CORE STRATEGY
Module 01
Basic Terminology
- Learn the language of the trading and investing of the market
- Understanding the concept of FILLED – VS – UN FILLED ORDERS (INSTITUTIONAL)
- Learn the governing dynamics of the supply and demand trading
- Requirement of Fundamental analysis
Module 02
Core strategy development:
PRICE ACTION –
- Candlesticks formation
- Supply and demand zone formation
- How to locate institutional supply and demand zones
- Steps to draw supply and demand zones
- The Bigger picture ( the field of play )
DIRECTION
- trend analysis (up, down or sideways)
- Multiple Time Frame analysis
- Trading Style (most imp) – intraday, swing, positional
LOCATION
- When and where to BUY / COVER
- When and where to SELL / SHORT
- Odds Enhancers – Trade boosters – GAPS
- Decision matrix
Module 03
- Trade Tactics:
- Entry Tactics
- Exit Tactics
- Trade Management Tactics
- Risk Management Tactics
Module 04
- Relative strength / Relative weakness
- Top Down Analysis & Sector rotation / correlation
- Effective use of indicators with the confluence of supply and demand zones.
- Scanning for opportunities
- Some useful topics like – W.D.GANN theory, Elliotte Wave Theory.
Module 05
- Trade Plan Development
- Trading psychology
