Nifty Future Trading

Week 1: Introduction to Nifty Futures & Market Fundamentals

• Day 1: Course Overview and Introduction to Nifty Futures
  • Objectives, structure, and outcomes of the course
  • Basics of futures contracts, margin, leverage, and expiration dates
  • Overview of Nifty50 and its significance in the market
• Day 2: Key Terminology and Concepts in Nifty Futures
  • Understanding lot size, tick size, contract specifications
  • Key indicators and their roles (e.g., moving averages, RSI)
• Day 3: Market Trends and Patterns
  • Identifying uptrends, downtrends, and sideways markets
  • Chart patterns (e.g., head and shoulders, double tops/bottoms)
• Day 4: Basics of Technical Analysis
  • Introduction to candlestick patterns and chart reading
  • Practical session: Analyzing basic chart patterns in live markets
• Day 5: Fundamental Analysis for Nifty Futures
  • Key economic indicators affecting Nifty (GDP, inflation, etc.)
  • News impact and interpreting market sentiment

Week 2: Strategies and Technical Tools

• Day 1: Moving Averages and Momentum Indicators
  • Understanding moving averages and their significance
  • Applying RSI and MACD in Nifty Futures trading
  • Practical session: Setting up and analyzing indicators
• Day 2: Support and Resistance Levels
  • Identifying support and resistance on charts
  • Practical session: Drawing support and resistance levels in live markets
• Day 3: Introduction to Trading Strategies
  • Types of strategies: breakout, trend-following, and mean-reversion
  • Practical session: Developing basic strategies
• Day 4: Intraday vs. Swing Trading in Nifty Futures
  • Differences between intraday and swing trading strategies
  • Practical session: Analyzing suitable strategies for different timeframes
• Day 5: Risk Management and Position Sizing
  • Importance of risk management in futures trading
  • Setting stop-loss, target levels, and managing position sizes

Week 3: Advanced Strategies and Practical Applications

• Day 1: Scalping Techniques for Nifty Futures
  • Introduction to scalping strategies
  • Practical session: Real-time scalping exercises
• Day 2: Using Fibonacci Retracement Levels
  • Applying Fibonacci retracement for entry and exit points
  • Practical session: Drawing Fibonacci levels on live charts
• Day 3: Hedging and Arbitrage Basics
  • Introduction to hedging with options and arbitrage
  • Practical session: Setting up basic hedge positions
• Day 4: Algorithmic and Automated Trading (Introductory)
  • Basics of algo trading and its relevance in futures trading
  • Introduction to automation tools and backtesting software
• Day 5: Paper Trading & Strategy Refinement
  • Practicing learned strategies in a paper trading environment
  • Reviewing trades and refining strategies based on performance

Week 4: Practical Execution and Trading Psychology

• Day 1: Practical Trading Sessions and Analysis
  • Live trading session with supervision
  • Real-time analysis and corrections
• Day 2: Dealing with High Volatility in Nifty Futures
  • Adjusting strategies during volatile sessions
  • Practical session: Analyzing volatile market conditions
• Day 3: Trading Psychology and Discipline
  • Developing a disciplined trading mindset
  • Handling losses and staying consistent
• Day 4: Review and Feedback on Practical Exercises
  • Reviewing participants’ trades and providing feedback
  • Adjusting strategies based on practical performance
• Day 5: Final Assessment and Q&A
  • Comprehensive assessment to test understanding
  • Final Q&A session to clarify doubts and recap key lessons