Course Overview for Market Internal - Level 2

Course Outline: Market Internals (Level 2)

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Course Objective

This Level 2 course is designed to enhance existing trading knowledge through advanced analytical, discretionary, systematic, and mechanical trading strategies. It delves into high-level stock picking, pattern-based timing, and behavioral insights, aiming to equip serious traders with the skills to excel in fast-paced, data-driven trading environments. Students will develop and test comprehensive strategies and improve psychological resilience, laying the foundation for consistent trading success.

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Modules Covered

1)Analytical Trading

• Focus: Fundamental stock picking, pattern-based timing, and gaining momentum.
• Topics: Identifying high-potential stocks using fundamental analysis, timing entry and exit with patterns, understanding momentum indicators.

2) Discretionary Trading

• Focus: Integration of fundamental stock picking, technical timing, and quantitative execution.
• Topics: Combining fundamental and technical analyses, using quant-based tools for trade execution, building custom indicator interpretations for strategic decisions.

3)Systematic Trading

• Focus: Structured, rule-based trading with pairs, volatility, mean reversion, and other quantitative strategies.
• Topics: Pairs trading, volatility-based approaches, mean reversion techniques, designing systematic trading systems.
  4)Mechanical Trading
• Focus: Behavioral analysis for market insight and system evaluation.
• Topics: Behavioral biases in trading, analyzing market sentiment, and system assessment techniques to improve performance and manage risk.

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Learning Model: Flipped Classroom

1)Self-Study

• Format: Independent study using structured audio and video lectures focused on advanced concepts.
• Structure: Guided learning schedule to cover each module in detail.

2)Doubt-Solving Sessions

• Format: 45-minute Zoom sessions on weekdays (Monday to Friday) to address advanced trading questions.
• Purpose: Clarify complex topics, refine strategies, and deepen understanding with instructor support.

3)In-Class Activities (Practical Sessions)

• Format: In-person, hands-on sessions every Saturday afternoon.
• Duration: 3 hours.
• Focus: Application of trading strategies, development of customized trading systems, and collaborative simulations for real-time learning.
• Alternative for Weekday-Busy Students: Self-study quizzes can be completed before weekend classes to ensure full participation in practical activities.

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Course Features

• Behavioral Modulation Techniques: Advanced exercises to strengthen mental discipline, enhance focus under trading pressure, and maintain resilience.
• Flipped Classroom Benefits: By focusing on self-study for theory, in-class time is dedicated to collaborative exercises, hands-on practice, and strategic simulations for enhanced learning.

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Who Should Enroll?

This course is tailored for serious, committed traders who:

• Possess foundational knowledge in trading and seek advanced techniques to refine their strategies.
• Are interested in a structured, hands-on approach for deepening skills in analytical, discretionary, systematic, and mechanical trading.
• Want to gain expertise in market sentiment analysis, technical execution, and systematic approaches for long-term trading success.
• Can commit to a disciplined schedule with weekend practical sessions for hands-on application.

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Learning Outcomes

By the end of this course, students will:

• Analyze and select stocks using fundamental analysis paired with pattern-based timing.
• Execute trades using a mix of fundamental and technical insights, enhanced by quantitative tools.
• Develop and test systematic trading strategies such as pairs trading, volatility, and mean reversion.
• Apply behavioral analysis techniques to improve trade timing, risk management, and emotional discipline.
• Achieve a high level of trading confidence through practical experience and psychological resilience.

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Assessment and Certification

• Quizzes & Assignments: Assessments for each module to ensure understanding and application of advanced trading concepts.
• Final Project: A comprehensive trading project that integrates strategies learned across all modules.
• Certificate: A completion certificate is awarded to students who successfully complete the course, verifying their skills in advanced trading.

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Additional Resources

• Advanced Course Workbook: A detailed workbook with exercises, case studies, and system-building guidance.
• Supplementary Study Materials: Access to advanced research articles, videos, and book recommendations.
• Community Support: Membership in an exclusive online forum for networking, discussions, and support.

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Batch Information and Enrollment Process

• Batch Start Date: To be announced (quarterly rolling start dates).
• Enrollment Deadline: Students are advised to enroll at least two weeks before the batch start date.
• Enrollment Process: Registration requires a completed form and deposit payment. Full fees are due before the course begins.
• Course Duration: 4 months

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Class Timings

• Doubt-Solving Sessions: 45 minutes on weekday evenings (via Zoom)
• Practical Class Activities: Saturdays, 3 hours (in-person)

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Basic Program (2 Years Part-Time)

• Total Fee: ₹1,80,000
• Duration: 2 years (24 months)
• Fee Breakdown (4 Levels): ₹45,000 per level
  • Level 1: ₹45,000
  • Level 2: ₹45,000
  • Level 3: ₹45,000
  • Level 4: ₹45,000

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Advanced Program (4 Years Full-Time)

• Total Fee: ₹5,40,000
• Duration: 4 years (48 months)
• Fee Breakdown (4 Levels): ₹1,35,000 per level
  • Level 1: ₹1,35,000
  • Level 2: ₹1,35,000
  • Level 3: ₹1,35,000
  • Level 4: ₹1,35,000

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