Why the Technical Analysis need
- Support and resistance in the practice market
- Trend in the Stock

4. Various Chart Patterns and Moving Average Systems - 2 hrs

- Understand how chart patterns reflect the principles of behavioural finance
- Practical usage of the Moving

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3. Trend line Systems and Candlestick Patterns - 2 hrs
- How to read the Candlestick patterns?

5. Indicators , Oscillators & Risk Management - 2 hrs

- Types of Indicators
- Use of Indicators in the application
- Trading Psychology And Risk Management

 Certificate from Industry leader

Earn a Certificate of Completion from NSE Academy & Empirical Academy.
 Practical usage of Technical analysis
Develop trading strategies based on technical theories and use in the NSE
Smart application.
 Case study of the Nifty stock and strategy for Trading
Case studies showing you exactly how technical analysis can fuel pattern recognition,
set price targets and plan your exit strategy
 Get Edge in the corporate world
Acquire skills to do comprehensive research on the performance of companies.
 Financial Industry Experts
Industry experts focusing on financial institutions for the curriculum and training
 Live & Interactive Digital Learning
Learn from anywhere at your comfort

1. Introduction to Technical Analysis - 1.5 hrs

- Types of Charts

2. Dow Theory and Concept of support and resistance - 2.5 hrs

- Case study of the Dow theory
- How it works? What it is? & Why the Technical Analysis need
- Support and resistance in the practice market
- Trend in the Stock

4. Various Chart Patterns and Moving Average Systems - 2 hrs

- Understand how chart patterns reflect the principles of behavioural finance
- Practical usage of the Moving

3. Trend line Systems and Candlestick Patterns - 2 hrs

- How to read the Candlestick patterns?

5. Indicators , Oscillators & Risk Management - 2 hrs

- Types of Indicators
- Use of Indicators in the application
- Trading Psychology And Risk Management

Advanced Technical Indicators

 Momentum indicators
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  Trend indicators
 Volatility Indicators
 Volume Indicators and many more

Advanced discussion on Japanese Candlestick Patterns

 Japanese Candlesticks are a technical analysis tool that traders use to chart and
analyze the price movement of securities. We will discuss all important pattern in
depth.

Price Action Strategies

 Pin bars
 Inside bars
 Fakey Patterns

Advanced Analysis of Western Chart Patterns

 Double Top, Double Bottom

 Head and Shoulders Top Bottom
 Flags and Pennants Pattern
 Triangles, Cup and Handle

Demand and Supply Zone - Boring and Explosive Candles

 Types of Supply and Demand patterns

 How to draw a supply / demand zone
 Identifying strong supply & demand zones

Introduction to Eliott Wave Theory

 The Elliott Wave Theory is a form of technical analysis that looks for recurrent long-
term price patterns in a 8- wave sequence related to persistent changes in investor
sentiment and psychology.

 Introduction to Intraday Trading

 Intraday Trading indicator
 Momentum Trading Indicators
 Volatility: Trading Advantage
 Market Scanner
 Intraday Strategy

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  Know Your Options!
 Options Nomenclature
 Types of Volatility
 Options Trading Strategies
 Run Codes Locally on Your Machine
 Wrapping Up!

Option Trading

 Covered Call
 Protective Put
 Iron Condor Strategy
 Bull Call Strategy
 Bear Put Strategy
 Mathematical Models for Options Trading
 Dispersion Trading
 Machine Learning
 Exotic Options
 Risk Management
 Scenario Analysis
 Run Codes Locally on Your Machine
 Live Trading on IBridgePy
 Paper and Live Trading
 Summary
 Backtest Options Trading strategies and use them to trade in live markets
 Explain Options Greeks
 Calculate the Options Price and Options Greeks
 Visualize the payoff of Calendar Spread strategy
 Predict movement of indices using implied volatility of the options
 Backtest various volatility based trading strategies
 Implement strategies in the live markets and analyze the performance

Options Trading

 Options Pricing and Greeks

 Put call parity
 Forward Volatility, Smile and Skew

Math Concepts

 Binomial Tree
 Monte Carlo
 Finite Difference Method

Python

 Libraries: mibian, NumPy, Pandas

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  Options Data Importing and Manipulation

B.Com (Banking and Capital Markets

Objectives

 Creation a strong foundation of the concepts of banking and capital markets

 Develop practical exposure to enable students apply the concepts in real-world scenarios
 Empower students with industry-aligned skills for enhanced employability in BFSI
 Promote student’s pursuit of professional credentials like ACIIA, CA, CFA and CMT

Curriculum

Specialization Courses:

 Digital Banking
 Investment Banking
 Financial Derivatives
 Trading Strategies
 Mutual Funds
 M&A and Valuation
 Securities Analysis and Portfolio Management
 Principles and Practices of Insurance
 Digital Marketing of Financial Services

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COURSE OUTLINE

Basic Technical Analysis:

 Philosophy of Technical Analysis

 Relationship between Price and Time
 Volume and Open Interest

Dow Theory:

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  Basics of Dow Theory
 Trendlines Support & Resistances:
 Basic concepts of Trendlines Support& Resistances

Classical Chart Patterns:

 Reversal and Continuation Patterns

Gap Theory:

 Basics of Gap Theory

Introduction to Indicators and Oscillators:

 Average Directional Index

 Average True Range
 Moving Average Convergence-Divergence(MACD)
 Moving Averages
 MACD Histograms
 Relative Strength Index
 Stochastic Oscillator
 William's R
 Bollinger Bands

Fibonacci and Markets:

 Fibonacci Retracements
 Fibonacci Projections
 Fibonacci Extensions

Money Management:

 Trading Strategy
 Trading Psychology and Money Management

COURSE OFFERING

 22 Videos
 3+ Hours of Content
 112 Infographs
 1 supplementary study material
 Full length test

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