become an expert trader in financial market...future and options: learn to trade in future and...

17
Become An Expert Trader in Financial Market Since’2010

Upload: others

Post on 16-Apr-2020

3 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Become An Expert Trader in Financial Market

Since’2010

Page 2: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

LEARN

STRATGIES

IMPLEMENT

EARN FOR LIFE TIME

About iPLAN Education

Nothing can replace your knowledge & Skills

iPlan Education started in 2010. It was founded by a team of

CFA, FRM, MBA and CA, having average work ex of 10+ years

with multinational companies.

We won 7 awards in last 8 years with different prestigious

organizations including Big Research Media Partner ET NOW.

We are Auth. Exam Prep Provider with GARP, USA and Also, offer

International Programs like CFA, CMT, ACCA, FRM and Others

Page 3: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Our Credentials

Roles &

Responsibilities of an

Investment

Professional

An Investment professional in

Financial market shares more

responsibility; it’s not just

towards the company but also

towards the investors.

It’s a highly responsible job,

you may have to be high on

professional ethics and

standards.

You can work as an equity

advisor, Wealth manager,

Financial Planner Equity

Analyst, Portfolio Manager

and operations. In every role

you have high rewards.

However, it comes with great

responsibility.

We at iPlan Education are the trend setter

among the education institutes providing

classes in Investment & Finance in Delhi Since

2010.

8000+ Student and Professionals from 20+

states, 30+ countries and 100+ MNCs have

already joined our programs.

We have been awarded with 7 awards from 5

different organizations.

We are Auth. Exam Prep Provider from

GARP, USA. We also offer international

programs like CFA, FRM, ACCA, CMT and

others.

We are training in IMT-Ghaziabad, BITS-

Pilani, IMS, BVP, IIM-R and 20+ other

colleges.

We developed around 200 hours of video

tutorials, 8000 lecture notes, 3000 questions,

60+ case studies and 8 printed books for our

students.

Page 4: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Advance Certificate in Trading:

Curriculum

The curriculum is very well designed and Suited for

professional traders who want to make their career in trading and

earn for living. The program covers part of CFA, FRM, MBA and CMT curriculum.

Basics of Share Trading and IPO Buying: Learn to trade in shares in live market,

Understand NSE/BSE, Trading on NIFTY, FII Data, IPO and lot more.

Trading Mutual Funds: Learn to trade in mutual funds and select good schemes.

Future and Options: Learn to trade in future and options, understand hedging techniques,

paired trading and calendar spreads.

Option Strategies: Become an option strategy expert, get guaranteed profits using

arbitrage. Learn over 20 strategies in the market.

Commodity Trading: Learn commodity trading on NCDEX & MCX. Also, trade in

International commodity market.

Commodity Fundamentals: Learn to trade using fundamental research, quantitative and

economic data.

Forex Trading & Currency Derivatives: Learn to trade in Indian Currency Market and Also,

trade in International Forex Market.

Forex Fundamentals: Learn to trade using fundamental research, quantitative and

economic data.

Basic Technical Analysis: Start with basic technical analysis like chart pattern, candlesticks,

dows theory, Indicators RSI, SuperTrend, MACD and more.

Advance Technical Analysis: Learn to trade in multiple time frame, combine indicators,

program indicators, Fibonacci series, Demand & Supply theory and more.

Equity Research and Fundamental Analysis: Learn to analyze the company’s financial

statement, P/E, P/B ratios, economic data, industry and management.

Equity valuation Models: Learn to do advance valuation models using excel like DDM, DCF,

Gramham, EV, Forcasting PE and more.

Money Management: Save your profits by proper money management techniques.

Page 5: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Module 1: BASIC OF STOCK MARKET

AIM 1

Learn What is share and Share Trading

Capital structure and cost of capital

Indian and Global Stock Exchanges

Understanding NIFTY and Sensex

How NIFTY can be manipulated

Market Capitalization

OTC Trading and Online Trading Mechanism

Initial Public Offering – IPO

Rules to buy an IPO

Understanding Bond Market

Due diligence of a Broker

Market Regulators and Participants

How to protect your trade and complaint forums

AIM 2

Learn Intraday Trading

Training of software Terminal

Trading in Deliveries/Cash Market

Putting Right Stop Loss order

Avoiding common mistakes

Understanding Brokerage and taxations

Trading on Stock and Indices

How to confidently speculate

Intraday trading risk factors

AIM 3

Assessing your Risk and Return

4 major Emotions to Control

How to avoid FII, DII and Television Traps

Thumb rules for Beginners in Stock Market.

Live Intraday

Trading with Real

Money in Real

Account.

Page 6: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Module 2 & 3: Derivative Markets and Advance Option Strategies

AIM 4

What are derivatives? Why derivatives were introduced?

Understanding Forward Contracts

Understanding Future Contracts

Valuation and Hedging strategies

Basic Arbitrage Techniques

Open Interest & Volume Correlation and using them for trading

Understanding Options

o Call Options

o Put Options

Learn Option Valuation, Premium, Strike Price and Time Value Concept

AIM 5: Option Valuation, Strategies and Other Tools

Trade using Binary options

Understanding Option Pricing

Understanding Option Greeks

Using Greeks in Hedging and choosing right strikes & premium

Using Option calculators for right pricing

Trading on India VIX and Implied Volatility

Put Call Ratio and Put Call Parity

AIM 6

Bullish strategies

o Synthetic Long Stock

o Long synthetic split strike

o Bull Spread

Bearish Strategies

o Synthetic Put Stock

o Short synthetic split strike

o Bear Spread

Neutral Strategies

o Covered Call

o Protective Put

o Collar

o BOX Spread

o Conversion and Reversal

o Short Straddle and Long Straddle

o Short Strangle and Long Strangle

o Long Butterfly and Short Butterfly | Long Condor and Short Condor

Use option

calculator in live

market and

develop your

own strategies.

Learn to use

Derivatives for

risk management

in real world.

Page 7: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Module 4: Fundamental Analysis and Equity Valuation

AIM 7: Analysis and Interpretation of Economy and Industry data

Understanding Key Economic Indicators

Global economic factors

Monetary and Fiscal policy

Foreign Exchange Rate

Effect of Demand & supply

Major Industry or sectors in India

Analysis major sectors and its performance

Comparative analysis

Data Mining and snooping from various website

Dollar Index usages in trading

Biased and Non-Biased Trading

Trading on News

AIM 8: Company Analysis

Overview of the Financial statements of a company

Understanding of Income Statement

Cash Flow Analysis

Comparative Ratio Analysis

Understanding Balance Sheet

Analysis Directors report of the company

Peer Analysis

AIM 9: Fundamental Analysis

Analyzing Key Fundamental Ratio

P/E, PB, Dividend Yield, Deliverables, EPS, Growth,

Using fundamental values in decision making

13 parameters to buy a company not just the price

Thumb Rules to follow by investment Gurus (Benjamin Graham/Phillip Fisher/Warren Buffet/Jim Roger

AIM 9.1: Equity Valuation using Advance Excel and Financial Models

Equity Valuation Models using Advance Excel

Cash Flow Models/Asset based Model/Relative Valuation

Forecasting EPS, Forward PE, Multiplier, DCF, DDM, Gordan, Graham and More

Data Mining, News Evaluations, Web Recourses, Print Recourses

Learn Data Mining &

data crunching.

Use them for live

trading and research

report writing.

Page 8: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Module 6: Trading in Commodities

Major Agro commodities

Yield, Season, growth and market share

Analysis of Effects of weather on prices

Major commodity Mandies & States in India

Major Importer and Exporters

Page 9: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Module 7: Trading in Indian Currency Derivative and International Forex Market

How to Trade the Carry Trade Strategy

How Interest rate moves Forex Market

Effect of Export & import

Global economic factors

Data sourcing, mining and usages

Correlation between different Currency Pairs

Using Dollar Index for trading

Why Choosing a Forex Broker is so Confusing

Examining Regulation and Financial Stability

How to Evaluate Transaction Costs

Live Trading in

24x7 Forex

Market

Learn Foreign

Exchange and

Risk

Management

Page 10: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Module 8: Basic Technical Analysis

AIM 17: Basic of Technical Analysis

Understanding the origin and history of Technical Analysis.

Various charts: Learn various charts like Line chart, candle and bar to understand current

market sentiments.

Dows Theory: It’s concept developed by Charls Dows and it is widely used to identify price

trends in the market.

Support & Resistance: These are point where you take an entry or exit. Create stoploss or take

profit.

Chart Patterns: A chart pattern can be used to identify saturation points, breakouts or changes

in market sentiments to buy or sell. There are various chart patterns like cup and handle, double

top & bottom and many more.

Trend Line: Price often travels in trend and if you can draw correct trend line you can easily find

out accurate breakout points.

Candlestick Charts: Developed by Japanese and you can use it to find out price reversals.

GAP Analysis: Price gaps show momentums in the market use it to identify fake signals.

Fibonacci Retracement: It’s a great tool to identify price retracements in the market.

AIM 18: Using Indicators

Indicators are based on price and volume movements. Normally, if price changes an indicator

will also change.

o Advance decline line

o ATR

o Moving Averages

o MACD

o Relative Strength Index (RSI)

o Stochastic oscillator

o Trix

o William’s % R, MFI

o Momentum

o Accumulation/distribution index

o Money Flow

o On-balance volume

o Bollinger Bands

o Envelopes

Live Intraday

Trading with

Faculty and

Traders.

Page 11: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Module 9: Advance Technical Analysis

Multi-time Analysis: Charts can be seen in various time frames like 5 Min, 1 hour, daily, weekly.

A multi-time frame analysis gives you a better view of bull and bear market and trend reversals.

Open Interest Analysis: Open interest in relation with price and volume can give you better idea

of liquidity in the market. It can help you in understanding major market moves.

Multi-Moving Averages: Applying multi time averages can give you amazing turning point.

Combining Indicators: Various indicators can be combined to get more accurate entry and exit

points. You’ll learn how to create your own indicators using various other indicators.

Creating trading system: You’ll learn how to create your own trading system based on various

indicators and time frame.

Demand & Supply Zone: Improvise your trading by demand and supply zones.

Various trading styles:

o Scalping

o Intraday Trading techniques

o Swing Trading system

o Positional Trading

Training on advance Software like:

o MT4

o Metastock

o Falcon

o Spider

Module 10: Trading Psychology and Money Management

Understanding our emotional behaviour: It helps in understanding our own trading styles and

helps in controlling our emotions.

Risk Management: These tools can be used to limit your risk in the market.

Money management: Traders lose their capital due to lack of knowledge of effective money

management in their trade.

Developing you own trading plan: Most people lose money in the market because you don’t

have a trading plan. They trade just like that.

Major Mistakes committed by traders

Page 12: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Module 11: Mutual Fund Module

Concept and Role of a Mutual Fund

Fund Structure and Constituents

Risk, Return and Performance of Funds | Scheme Selection

Selecting the Right Investment products for Investors

Helping Investors with Financial Planning | Recommending Model Portfolios and Financial Plans

Page 13: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Concepts

Practical

Mock Test

Mentoring

Internship

Placement

Teaching Methodology

The training is highly crisp and easy to understand.

It focuses on basic to advance level usages of

investment tools.

Students get regular LIVE trading sessions and mock

trading sessions. Also, visiting faculties from

industry give them practical insight of the industry.

Training is projector and presentation based,

student also receive training on various analysis

software like MetaStock, Spider, Falcon, omnysis,

Symphony and many more.

CFA, MBA, CA, CMT qualified faculties and Study

materials helps student prepare very well.

Student also, receive time to time Industry visit and

live projects.

We focus more on conceptual clarity of every topic,

we believe in providing repetitive classes to student

so that a student do not make mistakes in Investing.

Page 14: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Study Material

Expertise

Books

LectureNotes

Videos

Trading Tools

Excel

Templates

Case Studies

Hundreds of Excel Templates for

trading, strategies, valuations

and financial models.

2000+ Lecture Notes

developed by Industry

Experts.

40 Video Titles

covering entire syllabus.

14 Books covering entire

syllabus. Access to hundreds

of book in library.

Case studies which changed

the financial markets.

Latest Live Trading tools and Mock trading

softwares.

Page 15: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Our Students Working With

Career As A Full Time Trader or Investors

There are thousands of people who have chosen share trading as a professional career. Possibilities are

huge however everything comes with discipline and dedication.

You can live as a Trader, Investor or Arbitrager it’s your choice. Depends on your interest, You can earn

profits between 1% to 100% per month depending on the risk you are ready to take. Yes, through

continuous practice, discipline and money management you can earn for your leaving.

Page 16: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

Eligibility Minimum: 10+2

Recommended: Final Year Graduate or Masters

Admission Admission can be done by walking in to the

center. Going for an assessment and

interview, and apply for an admission

Duration Generally program is designed for 4 months

but it may take Extra time if student miss the classes.

Fee Rs. 38,000/- (+ GST)

Exams Exams are conducted by iPlan

Education only

After Training Support Program is for 4 Months but you need

support even after training. You can

reach our faculties if your traders incur

losses we’ll do one to one analysis of

your trade and help you improve your

trades till next one year.

Page 17: Become An Expert Trader in Financial Market...Future and Options: Learn to trade in future and options, understand hedging techniques, paired trading and calendar spreads. : Become

www.iplaneducation.com

Registered Office:

Head office: W-8, 2nd Floor, West Patel Nagar, Opp: Metro Pillar 232, New Delhi-110008.

Call: 9811500659 | 9811500397 | 011-49879623

Email: [email protected]

Website: www.iplaneducation.com

Study Centers:

2nd Floor, Block E, Building-157 Kalkaji , New Delhi – 110019

Mobile: +91-9999616222

-----

Toppers Tutorials 304, Thakur Niwas Building Near ashok taukies / Tiptop sweets, Station Road, Thane (W), Mumbai – 400601

Mobile: +91-9999616222

Branch: 27A, The Strand, Mawson Lakes, South Australia 5095

Hindi Channel

20 Videos and New

Added Every week

English Channel

176 Videos and New

Added Every week

Watch Us On