Master in Equity Trading (1 Month)
Weekly Schedule: Monday to Friday (Saturdays and Sundays are holidays)
Week 1: Fundamentals of Equity Trading
- Day 1: Introduction to Equity Markets
- Overview of equity trading and financial markets
- Types of equity markets (primary and secondary)
- Key market participants and their roles
- Understanding market indexes and stock indices
- Day 2: Basics of Stocks and Shares
- What are stocks, shares, and equity?
- Common stock vs. preferred stock
- Dividends, stock splits, and corporate actions
- Stock exchanges and their function
- Day 3: Financial Statements and Stock Analysis Basics
- Introduction to financial statements (balance sheet, income statement, cash flow)
- Key financial ratios for stock analysis
- Practical exercise: Analyzing sample company financials
- Day 4: Types of Orders and Trading Platforms
- Market order, limit order, stop-loss order
- Using trading platforms and broker selection
- Demo: Placing trades on a trading platform
- Day 5: Understanding Market Sentiment and Basic Terminology
- Bullish, bearish, volume, volatility
- Market sentiment analysis
- Exercise: Identifying sentiment in market news articles
Week 2: Technical Analysis Essentials
- Day 1: Introduction to Technical Analysis
- What is technical analysis, and why use it?
- Types of charts (line, bar, candlestick)
- Chart patterns and trend identification
- Day 2: Technical Indicators
- Moving averages, RSI, MACD, and Bollinger Bands
- How to use indicators to make trading decisions
- Exercise: Applying indicators on real-time stock charts
- Day 3: Support, Resistance, and Trendlines
- Identifying support and resistance levels
- Drawing and interpreting trendlines
- Practical: Chart analysis for support and resistance
- Day 4: Candlestick Patterns
- Basic candlestick patterns and what they signify
- Bullish and bearish reversal patterns
- Hands-on exercise: Identifying candlestick patterns in live charts
- Day 5: Practical Case Study on Technical Analysis
- Case study: Analyzing a stock using technical analysis
- Group discussion and review of trading decisions based on analysis
Week 3: Fundamental Analysis for Equity Traders
- Day 1: Economic Indicators and Their Impact
- Key economic indicators (GDP, inflation, interest rates)
- How economic data impacts equity markets
- Exercise: Analyzing current economic conditions
- Day 2: Company Analysis – Financial Ratios
- Key financial ratios for assessing stock value
- Price-to-earnings (P/E), price-to-book (P/B), ROE, ROA
- Practical session: Calculating ratios for a selected company
- Day 3: Industry and Sector Analysis
- Understanding industry cycles and sector performance
- How to compare a company within its sector
- Practical: Analyzing a company’s position within its industry
- Day 4: Earnings Reports and Conference Calls
- Analyzing quarterly earnings reports
- How to interpret guidance and forward-looking statements
- Exercise: Review an actual company earnings report
- Day 5: Practical Case Study on Fundamental Analysis
- Case study: Selecting stocks based on fundamental analysis
- Group analysis and discussion of results
Week 4: Equity Trading Strategies and Risk Management
- Day 1: Trading Strategies Overview
- Types of trading strategies (swing, day trading, positional)
- When to use each strategy based on market conditions
- Case study on strategy selection
- Day 2: Risk Management and Position Sizing
- Importance of risk management in trading
- Position sizing, stop-loss placement, and risk-to-reward ratio
- Exercise: Calculating position size based on risk tolerance
- Day 3: Portfolio Building and Diversification
- Building a balanced portfolio for risk mitigation
- Importance of diversification across sectors
- Practical: Creating a sample diversified portfolio
- Day 4: Trading Psychology and Discipline
- Managing emotions and trading mindset
- Common psychological pitfalls and how to avoid them
- Exercise: Reflecting on personal trading psychology
- Day 5: Final Assessment and Practical Application
- Mock trading session applying learned strategies
- Course assessment and performance review
- Q&A and course wrap-up
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