Course Curriculum


	⚠️ OUR POLICIES - MUST READ
		Knowledge Sessions Access
		Live Session Access
		Mentoring Sessions
		Support Team
		Important Policies
	1. Onboarding
		1.1 Ultimate Program Introduction
		1.2 Ultimate Program Outline
		1.3 Program Components
		1.4 Ultimate Onboarding Process
		1.5 Key Onboarding Information
		1.6 Support Process
		1.7 Schedule of Access
		1.8 Pausing Live Sessions
		1.9 Piracy Warning
	Onboarding Assessment
		Onboarding Assessment
		Trader's Profile & Attitude Test
		Van Tharp Test
		Van Tharp Test Results
	2. TRADING PRINCIPLES
		2.1 Nature of Market
		2.2 Trading Commandments
	3. BASICS OF STOCK MARKET
		3.1 Basics of Stock Market
		3.2 How to Make Money from Stock Market - Part 1
		3.3 How to Make Money from Stock Market- Part 2
		3.4 How to Make Money from Stock Market - Part 3
		3.5 What is Share?
		3.6 What is an IPO?
		📈 Quiz - IPO
		3.7 NIFTY and SENSEX
		3.8 Stock Market Cycles
		3.9 Market Hours
		3.10 What is Pre-Market?
		📈 Quiz - Market Hours
		3.11 What is Post-Market?
		3.12 Major Players in Stock Market
		3.13 BSE vs NSE
		3.14 Difference Between Investors & Traders
		3.15 Importance of Liquidity
		3.16 🚀Liquidity Quiz
		3.17 Bank Nifty
		3.18 What is Bank Nifty (Real Life)
		📈 Quiz -Stock Market Basics
		✍️Assignment -Indices
	4. BASICS OF TRADING
		4.1 Trading Jargons Part 1
		4.2 Trading Jargons- part 2
		4.3 Trading Jargons- part 3
		4.4 Limit vs Market Orders – Part 1
		4.5 Limit vs Market Orders – Part 2
		✍️Assignment - Limit vs Market
		4.6 Trading Styles
		4.7 What is Index Trading
		4.8 Dollar Index
		📈Quiz - Basics of Trading
		4.9 Concept of Risk Reward
		4.10 Trading & Demats A/C’s
		📈Quiz - Demat & Trading Accounts
		4.11 Top Books for Traders
		4.12 Upper and Lower Circuit Limits
		4.13 What is Volume
		4.14 What is Settlement Cycle
		🚀🔖Must-Read Books
		✍️Assignment - DEMAT Account
	5. ALL ABOUT SHORTING
		5.1 What is Shorting?
		5.2 Methods of Shorting
		5.3 Dangers of Shorting
		5.4 Short Covering
		📈 Quiz - Shorting
		✍️Assignment - Shorting
	6. TRADING SETUP
		6.1 Understanding Cost of Trading
		✍️Assignment - Cost of Trading
		6.2 Brokerage Selection Strategy
		📈Quiz - Broker selection
		6.3 Order Types Introduction
		6.4 Limit vs Market orders
		6.5 Delivery vs Intraday
		6.6 Order Types -Cover order
		📈 Quiz - Order Types
		6.7 After Market Orders
		✍️Assignment - After Market Order
		6.8 Order Types - Iceberg Orders
		6.9 Trading setup
		6.10 7 Common Order Entry Mistakes
		6.11 What Happens If Broker goes Bankrupt
	7. TRADING PLATFORMS
		7.1 Trade Smart Online – Best Features
		7.2 Interactive Brokers – Best Features
		7.3 Sharekhan – Best Features
		7.4 Virtual Trading Platform (Neostox.com)
	8. TRADING ANALYTICS
		8.1 Trade Log
		8.2 KPIs Intro
		8.3 Key Performance Indicators – Success Rate
		8.4 Key Performance Indicators – Profit Factor
		8.5 Profit Factor Code
		8.6 Key Performace Indicators - Avg Trades Per Day
		8.7 Key Performance Indicators – Avg. Duration/Trade
		8.8 Key Performance Indicators – Return on Traded Capital
		8.9 Key Performance Indicators -Longs vs Shorts
		8.10 Key Performance Indicators -Equity Curve
		8.11 Key Performance Indicators -Zoho
		8.12 Building KPIs in Zoho
		8.13 Key Performance Indicators – Get Creative
		📈 Quiz - KPIs
	9. CANDLESTICK CHARTS
		9.1 Types of Charts
		9.2 Introduction to candlesticks
		9.3 Concept of Timeframes
		9.4 What are Patterns?
		9.5 Key Concepts - Location
		9.6 Key concepts - Retracement
		9.7 Key Concepts - Follow Through
		9.8 Reversal Patterns – Bullish Engulfing
		9.9 Reversal Patterns – Bearish Engulfing
		9.10 Reversal Patterns -Dark Cloud Cover
		9.11 Reversal Patterns – Piercing Pattern
		9.12 Reversal Patterns – Hammer
		9.13 Reversal Patterns – Hanging Man
		9.14 Continuation Pattern- Rising Three Method
		9.15 Continuation Pattern- Falling Three Method
		9.16 Heiken Ashi
		9.17 Renko Charts
		9.18 Redundant Patterns
		9.19 Tips for Getting Started
		📈 Quiz -Candlestick Chart
	10. TECHNICAL ANALYSIS - PART 1
		10.1 Introduction to Technical Analysis
		10.2 Technical vs Fundamental Analysis
		10.3 Criticism of Technical Analysis
		10.4 Volume
		10.5 Supports
		10.6 Resistance
		10.7 Principle of Polarity
		10.8 Breakout
		10.9 Breakdown
		10.10 Correction of Price and time
		10.11 Momentum
		📈 Quiz -Technical Analysis 1
	11. TECHNICAL ANALYSIS - PART 2
		11.1 Range bound
		11.2 Retracement
		11.3 Consolidation
		11.4 Parabolic moves
		11.5 Mean Reversion
		11.6 Mean Reversion - Example
		11.7 Follow Through
		11.8 Overbought
		11.9 Oversold
		11.10 V Shaped Recovery
		11.11 Importance of Closing Price
		11.12 Closing Price vs Last Traded Price
		11.13 Market Context
		11.14 Charts Airthmetic vs Logarithmic
		11.15 Tops
		11.16 Bottoms
		📈 Quiz -Technical Analysis 2
	12. TECHNICAL ANALYSIS - PART 3
		12.1 Important Points Reversal Patterns
		12.2 Reversal Patterns- Double Tops
		12.3 Reversal Patterns - Double Bottoms Final
		12.4 Reversal Patterns- Triple Tops_ Bottoms
		12.5 Reversal Patterns- Head _ Shoulder
		12.6 Continuation Patterns- Descending Triangle
		12.7 Continuation Patterns- Ascending Triangle
		12. 8 CP-Symmetrical Triangle
		12.9 Sepcial patterns - Golden Cross
		12.10 Sepcial Patterns-Death cross
		12.11 Special Patterns- Dead Cat Bounce
		12.12 Special Patterns- Ascending Channel
		12.13 Special Patterns- Descending Channel
		12.14 SP-Break away Gap
		12.15 Special Patterns- Runaway Gap
		12.16.SP-Exhaustion Gap
		12.17 SP-Common Gaps
		🚀🔖Learning Bonus#2
	13. TECHNICAL INDICATORS
		13.1 Intro to Technical Indicators
		13.2 (A) Key Technical Indicators - Moving Average Intro
		13.2 Key Technical Indicators-Moving Averages
		📈 Quiz on Basics of Moving Averages
		13.3 Key Technical Indicators- MACD
		13.4 Key Technical Indicators- Average True Range ,ATR
		13.5 Key Technical Indicators- Bollinger Bands
		13.6 Key Technical Indicators -Fibonacci Retracement
		13.7 Key Technical Indicators -RSI
		13.8 TA - Advance Decline
		13.9 Key Technical Indicators - Volume Chart
		13.10 Timeless Principles
		13.11 Common Mistakes using Technical Indicators
		13.12 Technical - Common Mistakes During Technical Analysis
	14. RISK MANAGEMENT - 1
		14.1 Risk Management Introduction
		14.2 Market Risks
		14.3 System Risks
		14.4 Human Risk
		14.5 Risk Management Approaches
		14.6 Risk Profile of Instruments
		14.7 Risk Profile of Stocks
		14.8 RM What is Position Sizing
		14.9 Position Sizing Rules – Cash Segment
		📈Quiz - Risk Management
	15. RISK MANAGEMENT - 2
		15.1 Follow your Trading Plan
		15.2 Never Trade Naked Derivatives
		15.3 Never Average Losing Positions
		15.4 What is averaging
		15.5 Look for Exits First
		15.6 No Position is also a position
		15.7 Stay Away from Stock Tip Providers
		15.8 Cash in Your Trading A/c
		15.9 Don’t be Greedy
		15.10 Don’t be Unrealistic
		15.11 Start with the Cash Segment
		15.12 Forget about what others are making
		15.13 Never borrow money for trading
		15.14 Don't play Circuit game
		15.15 Don't Trade with Scared Capital
		15.16 Consequences are Scary
		15.17 Talk to me
		📈Quiz - Risk Management
	16. TRADING PSYCHOLOGY
		16.1 Destructive Mindsets-Part 1
		16.2 Destructive Mindsets – Part 2
		16.3 Destructive Mindsets – Part 3
		16.4 Winner’s Mindset – Part 1
		16.5 Winner’s Mindset – Part 2
		16.6 Winner’s Mindset – Part 3
		16.7 Small But Expensive Mistake
		📈 Quiz -Trading Psychology
		🚀🔖Learning Bonus#3
	17. LEARNING CHECKPOINT - 1
		17.1 📈 Foundation Quiz
		17.2 📈 Trading Analytics Quiz
		17.3 📈 Candlestick Charts Quiz
		17.4 📈 Trading Psychology Quiz
		17.5 📈 Technical Analysis 1 Quiz
		17.6 📈 Technical Analysis 2 Quiz
		17.7 📈 Fundamental Analysis Quiz
		17.8 📈 Risk Management Quiz
		🚀🔖Learning Bonus#4
	18. IPO
		18.1 IPO – Part 1
		18.2 IPO – Part 2
		18.3 IPO – Part 3
		✍️Assignment - IPOs
	19. FUTURES - PART 1
		19.1 Forward Contracts
		19.2 Introduction to Futures
		19.3 Key Characteristics of Futures
		19.4 Futures vs Cash
		19.5 Core Concept- Underlying
		19.6 Core Concept- Expiry
		19.7 Core Concept- Lot Size & Contract value
		19.8 Intraday vs Delivery in Futures
		19.9 Future Pricing
		19.10 Liquidity in Future Contracts
		19.11 Scripts For Futures Trading
		19.12 Buying and Selling Futures
		19.13 What happens when we buy a contract?
		19.14 When can we exit
		19.15 Understanding Leverage
		19.16 Understanding Margins
		19.17 M2M & daily Adjustments
		19.18 Margin Call
		19.19 Margin Calculator
		✍️Assignment - Margin Calculation
		19.20 Pledging of Shares
	20. FUTURES - PART 2
		20.1 Settlement Process – Stocks & Index
		20.2 Futures-NIFTY (1)
		20.3 Bank Nifty Trading in Futures
		20.4 Risks with Futures
		20.5 Hedging with Futures
		20.6 Usage of Futures
		20.7 PNB Losses – Real Examples
		20.8 Futures Premium and Discount
		20.9 Arbitrage – Cash & Futures
		20.10 F&O Ban
		20.11 Futures vs Cash- Where Should You Trade?
		20.12 Mistakes while trading in futures
		20.13 Futures FAQs
		20.14 Futures Wrap up
	21. OPTIONS - BASICS
		21.1 Introduction to Options
		21.2 Options – A little Story
		21.3 Introducing Options
		21.4 Buyers & Sellers
		21.5 Real life options
	22. OPTIONS - CHARACTERISTICS
		22.1 Options – Underlying
		22.2 Strike Prices
		22.3 Option premium
		22.4 Option – Expiration
		22.5 Difference between expiration and square off
		22.6 Option writing
		22.7 Benefits of Trading Options
		22.8 Options can be traded
		22.9 Types of Forecast in Options
		22.10 Types of Options
		22.11 American vs European options
		22.12 ITM, ATM & OTM
		22.13 Intrinsic & Extrinsic Values
		📈 Quiz - Moneyness in Options
	23. OPTIONS IN REAL LIFE
		23.1 Option chain
		23.2 Liquidity in options
		23.3 Options make crazy moves!
		23.4 How to buy and sell options
		23.5 Can stop loss be placed on option trades?
		23.6 When can we exit an Options trade?
		23.7 Analysis based on Expiration and Before
		📈 Quiz - Settlement
		23.8 Margin requirements for buying and selling options
		23.9 Buying Options vs Selling Options
		23.10 Scripts for Options
		📈 Quiz - Options Basics
		📈 Quiz - Strike Prices
		🚀🔖Learning Bonus#5
	24. OPTIONS - PRICING
		24.1 Introduction to Options Pricing
		24.2 Black Scholes Model
		24.3 Introduction to Delta
		24.4 Delta for ATM, ITM & OTM
		✍️Assignment - Delta 1
		24.5 Additive nature of Delta
		📈Quiz - Delta
		24.6 Gamma
		📈Quiz - Gamma
		24.7 Theta
		📈 Quiz - Theta
		24.8 Vega
		24.9 Rho
		📈 Quiz - Implied Volatility
		📈 Quiz - All Greeks
	25. OPTIONS FOR INTRADAY TRADING
		25.1 Analyzing Option Chain
		25.2 Futures vs Options
		25.3 Assessing Max Loss
		25.4 Analysis of a trend day
		25.5 Right Strategy for Entering
		25.6 Right Strategy for Exiting
		25.7 Scrips for Options
		25.8 Liquidity in Options
		25.9 The Expiry Day Lottery
		📈Quiz - Strike Selection
	26. OPTIONS - TOOLS
		26.1 Sensibull
		26.2 Options Opstra
	27. OPTION MISTAKES
		27.1 All mistakes
		27.2 Bank Nifty example- no hedging, deep ITM shorted
		🚀🔖Learning Bonus#6
		27.3 Options 5 Lakhs Loss
	28. OPTIONS - DIRECTIONAL STRATEGIES
		28.1 Introduction to Strategies
		28.2 Buying Call Options
		📈 Quiz - Buy Call
		28.3 Buying Put Options
		📈Quiz - Buy Put
		28.4 Shorting Call Options
		📈Quiz - Sell Call
		28.5 Shorting Put Options
		📈 Quiz - Call & Put
		28.6 Bull Call Spread
		📈Quiz - Bull Call Spread
		28.7 Bear Put Spread
		📈 Quiz on Bear Put spread
		28.8 Motherson Sumi example
		28.9 Pros and Cons of Spreads
	29. OPTIONS - VOLATILE STRATEGIES
		29.1 Long Straddle
		✍️Assignment - Long Straddles
		29.2 Short Straddle
		29.3 Short Strangle
		✍️Assignment - Short Strangle
		📈 Quiz - Short Strangle & Straddle
		29.4 Demo Trades
		29.5 Budget Day Trade
		🚀🔖Learning Bonus#7
	30. INTRADAY TRADING- VRD FRAMEWORK
		30.1 Intraday Scanner
		30.2 How to Read Level 2 data
		30.3 Stable vs Unstable Structures
		30.4 Concept of Waves
		30.5 When Not to trade
		30.6 Best Stocks for Intraday Trading
		30.7 Finding the Urgency in a Stock Move
		30.8 Trading Zones
		30.9 How to Prepare for Next Trading Session
		30.10 Identifying Risk-Reward Before Taking a Trade
		30.11 How to prepare watchlists
		30.12 When to Exit a Trade
		30.13 Profit Booking vs Sell Off
		30.14 Trading Plan
		30.15 Index vs Stock
		30.16 Important Levels for Market
		30.17 Impact of Brent Crude on Indian market
	31. INVESTING - INTRODUCTION
		31.1 Basic principles
		31.2 Investing vs trading
		31.3 Setting realistic expectations
		31.4 What is Risk?
		31.5 Types of risk
		31.6 Categories of stocks: Based on market cap
		31.7 Categories of stocks: Based on their value proposition
	32. MUTUAL FUNDS - INTRODUCTION
		32.1 What are mutual funds
		32.2 One of my portfolios
		32.3 Ways to invest in mutual funds
		32.4 Understanding MF expenses
		32.5 Mutual fund units
		32.6 Where are mutual fund units stored?
		32.7 Folio Number
		32.8 NAV
		32.9 SIP
		32.10 SWP
		32.11 STP
		32.12 Benchmark Index
	33. TYPES OF MUTUAL FUNDS
		33.1 Regular vs Direct funds
		33.2 Growth vs Dividend funds
		33.3 Open vs Closed ended schemes
		33.4 Active vs. Passive Funds
		33.5 Passive Funds- Index funds
		33.6 Passive Funds - Exchange Traded Funds (ETFs)
		33.7 NIFTY Bees
		33.8 Junior Bees
	34. MUTUAL FUNDS - DEEP DIVE
		34.1 Tracking Error
		34.2 Large Cap, MidCap and Small Cap
		34.3 Pitfalls of SIP culture
		34.4 A better approach for SIP
		34.5 Problem with Mutual funds
		34.6 How to select good mutual funds?
		34.7 Common mistakes while investing in MFs
	35. GETTING STARTED WITH FUNDAMENTAL ANALYSIS
		35.1 What is fundamental analysis
		35.2 My background
		35.3 One of my portfolios
		35.4 Fear of fundamental analysis
		35.5 Stocks vs Mutual Funds
		35.6 Best sites for fundamental analysis
		35.7 The Skeptic's World
		35.8 An inquisitive mind
		35.9 The 5 Cs
	36. THE FRAMEWORK OF ANALYSIS
		361 Economic Analysis
		36.2 Sectoral Analysis
		36.3 Top-down or Bottom-up Approaches
		36.4 Quantitative Analysis
		36.5 Qualitative Analysis
		36.6 Topline and Bottomline
	37. ANNUAL REPORT
		37.1 Types of companies
		37.2 Types of shareholding
		37.3 Shareholding pattern
		37.4 Holdings, Subsidiaries and Associates
		37.5 Standalone vs Consolidated statements
		37.6 Auditor reports
		37.7 Pledging of shares - 1
		37.8 Pledging of shares - 2
		37.9 How to Read Annual Reports like a Pro
		37.10 Reading Notes
	38. BALANCE SHEET
		38.1 Getting started - with you!
		38.2 What is a Balance Sheet?
		38.3 What are Assets?
		38.4 Tangible vs Intangible assets
		38.5 Current assets
		38.6 Current assets - real life examples
		38.7 Non-Current assets
		38.8 Non-Current assets - real life examples
		38.9 Liabilities
		38.10 The Food Chain
		38.11 Liabilities - Current vs Non-Current
		38.12 Key Ratios : Current Ratio
		38.13 Financing- Equity vs Debt
		38.14 Shareholder's Equity
		38.15 Equity Share Capital
		38.16 When you buy a stock, are you adding to share capital?
		38.17 Other Equity
	39. PROFIT & LOSS STATEMENT
		39. 1 Intro to P&L Statement
		39.2 Mr. Singh's Dilemma
		39.3 Not everything is an expense
		39.4 Something out of nothing?
		39.5 What about the Balance Sheet?
		39.6 Income/Revenue
		39.7 Expenses: Cost of material consumed
		39.8 Expenses: Purchase of Stock-in Trade
		39.9 Expenses: Change in Inventories
		39.10 Expenses: Employee Benefits
		39.11 Expenses: Depreciation
		39.12 Expenses: Amortisation
		39.13 Expenses: Finance costs
		39.14 Expenses: Exceptional Items
		39.15 Expenses: Other costs
		39.16 Types of profits
	40. CASH FLOW STATEMENT
		40.1 Is profit the same as cash?
		40.2 What about Mr. Singh?
		40.3 Intro to Cash flow statement
		40.4 Operating Activities
		40.5 Rejecting companies based on Operating Activities
		40.6 Investing Activities
		40.7 Financing Activities
	41. FINANCIAL RATIOS
		41.1 Rejecting companies based on Reserves & Surplus
		41.2 Introduction to Financial Ratios
		41.3 Debt to Equity Ratio
		41.4 Interest Coverage Ratio
		41.5 Operating Margin
		41.6 Net profit margin
		41.7 ROE
		41.8 ROCE
	42. INVESTING WISDOM
		42.1 Who knew Mr.Market was Bipolar?
		42.2 The MultiBagger mindset
		42.3 Great Business or Great Price
		42.4 The non-linear nature of market
		42.5 Buying a Story
		42.6 The Circuit Game
		42.7 Turnaround claims
		42.8 Should I just hand it over to Mr.Bigshot?
		42.9 Rejection is the name of the game
		42.10 What about Rakesh Jhunjhunwala?
		42.11 Should we copy famous investors
		42.12 The Media Gurus
		42.13 Digging yourself a deeper hole
		42.14 Averaging
		42.15 Stop loss in investing
		42.16 Stop loss in investing Live
		42.17 The Apocalypse Investor
		42.18 The Checklist
	43. AMIBROKER - GETTING STARTED
		43.1 How to get Amibroker
		43.2 Which edition to buy
		43.3 Minimum configuration required
		43.4 Essential resources
		43.5 Let's take a quick tour
		43.6 Introduction to Functions
		43.7 Introduction to AFL
		43.8 Symbol & Categorization
	44. WORKING WITH CHARTS
		44.1 Working with Charts 1
		44.2 Working with Charts 2
		44.3 Working with Charts 3
		44.4 Customizing Charts Colors
		44.5 Working with panes
		44.6 Using Sheets & Templates
		44.7 Bar Replay
		44.8 Working with Layers
		44.9 Working with Floating Windows
	45. WORKING WITH WATCHLISTS
		45.1 Importance of Watchlists
		45.2 Creating a watchlist
		45.3 Updating a watchlist
		45.4 Deleting a watchlist
		45.5 Importing & exporting watchlists
	46. GETTING DATA IN AMIBROKER
		46.1 The Big picture
		46.2 Authorized vs. Unauthorized vendors
		46.3 Getting data from Amifeed
	47. BASIC AFLS
		47.1 Section Begin & End
		47.2 Comments
		47.3 The Terminator
		47.4 Printf
		47.5 Price Identifiers
		47.6 Arrays
		47.7 Save time with Snippets
		47.8 What are Functions
		47.9 Plotting function
		47.10 Operators - Arithmetic
		47.11 Operators - Assignment
		47.12 Operators - Comparision
		47.13 Operators - Logical
		47.14 Indicators - Moving Averages
		47.15 Indicators - RSI
		47.16 Indicators - Bollinger Bands
		47.17 Indicators - MACD
		47.18 Indicators - ADX
		47.19 Indicators - Average True Range
	48. PLOT CHARTS LIKE A PRO
		48.1 Working with Titles
		48.2 Plot - PlotOHLC
		48.3 Plot - PlotForeign
		48.4 Plot - PlotShapes
		48.5 Plot - PlotText
	49. PICK YOUR OWN PARAMETERS
		49. 1 Param
		49.2 Param Color
		49.3 Param Style
		49.4 ParamToggle
		49.5 Param Date
		49.6 Param List
		49.7 ParamString
		49.8 Param Trigger
	50. WORKING WITH TIME & DATE
		50.1 DateNum, Time Num
		50.2 Date Time
		50.3 DateTimeAdd
		50.4 DateTimeDiff
		50.5 Now()
		50.6 Hour(), Minute(), Second()
		50.7 DayOfWeek, DayOfYear
	51. PATTERN DETECTION FUNCTIONS
		51.1 Inside & Outside
		51.2 GapUp & Gap Down
		51.3 HighestSince & LowestSince
		51.4 Highest High & Lowest Low Values
	52. BUYING & SELLING FUNCTIONS
		52.1 Buy and Sell
		52.2 BuyPrice & SellPrice
		52.3 ExRem
		52.4 Short and Cover
	53. BUILDING AN ALERTING SYSTEM
		53.1 How to Set Alerts
		53.2 Alerts - Output Window 1
		53.3 Alerts - Output Window 2
		53.4 Alerts - Sound
		53.5 Alerts - Exe
		53.6 Alerts - Email
		53.7 Alerts - Popup
	54. EXPLORATION
		54.1 Filter
		54.2 Adding Columns
		54.3 Adding Text Columns
		54.4 AddSummaryRows
		54.5 Add Rank Columns
		54.6 Making Exploration Colorful
	55. BACKTESTING
		55.1 Set Trade Delays
		55.2 Let's run a backtest
		55.3 Results of Backtest

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Ultimate Traders Program

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