Week 1: Introduction to the Share Market

• Day 1:
  • Introduction to the stock market
  • Overview of stock exchanges (NSE, BSE)
  • Types of financial markets
• Day 2:
  • How the stock market works
  • The concept of stock trading
  • Importance of the stock market in the economy
• Day 3:
  • Understanding stocks and shares
  • Types of stocks (common, preferred)
  • How to buy and sell shares
• Day 4:
  • Stock market indices (Sensex, Nifty)
  • How indices reflect market performance
  • Reading market reports
• Day 5:
  • Recap of the week’s lessons
  • Practical exercises: Understanding market lingo and reading stock quotes

Week 2: Stock Market Participants & Instruments

• Day 6:
  • Key participants in the stock market (Investors, traders, brokers, regulators)
  • Role of SEBI and other regulatory bodies
• Day 7:
  • Stock market instruments (Equity, Bonds, Mutual Funds)
  • Difference between equity and debt instruments
• Day 8:
  • Introduction to IPOs (Initial Public Offering)
  • How IPOs work and how to invest in them
• Day 9:
  • Understanding stock orders (Market orders, Limit orders, Stop orders)
  • Order execution and settlement process
• Day 10:
  • Recap of the week’s lessons
  • Practical exercises: Placing mock orders and interpreting stock market news

Week 3: Analyzing Stocks & Market Trends

• Day 11:
  • Introduction to fundamental analysis
  • Key financial ratios (PE Ratio, EPS, ROE, etc.)
  • How to analyze a company’s performance
• Day 12:
  • Introduction to technical analysis
  • Basic chart patterns and trends
  • Understanding support and resistance
• Day 13:
  • Tools for technical analysis (Candlestick charts, Moving Averages, RSI)
  • Interpreting stock charts for trading decisions
• Day 14:
  • Risk management strategies in stock trading
  • Importance of diversification and asset allocation
• Day 15:
  • Recap of the week’s lessons
  • Practical exercises: Basic stock analysis and creating a mock portfolio

Week 4: Trading Basics & Market Behavior

• Day 16:
  • Introduction to stock market trading platforms
  • How to open a demat and trading account
  • Overview of trading apps and their features
• Day 17:
  • Understanding market orders vs. limit orders in real trading
  • Introduction to margin trading
• Day 18:
  • Emotional aspects of trading
  • Common trading mistakes and how to avoid them
• Day 19:
  • The psychology of market trends
  • Understanding market volatility and crashes
• Day 20:
  • Recap of the course
  • Practical exercises: Setting up a trading account and placing a real-time order (demo mode)

Conclusion & Certification

• Day 21:
  • Final review and Q&A session
  • Discussion on further resources for learning
  • Certificate issuance upon course completion

This outline covers the basics of the stock market, trading mechanics, and investment strategies, with a focus on practical exercises to ensure active participation. Let me know if you’d like to add or modify any topics!

• Day 1: Course Overview and Key Objectives
  • Course introduction, expectations, and learning outcomes
  • Overview of Bank Nifty index and its components
• Day 2: Understanding Options Basics
  • Types of options: Calls and Puts
  • Options terminology: Strike price, premium, expiry, etc.
  • How Bank Nifty options differ from stock options
• Day 3: Options Pricing Fundamentals
  • Intrinsic and extrinsic value of options
  • Introduction to factors influencing option pricing (Greeks overview)
• Day 4: Bank Nifty Options Specifications
  • Contract specifications for Bank Nifty options
  • Lot size, tick size, expiry, and margin requirements
• Day 5: Introduction to Option Greeks
  • Basic understanding of Delta, Gamma, Theta, Vega, and Rho
  • Practical examples of Greek behavior in Bank Nifty options

Week 2: Options Strategies and Practical Applications

• Day 6: Bullish and Bearish Strategies
  • Bull Call Spread, Bull Put Spread, Bear Call Spread, Bear Put Spread
  • Choosing strategies based on market trends
• Day 7: Neutral Strategies
  • Straddle and Strangle strategies
  • Use cases in Bank Nifty for non-directional trading
• Day 8: Advanced Option Strategies
  • Iron Condor, Iron Butterfly, and Calendar Spreads
  • Practical analysis of strategy setup and risk management
• Day 9: Strategy Selection and Execution
  • How to select the best strategy based on market conditions
  • Placing trades in a live/demo environment
• Day 10: Practical Exercises and Case Studies
  • Live market analysis and trade examples
  • Reviewing case studies for applied learning

Week 3: Advanced Concepts in Bank Nifty Options

• Day 11: Understanding Volatility in Bank Nifty Options
  • Impact of volatility on option pricing
  • Implied volatility and historical volatility in Bank Nifty
• Day 12: Managing Greeks in Real-Time Trades
  • Adjusting strategies based on changing Greek values
  • Risk management using Greeks in live markets
• Day 13: Hedging and Adjusting Positions
  • Hedging techniques for Bank Nifty options
  • Adjusting trades to manage risks and maximize profits
• Day 14: Bank Nifty Expiry Day Strategies
  • Intraday strategies specific to weekly and monthly expiries
  • Managing risk and maximizing returns on expiry day
• Day 15: Practical Session: Live Trading Scenarios
  • Real-life trading simulations for all strategies covered
  • Interactive Q&A and troubleshooting common mistakes

Week 4: Risk Management, Psychology, and Final Assessment

• Day 16: Risk Management Essentials
  • Position sizing, stop loss, and profit target strategies
  • Managing emotional and psychological aspects of trading
• Day 17: Creating a Trading Plan
  • Developing a personal trading plan based on risk tolerance
  • Tracking and analyzing trading performance
• Day 18: Review and Analysis of Bank Nifty Options Trading
  • Reviewing past trades, identifying areas for improvement
  • Interactive session for feedback and strategy adjustments
• Day 19: Mock Trading and Final Assessment
  • Mock trading session to apply all concepts learned
  • Assessment to evaluate understanding and skill level
• Day 20: Course Wrap-Up and Q&A
  • Summary of key learnings and practical takeaways
  • Q&A session, next steps, and resources for continued learning

Week 1: Introduction to Bank Nifty Futures and Market Analysis

Day 1 – Course Orientation & Introduction to Bank Nifty Futures

• Overview of the course
• Basics of Bank Nifty Index and its significance
• Understanding Bank Nifty Futures: Contracts, Expiry, and Lot Sizes

Day 2 – Market Basics & Fundamental Analysis

• Key factors impacting Bank Nifty
• Macro-economic indicators (Interest Rates, GDP, Inflation) and their effects
• Analyzing quarterly reports and banking sector performance

Day 3 – Technical Analysis I – Basics

• Introduction to Technical Analysis
• Understanding charts, trends, and patterns
• Support and resistance levels in Bank Nifty Futures

Day 4 – Technical Analysis II – Key Indicators

• Moving Averages, RSI, MACD for Bank Nifty Futures
• Volume analysis
• Candlestick patterns for Bank Nifty Futures trading

Day 5 – Trading Platforms and Tools

• Overview of trading platforms
• Setting up a trading account for Bank Nifty Futures
• Basics of placing orders and managing trades

Week 2: Strategy Building and Risk Management

Day 1 – Introduction to Bank Nifty Futures Trading Strategies

• Types of strategies: Intraday, Swing, Positional
• Overview of different approaches based on market trends

Day 2 – Intraday Trading Strategies

• High-frequency trading techniques
• Scalping and breakout strategies in Bank Nifty Futures
• Practice sessions on real-time data

Day 3 – Swing Trading Strategies

• Identifying trend reversals
• Moving averages crossovers, price action techniques
• Swing trading practice with Bank Nifty Futures

Day 4 – Risk Management in Bank Nifty Futures

• Importance of risk management
• Setting stop-losses, position sizing
• Risk-reward ratio and handling market volatility

Day 5 – Live Practice Session & Feedback

• Practice session on real-time Bank Nifty charts
• Individual feedback on strategies and performance

Week 3: Advanced Strategies and Trade Management

Day 1 – Advanced Strategies I – Hedging and Arbitrage

• Understanding hedging in Bank Nifty Futures
• Basics of arbitrage opportunities in Bank Nifty Futures

Day 2 – Advanced Strategies II – Options Integration

• Integrating Bank Nifty Options with Futures
• Protective puts and covered calls for risk management

Day 3 – Managing Trades and Exit Strategies

• Importance of exit strategy in Bank Nifty Futures
• Trailing stop-loss, partial booking, and re-entry techniques

Day 4 – Market Sentiment Analysis

• News impact on Bank Nifty Futures
• Reading market sentiment and institutional activities

Day 5 – Live Trading Session & Case Study Analysis

• Real-time Bank Nifty trading session
• Case study analysis of successful and unsuccessful trades

Week 4: Practical Application and Final Project

Day 1 – Developing a Personalized Trading Plan

• Creating a trading plan based on individual risk tolerance
• Time commitment and financial goals for Bank Nifty Futures trading

Day 2 – Performance Review and Adjustment Techniques

• Evaluating past trades and refining strategies
• Identifying areas for improvement and making adjustments

Day 3 – Mock Trading Day

• Simulating a full trading day in Bank Nifty Futures
• Applying learned strategies and handling market fluctuations

Day 4 – Final Assessment & Project

• Final project: Develop a comprehensive trading plan for Bank Nifty Futures
• Assessment based on trading performance and understanding of strategies

Day 5 – Course Wrap-Up & Future Planning

• Review of key learnings and accomplishments
• Tips on continuous learning and staying updated in Bank Nifty trading
• Guidance on additional resources and advanced courses

Day 1: Introduction to Options Trading

• Overview of options (calls and puts)
• Terminology: strike price, premium, expiry, etc.
• Differences between stock options and index options

Day 2: Nifty Options Overview

• Understanding the Nifty Index
• Characteristics of Nifty options
• Comparison between Nifty futures and options

Day 3: Options Pricing Basics

• Factors influencing option prices: underlying asset, volatility, time decay
• Intrinsic and extrinsic value
• Introduction to the Greeks: Delta, Gamma, Theta, Vega, and Rho

Day 4: Practical Session – Nifty Options Platform Overview

• Setting up the trading platform and interface
• Navigating option chains and strike price selection
• Practical exercise: Identifying Nifty option prices

Day 5: Practical Session – Basic Trading Simulations

• Executing basic Nifty call and put trades on paper
• Analyzing real-time data and calculating potential profits/losses

Week 2: Options Strategies for Nifty

Day 6: Basic Nifty Option Strategies

• Long call, long put
• Covered call and protective put

Day 7: Intermediate Nifty Option Strategies

• Bull call spread, bear put spread
• Practical uses of these strategies

Day 8: Advanced Nifty Option Strategies

• Straddle, strangle, butterfly spreads
• Key situations to apply these strategies

Day 9: Practical Session – Strategy Execution

• Live examples and scenario-based strategy building
• Practicing spreads with different strike prices

Day 10: Practical Session – Strategy Review and Optimization

• Analyzing performance of strategies on paper
• Understanding adjustments based on market trends

Week 3: Risk Management and Advanced Analysis

Day 11: Risk Management in Nifty Options

• Importance of risk management in options trading
• Techniques: stop loss, position sizing, and hedging

Day 12: Advanced Technical Analysis for Nifty Options

• Using technical indicators: RSI, moving averages, Bollinger Bands
• Chart patterns specific to Nifty options trading

Day 13: The Greeks in Depth

• Advanced understanding of Delta, Gamma, Theta, Vega
• Practical application of the Greeks in strategy management

Day 14: Practical Session – Risk and Reward Analysis

• Real-time evaluation of risk-reward ratios
• Practicing adjustments and hedging techniques

Day 15: Practical Session – Market Analysis and Application

• Analyzing the live market for potential trades
• Building a strategy based on current market conditions

Week 4: Live Market Practicum and Performance Analysis

Day 16: Developing a Nifty Options Trading Plan

• Steps to create a personal trading plan
• Setting goals, trade criteria, and profit targets

Day 17: Paper Trading in Live Markets

• Applying all concepts in a simulated live environment
• Practicing trades based on daily market conditions

Day 18: Review and Adjustment Techniques

• Analyzing open trades and adjusting strategies
• Techniques for managing trades nearing expiry

Day 19: Performance Evaluation and Strategy Refinement

• Tracking and analyzing trade outcomes
• Identifying strengths and weaknesses in strategies

Day 20: Final Assessment and Course Wrap-Up

• Recap of key learnings
• Q&A session for unresolved queries
• Certification of completion

• 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

Duration: 1 Month (20 Sessions)
Holidays: Saturdays and Sundays
Focus: Practical exercises and real-world applications

Week 1: Introduction to Equity Options Trading

• Day 1: Overview of Options Trading
  • Introduction to equity options and key concepts
  • Understanding options terminology (e.g., strike price, premium, expiration)
• Day 2: Call and Put Options
  • Differences between call and put options
  • Practical examples of buying and selling calls and puts
• Day 3: Options Payoff and Breakeven
  • Calculating payoff for call and put options
  • Identifying breakeven points in options trading
• Day 4: Options Greeks Basics
  • Introduction to Delta, Gamma, Theta, Vega, and Rho
  • Importance of Greeks in option pricing and strategy selection
• Day 5: Practical Exercise – Basic Options Trades
  • Hands-on practice with buying and selling calls and puts
  • Analysis of hypothetical scenarios and profit/loss

Week 2: Options Pricing and Volatility

• Day 6: The Black-Scholes Model
  • Explanation of the Black-Scholes options pricing model
  • How it applies to real-world options pricing
• Day 7: Implied Volatility and Historical Volatility
  • Importance of volatility in options trading
  • Calculating and interpreting implied vs. historical volatility
• Day 8: Intrinsic and Extrinsic Value of Options
  • Understanding the intrinsic and extrinsic components of option prices
  • Practical calculation of option value components
• Day 9: Time Decay in Options (Theta Decay)
  • Exploring the impact of time on options value
  • Strategies to benefit from time decay
• Day 10: Practical Exercise – Pricing and Volatility Analysis
  • Hands-on practice in analyzing option prices with different volatilities
  • Role-playing different market scenarios to predict price movements

Week 3: Options Trading Strategies

• Day 11: Basic Strategies – Long and Short Options
  • Long call and put, short call and put
  • Risk-reward profile for each strategy
• Day 12: Spreads – Bull and Bear Spreads
  • Vertical spreads: Bull Call Spread and Bear Put Spread
  • Practical applications and scenarios for each spread
• Day 13: Straddles and Strangles
  • Market-neutral strategies using straddles and strangles
  • Calculating potential profits and losses for volatile markets
• Day 14: Advanced Strategies – Iron Condor and Butterfly
  • Building iron condor and butterfly spreads
  • Risk management and potential profits in low volatility markets
• Day 15: Practical Exercise – Strategy Simulation
  • Simulated trading sessions to apply learned strategies
  • Analyzing results and refining approach based on outcomes

Week 4: Risk Management and Advanced Applications

• Day 16: Risk Management in Options Trading
  • Techniques to manage risk in options trading
  • Hedging and protective strategies
• Day 17: Portfolio Diversification with Options
  • Using options to diversify and protect a portfolio
  • Balancing options with other assets for a well-rounded portfolio
• Day 18: Options Expiration and Assignment
  • Key considerations at expiration
  • Handling assignment and expiration risks
• Day 19: Practical Exercise – Portfolio and Risk Management
  • Simulating portfolio diversification using options
  • Managing risk in hypothetical portfolios
• Day 20: Review and Q&A Session
  • Recap of key topics and strategies
  • Addressing questions and clarifying complex topics
  • Final practice test to reinforce understanding

Course Duration: 1 Month (4 weeks)
Class Days: Monday to Friday
Holidays: Saturday and Sunday

Week 1: Introduction to Equity Futures and Market Fundamentals

Day 1: Overview of Equity Futures

• What are equity futures?
• Key terms: lot size, tick size, contract size, margin, etc.
• Advantages and risks of trading in equity futures

Day 2: Market Participants and Types of Orders

• Key players: hedgers, speculators, arbitrageurs
• Types of orders: market, limit, stop-loss, and more

Day 3: Understanding Margin Requirements and Leverage

• Initial margin, maintenance margin, and margin calls
• How leverage works in futures trading

Day 4: Contract Specifications and Expiry Dates

• Understanding contract expiration, rollover, and settlement
• Spot vs. futures prices

Day 5: Practical Exercise and Q&A Session

• Simulated trading using a demo platform
• Q&A on the week’s topics

Week 2: Technical Analysis for Futures Trading

Day 1: Introduction to Technical Analysis

• Basics of chart types: line, bar, and candlestick
• Support, resistance, and trend lines

Day 2: Moving Averages and Indicators

• Simple and exponential moving averages
• Key indicators: RSI, MACD, Bollinger Bands

Day 3: Patterns and Price Action Analysis

• Recognizing key patterns: head and shoulders, triangles, flags
• Understanding price action for entry and exit signals

Day 4: Volume Analysis in Futures Trading

• Importance of volume in trend confirmation
• Volume analysis strategies

Day 5: Practical Exercise and Case Studies

• Chart analysis and pattern recognition exercises
• Real-life case studies of successful futures trades

Week 3: Advanced Strategies for Equity Futures

Day 1: Introduction to Hedging and Speculation

• Understanding hedging strategies for risk management
• Speculative strategies for short-term gains

Day 2: Spread Trading in Equity Futures

• Bull spreads, bear spreads, and calendar spreads
• Practical examples of spread trading

Day 3: Arbitrage Opportunities

• Identifying arbitrage opportunities in futures markets
• Risk management in arbitrage trading

Day 4: Day Trading vs. Swing Trading

• Day trading techniques for quick gains
• Swing trading strategies for longer holding periods

Day 5: Practice Session and Strategy Testing

• Implementing hedging, spreads, and arbitrage strategies
• Strategy testing on a trading platform

Week 4: Risk Management and Practical Application

Day 1: Risk Management in Equity Futures

• Setting stop-loss and take-profit levels
• Calculating risk-reward ratios

Day 2: Trading Psychology and Discipline

• Importance of emotional control in trading
• Techniques for maintaining trading discipline

Day 3: Developing a Personal Trading Plan

• Setting trading goals, entry and exit rules
• Journaling trades and reviewing performance

Day 4: Mock Trading Day

• Full day of simulated trading with real-time analysis
• Applying all strategies and techniques learned

Day 5: Course Review and Final Assessment

• Recap of key concepts and strategies
• Final assessment and feedback session

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