Complete Syllabus — 4-Month Professional Trader Certification

Full, detailed syllabus for all 7 modules. Each module lists the core topics & subtopics you will master during the program.

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Module 1 — Fundamental Analysis (Detailed)

  • 1. Understanding Business Models & Competitive Advantage (Moat)
  • 2. Revenue Streams & Cost Structure Breakdown
  • 3. Balance Sheet Interpretation (Assets, Liabilities, Equity)
  • 4. Profit & Loss Statement — Deep Analysis (Gross/Margin, EBITDA)
  • 5. Cash Flow Statement — CFO, CFI, CFF Trends & Quality of Earnings
  • 6. EPS, P/E, PEG, PB, PCF — Practical Use Cases & Limitations
  • 7. ROE, ROCE, ROA — Calculation, DuPont Analysis & Interpretation
  • 8. Debt/Equity, Interest Coverage, Leverage Ratios & Stress Tests
  • 9. Market Cap, Enterprise Value & EV/EBITDA Valuation
  • 10. Dividend Yield, Payout Ratio, Free Cash Flow & Shareholding Pattern
  • 11. Sector-Wise Fundamental Filters (IT, BFSI, Pharma, Auto, FMCG)
  • 12. Management Quality Evaluation & Corporate Governance Checklist
  • 13. Quarterly Result Reading — What Matters & What to Ignore
  • 14. Fundamental Screening Tools — Screener, TickerTape, Practical Examples
  • 15. Intrinsic Valuation Models — DCF walkthrough & Relative Valuation

Module 2 — Technical Analysis (Detailed)

  • 1. Types of Charts — Line, Bar, Candlestick, Heikin-Ashi and when to use each
  • 2. Candlestick Patterns — 40+ reversal & continuation candles with examples
  • 3. Support, Resistance & Demand–Supply Zones: identification & validation
  • 4. Trendlines, Channels & Market Structure: drawing & rule-based usage
  • 5. Chart Patterns — Head & Shoulders, Cup & Handle, Triangles, Wedges, Flags
  • 6. Volume Analysis — volume-price confirmation, spike analysis
  • 7. Indicators — RSI, MACD, Stochastic, VWAP, SMA/EMA: practical rules
  • 8. Leading vs Lagging Indicators — how to combine both safely
  • 9. Multi-Timeframe Strategy — HTF bias with LTF execution plan
  • 10. Breakout, Breakdown & Retest Trading Models
  • 11. Reversal Detection Framework — price action based signals
  • 12. Advanced Tools — ATR, ADX, Bollinger Bands, OBV
  • 13. Divergence Trading — RSI/MACD divergence patterns
  • 14. Trend Following vs Counter-Trend Systems — rules & risk
  • 15. Chart Prediction Models — pattern + indicator confirmation checklist

Module 3 — Options Trading (Detailed)

  • 1. Calls & Puts — ITM, ATM, OTM logic and payoff basics
  • 2. Greeks — Delta, Gamma, Theta, Vega, Rho (practical interpretation)
  • 3. Option Chain Reading — LTP, IV, OI, Volume, Change-in-OI analysis
  • 4. PCR & OI Trends — how to read and what they can tell you
  • 5. Implied Volatility — IV crush, IV spike, and event-driven volatility
  • 6. Premium Movement vs Underlying Price — mapping & examples
  • 7. Intraday Option Buying Framework — strike selection & risk rules
  • 8. Option Writing / Selling Rules — margin, risk, adjustment rules
  • 9. Strike Selection Framework — when to choose ATM/ITM/OTM
  • 10. Event-Based Option Trading — earnings, F&O expiries, macro events
  • 11. Multi-Leg Strategies — Straddle, Strangle, Condors, Butterfly explained
  • 12. Debit vs Credit Spreads — construction & exit rules
  • 13. Weekly vs Monthly Options — pros/cons and management
  • 14. Time Decay & Expiry Day Behavior — practical rules for theta management
  • 15. Hedging with Options & Portfolio Protection Techniques

Module 4 — Live Trading & Market Operations (Detailed)

  • 1. Order Types — MIS, CNC, NRML, Market, Limit, SL, SLM, BO, CO
  • 2. Exchange Mechanics — NSE/MCX basics, settlement cycles & ticks
  • 3. Order Execution & Queue Priority — how orders get filled (FIFO)
  • 4. Stop Loss Types — fixed, trailing, partial exit mechanics
  • 5. Basket Orders & Multi-Leg Execution Techniques
  • 6. Margin Requirements, Leverage & Intraday Exposure Rules
  • 7. Risk Calculators & Position Sizing Tools (practical templates)
  • 8. Trading Terminal Mastery — Zerodha (Kite), Upstox, Fyers walkthroughs
  • 9. Cash Segment — delivery vs intraday, BTST rules
  • 10. Futures Trading Operations — rollovers, margin, mark-to-market
  • 11. Commodities & Forex Basics — operational differences & risks
  • 12. Crypto Markets — operational understanding & custody risks
  • 13. IPO Allocation & Mutual Funds operational flow
  • 14. ETFs — liquidity, baskets & tracking error understanding
  • 15. Practical Live Order Flow Interpretation (simulated exercises)

Module 5 — Live Strategy Development System (Detailed)

  • 1. Strategy Formation — core components (entry, exit, filter, sizing)
  • 2. Buy & Sell Signal Creation — rule-based signals (no guessing)
  • 3. Indicator-Based Signals — how to build robust indicator rules (RSI/MACD/EMA)
  • 4. Price Action Strategy Building — structure, candles & confirmation
  • 5. Signal Confirmation Framework — multi-layer confirmation (3-tier)
  • 6. Entry & Exit Rules — objective criteria and checklists
  • 7. Stoploss Systems — fixed, ATR-based, structure-based SL
  • 8. Target Systems — 1:2 RR, trailing, structural targets & scaling out
  • 9. Leading vs Lagging Indicators — when to trust which
  • 10. Backtesting & Forward Testing — manual methods and templates
  • 11. Building Algo-Friendly Strategies — simple to automatable rules
  • 12. Combining Multiple Indicators for Confluence
  • 13. Avoiding Signal Noise & False Breakouts
  • 14. Strength of Trend Identification & Filters
  • 15. Strategy Optimization, Versioning & Journaling

Module 6 — F&O Strategy Masterclass (Detailed)

  • 1. Twin Shot Core Logic — philosophy & setup overview
  • 2. Bull Spread / Bear Spread — construction & management
  • 3. Debit Spread vs Credit Spread — when & why to use each
  • 4. Calendar Spread & Diagonal Spread — volatility/time advantages
  • 5. Iron Condor — non-directional income strategies & adjustments
  • 6. Iron Butterfly / Compression strategies
  • 7. Long Straddle & Long Strangle — volatility playbooks
  • 8. Short Straddle & Short Strangle — risk controls & margin
  • 9. Butterfly Variants — broken-wing, ratio butterflies
  • 10. Ratio Spreads (1:2, 2:3) — payoff & risk diagrams
  • 11. Debit Hedge Strategies — protecting directional risk
  • 12. Adjustments for Losing Positions — rules & guidelines
  • 13. Volatility-Based Strategy Selection — matching setups to IV regimes
  • 14. Time-Based Strategy Selection — weekly vs monthly considerations
  • 15. End-of-Day vs Intraday F&O Frameworks

Module 7 — Twin Shot Strategy — 60 Days Intensive (Detailed)

  • 1. Twin Shot Philosophy — movement > direction explained
  • 2. CE–PE Premium Mapping Technique — reading premium flows
  • 3. Premium Divergence Identification — CE vs PE signals
  • 4. Price–Premium Correlation Dynamics — lead/lag relationships
  • 5. How to Identify Strong Momentum Zones & Movement Triggers
  • 6. Entry Rules — exact rule-based entries for Twin Shot
  • 7. Stoploss Rules — premium-based SL & structure SL
  • 8. Exit Models — partial book, trailing exits, reverse-exit rules
  • 9. High VIX vs Low VIX adjustments — strategy parameter changes
  • 10. Premium Burst Detection System — indicators & thresholds
  • 11. Premium Compression & Breakout System — signals & false-break filters
  • 12. Avoiding Trap Movements — fake moves & noise filters
  • 13. Twin Shot Daily Routine & Pre-market Checklist
  • 14. Simulation Practice — daily exercises & journaling template
  • 15. Full Twin Shot Playbook — high-probability setups & examples