Investment Management & Technical Analysis: A Trading Guide

Transform your trading skills to success with our comprehensive guide to investment management and technical analysis

What you'll learn

Understanding the Stock Market: Gain a solid foundation in how stock markets operate, including key terminologies, structures, and the role of participants.

Investment Management Principles: Explore the essential principles of investment management, including risk assessment, portfolio construction, and investment

Technical Analysis Techniques: Learn various technical analysis tools and techniques to evaluate stock prices, including trend analysis, chart patterns.

Trading Systems Development: Understand how to create and implement effective trading systems that align with individual trading styles and market conditions.

Market Psychology and Behavior: Analyze the psychological factors that influence trading decisions, including market sentiment and trader psychology.

Risk Management Strategies: Develop skills in risk management, including stop-loss orders, position sizing, and protecting capital while maximizing returns.

Live Trading Experience: Participate in live trading sessions to apply theoretical knowledge in real-time market scenarios, enhancing practical trading skills.

Advanced Technical Indicators: Explore advanced technical indicators like MACD, RSI, and moving averages to make informed trading decisions.

Identifying Trading Opportunities: Learn how to identify and act on potential trading opportunities through technical setups and chart analysis.

Performance Evaluation: Understand how to evaluate trading performance, analyze outcomes, and adjust strategies for continuous improvement.

By the end of the course, students will be equipped with the knowledge and skills necessary to navigate the complexities of investment management.

Requirements

Basic Understanding of Financial Markets: Familiarity with the basic concepts of financial markets, including stocks, bonds, and mutual funds.

Interest in Trading and Investment: A strong interest in learning about trading and investment management strategies.

Mathematical Proficiency: Basic math skills to understand calculations related to trading, such as percentages, ratios, and returns.

Computer Literacy: Proficiency in using computers and trading software, as well as familiarity with online trading platforms.

Analytical Skills: An aptitude for analytical thinking to interpret market data and make informed trading decisions.

Willingness to Learn: An open mindset and eagerness to engage in discussions, participate in live trading sessions, and practice techniques.

Financial Investment: A basic understanding of financial instruments and investment vehicles, as well as a willingness to invest time and possibly money in trading.

Self-Motivation: A proactive attitude toward self-learning and continuous improvement in trading skills.

Description

Introduction:This comprehensive course is designed to equip students with the essential knowledge and skills to excel in investment management and technical analysis. Focusing on the intricacies of trading in the Indian financial landscape, participants will explore key concepts, from the foundations of the stock market to advanced trading strategies. Through a blend of theoretical insights and practical applications, students will develop a robust understanding of market dynamics, enabling them to make informed decisions and achieve trading success.Section 1: An Orientation to Investment ManagementThe first section provides a solid foundation in investment management, tailored specifically to the Indian context. Students will begin by understanding the stock market's structure, followed by an exploration of the roles of regulatory bodies such as the Securities and Exchange Board of India (SEBI) and the National Stock Exchange (NSE). A significant emphasis is placed on developing a personalized trading plan and understanding the elements that comprise a successful trading system. By examining the historical development of the Indian stock market and analyzing real-world business systems, students will learn to make sound investment decisions. Additionally, this section covers crucial topics such as risk protection strategies and psychological profiling, alongside an introduction to the cash flow quadrant, which helps assess individual financial health.Section 2: Live Trading and Advanced TechniquesIn this dynamic section, students will engage in live trading experiences, applying their foundational knowledge in real-market scenarios. The focus will be on developing hands-on trading skills through multiple sessions that simulate actual trading environments. Participants will explore essential trading concepts, including intra-day trading strategies, the significance of market indicators such as weekly highs and lows, and the impact of trading volume. The importance of moving averages, Nifty futures, and valuation tactics will also be covered, providing students with practical tools to navigate the complexities of trading effectively.Section 3: Trading Technical AnalysisThis section delves into the core principles of technical analysis, empowering students to analyze market trends through chart interpretation and sentiment assessment. Participants will learn about different chart types, including candlestick and line charts, and discover how to interpret price movements using various technical indicators. Key concepts, such as support and resistance levels, price-volume relationships, and trend analysis, will be explored in detail. By understanding the psychology behind trading and market sentiment, students will cultivate a strategic mindset that allows them to identify opportunities and manage risks effectively.Section 4: Advanced Technical Indicators and StrategiesStudents will build upon their technical analysis skills in this advanced section, exploring sophisticated indicators and trading strategies. Key topics include the essentials of moving averages, MACD (Moving Average Convergence Divergence), and average true range (ATR) indicators. Participants will learn how to calculate and apply these indicators to refine their trading decisions. The section also covers crucial candlestick patterns, including dojis and hammers, which are essential for predicting potential market reversals. By mastering these advanced techniques, students will enhance their ability to develop effective trading strategies tailored to their individual trading styles.Section 5: Technical Analysis Patterns and Trading StrategiesThe final section integrates the knowledge and skills acquired throughout the course, focusing on the implementation of cohesive trading strategies. Students will review various technical analysis patterns, including symmetrical and descending triangles, and examine breakout and breakdown strategies. Practical application through case studies and real-life examples will allow students to refine their trading skills. By the conclusion of this section, participants will have a thorough understanding of how to implement technical analysis in their trading practices, using indicators like RSI (Relative Strength Index) and stochastic oscillators to identify optimal entry and exit points.Conclusion:Upon completing this course, students will possess a comprehensive understanding of investment management and technical analysis, specifically tailored to the Indian market. They will have developed the necessary skills to create personalized trading plans, analyze market trends, and execute trades with confidence. This course is more than just an academic endeavor; it is a practical guide for aspiring traders looking to achieve success in the competitive world of investment management.

Overview

Section 1: An Orientation to Investment Management: Indian Perspective

Lecture 1 Understanding Stock Market

Lecture 2 Establishment of SEBI

Lecture 3 Establishment of NSE

Lecture 4 An Orientation to Investment Mangement

Lecture 5 Developing your Trading Plan

Lecture 6 What is a Trading System

Lecture 7 Example

Lecture 8 Funnel Analysis Enviroment

Lecture 9 History of Indian Stock Market

Lecture 10 Business System

Lecture 11 How to Make Decission Withine the System

Lecture 12 How to Protect Yourself

Lecture 13 Psychological Profile

Lecture 14 Cash Flow Quadrant

Lecture 15 Cash Flow Quadrant Continue

Section 2: Live Trading and Advanced Techniques

Lecture 16 Live Trading Part 1

Lecture 17 Live Trading Part 2

Lecture 18 Live Trading Part 3

Lecture 19 Live Trading Part 4

Lecture 20 Live Trading Part 5

Lecture 21 Trading the Powerful Way

Lecture 22 Players

Lecture 23 Intra Day Trading

Lecture 24 Sell

Lecture 25 Selling Stop

Lecture 26 BUY

Lecture 27 Significance of Weekly High and Low

Lecture 28 Valume is Simply Total Traded Quantity

Lecture 29 Distribution

Lecture 30 Moving Average

Lecture 31 Nifty Future

Lecture 32 Low on Valuation - Huge Discount

Lecture 33 Significance of GAP

Lecture 34 Basic of Technical Understanding

Lecture 35 What is Trend

Section 3: Trading Technical Analysis

Lecture 36 Introduction

Lecture 37 Sentiment of the Market

Lecture 38 Bulls and Bears

Lecture 39 Trading Psychology

Lecture 40 Basic Understanding of Sentiment

Lecture 41 Components of Price

Lecture 42 Charts

Lecture 43 History of Charting

Lecture 44 What is a Chart

Lecture 45 High Price

Lecture 46 Chart Properties

Lecture 47 Trading Using Technicals

Lecture 48 Candlestick Chart

Lecture 49 Line Chart

Lecture 50 Role of Volume

Lecture 51 Price Volume Relationship

Lecture 52 Trend

Lecture 53 Trend Continue

Lecture 54 Support and Resistance Chart

Lecture 55 Reversal of Role

Lecture 56 Trading Activity on Support

Lecture 57 Calculation of Support and Resistance

Lecture 58 Trend Essentials

Lecture 59 Volume Essentials

Section 4: Advanced Technical Indicators and Strategies

Lecture 60 Support and Resistance

Lecture 61 Support and Resistance Example

Lecture 62 Moving Average Essentials

Lecture 63 Different Time Frames

Lecture 64 More on Moving Averages

Lecture 65 Moving Average Slope

Lecture 66 MACD Essentials

Lecture 67 Divergences

Lecture 68 Calculations- MACD

Lecture 69 Trading Using MACD

Lecture 70 More on Trading Using MACD

Lecture 71 Trading Using Average Ture Range

Lecture 72 Example- ATR

Lecture 73 ATR- Exit Signals

Lecture 74 Candlesticks Chart Pattern

Lecture 75 Bar Vs. Candlwstick Charts

Lecture 76 White Candle and Black Candle

Lecture 77 Dow Jones Industrial Average

Lecture 78 The Four Dojis Shows Stocks

Lecture 79 Candlestick Formation

Lecture 80 Doji

Lecture 81 Hammer - Hanging Man

Lecture 82 Trade Setup

Section 5: Technical Analysis Patterns and Trading Strategies

Lecture 83 Technical Analysis A Quick Recap of Patterns

Lecture 84 Launching Pad

Lecture 85 Symmetrical Triangle

Lecture 86 Descending Triangle

Lecture 87 Trading Using Technical Studies

Lecture 88 Breakout and Breakdown

Lecture 89 Breakout with Retrace

Lecture 90 Trade Using RSI

Lecture 91 Failure Swing

Lecture 92 Trade Using Stochastic

Lecture 93 Trade Using Stochastic Calculation

Lecture 94 Chart of CCI

Lecture 95 Simple Slow Stochastic Trading Strategies

Lecture 96 Summary

Beginner Traders: Those new to the stock market and trading who want a comprehensive introduction to investment management and technical analysis.,Aspiring Financial Analysts: Individuals interested in pursuing a career in finance and investment analysis, looking to build foundational and advanced skills.,Retail Investors: People who are already investing in the stock market but want to enhance their strategies by learning technical analysis and trading systems.,Students of Finance: University students or individuals studying finance, economics, or related fields seeking practical knowledge of stock market dynamics and trading tools.,Professional Traders: Traders with experience who wish to refine their skills, explore new techniques, and master advanced strategies to improve their success in the market.,Investment Enthusiasts: Anyone with a passion for learning about investment management, stock markets, and financial strategies, looking to deepen their understanding.