Scribd
Upload
14 views9 pages

Part Two

Uploaded by

Dr. Nitin Bhujbal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
14 views9 pages

Part Two

Uploaded by

Dr. Nitin Bhujbal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 9

 A complete workshop for learning to trade based on

technical & derivative data.


 Learn to use the conventional technical tools in the
most different and practical way.
 Many proprietary non-conventional experience made
tools for technical & derivative trading.
 Derivative & Technical analysis and trading strategies
with back testing,
 Strategies for all traders: - Intraday, swing and
positional.
 Training Faculty: Dr. Nitin Bhujbal
 SEBI Regd Investment Advisor with 15 years
experience in techno derivatives trading and training
trained over 1200 students across India.
 Professional traders with adequate knowledge of
Market basics, formal education in Technical analysis
& basic knowledge of Options.
 Traders using Technical analysis for trading but still
not able to get desired profits in trading.

 Advanced technical analysis & strategies.


 Derivatives analysis, Greeks & option strategies.
 Derivative trading Psychology and its solutions.
 Risk management & Fund management in
derivatives.
DERIVATIVES:
FUTURE TRADING CONCEPTS:

 Futures & forwards.


 Margin types: Span, exposure, M-to-M & cross
margins.
 Money management in futures to decrease
margin in future trading.
 Hedging & Arbitrage in futures.
 Market wide position limits trading.
 Rollovers.
 Future bands for trading.
OPTIONS TRADING CONCEPTS:
 Master the core foundational concepts
including:
o Rationale for using Options in Indian markets
o Benefits for choosing Options in Indian markets
o The language of Options
o Options as tool for Hedging, Arbitrage &
Speculation.
o Calls and Puts
o Fundamental and Technical Analysis
o Time Value and Price Decay
o Pricing and Volatility Analysis
o Open Interest and Volume
o The Greeks
o Put call ratio Interpretation & its application to
trading Intraday & positional.
o Spreads and Complex Spreads
o All types of Volatility studies (Historical, Implied
&VIX).
o Standard deviation studies as indicator & trading
based on probabilities of Standard deviation.
 Application of additional Options trading tools
to enhance decision making
 Consistently identify low risk/high reward
opportunities in the market
 Complete and implement your personal trading
plans based on simple rules-based strategies
 Have a clear understanding of the markets, and
time frames that best fit a style of trading to your
personality, life style, and risk tolerance
 Choosing Options over Stocks
 Definitions and Terminology
 Calls
 Puts
 Hedging: Equity & Futures using Options
strategies.
 Arbitrage: Cash-Future arbitrage, Cash-option
arbitrage, Future-option arbitrage.
 Speculation using Options naked & 2,3,4,8 legged
Strategies.

Types of Analysis
 Technical Analysis
 Fundamental Analysis
 Time Value and Price Decay
 Pricing and Volatility Analysis
 The Greeks

Building a Trading Plan

 Buying and Selling Puts and Calls


 Strike Selection
 Stock Selection Process

Developing Bullish, Bearish and Neutral Strategies

 Vertical Spreads
o Credit Spreads
o Debit Spreads
 Synthetics Options & Futures
 Horizontal Spreads
 Strangles & Straddles.
 Complex Spreads
 Butterflies
 Collars
 Conversions Reversions.
TECHNICAL ANALYSIS TRADING
CONCEPTS

 Technical Analysis - understanding its Pros &


Cons
 Classical Chart Patterns & Gap Theory
 Candlestick Patterns
 Indicators & Oscillators - less is more
 Practical use of trading software’s
 Set-up Trading Strategies - Trend Following,
Swing & Contrarian
 Position Sizing & Money Management
Techniques
 The Psychology of Successful Traders
 Trading Edge with Stock Edge
 One-on-one interaction to build a successful
attitude towards trading
 Intraday trading strategies for high reward.
 Positional trading strategies.

You might also like