Core Strategy

PROGRAM NAME:            CORE STRATEGY

DETAILED COURSE OUTLINE:

Module 01

Basic Terminology                          

learn the language of the trading and investing of the market

Concept of - FILLED ORDERS Vs UN FILLED ORDERS ( FINANCIAL INSTITUTIONAL'S )

Learn the fundamentals of the supply and demand trading

Fundamental Vs Technical analysis

Economy Reports

Long Vs Short position

Key elements of any trade

Reward to risk ratio                                                                    

Module 02

Core strategy development:

PRICE ACTION                   -             

1.            Candlesticks formation

2.            Supply and demand zone formation

3.            How to locate institutional supply and demand zones

4.            Steps to draw supply and demand zones

5.            The Bigger picture (curve analysis – the field of play)

DIRECTION                        -            

1.            trend analysis (up, down or sideways)

2.            Multiple Time Frame analysis

3.            Trading Style (most imp) – intraday, swing, positional

LOCATION                          -             

1.            When and where to BUY / COVER

2.            When and where to SELL / SHORT

3.            Odds Enhancers – Trade boosters - GAPS

4.            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