Mechanical Basic Strategy Training Overview

Course Duration: 50hours (48 Hours Training + 2 hours Orientation)
Course Fee: ₹20,000 + taxes

Objective:
This training program is designed to provide a deep understanding of mechanical trading systems, equipping participants with the knowledge and practical skills to develop, backtest, optimize, and implement trading systems based on technical indicators. Each level of the course builds on the previous one, guiding you through the essentials of strangle strategies, discretionary trading, systematic strategies, and eventually, creating a fully functional mechanical trading system.

Week-wise Timetable

Mechanical Basic Strategy Training 

Week 1: 
Saturday (Level 1)
Topic: Financial Freedom & Stock Market Avenues
Details: Calculating % required for financial freedom & Introduction to Market Participants
Duration: 4 Hours (2 Hours Theory + 2 Hours Practical)


Sunday (Level 2)

  • Topic: 4 Warren Rules & Personal Rules/Patterns
  • Details: Understanding Warren Buffett's 4 rules and how to apply your own personal trading rules and patterns.
  • Duration: 4 Hours (2 Hours Theory + 2 Hours Practical)

Week 2:
Saturday (Level 3)
  • Topic: Discretionary Trading & Alert-based Long-Short
  • Details: Introduction to discretionary trading strategies, followed by an exploration of alert-based long-short signals for trade execution.
  • Duration: 4 Hours (Theory)
Sunday (Level 3)
  • Topic: Discretionary Trading & Alert-based Long-Short
  • Details: Practical application of discretionary trading and setting up alerts for long-short strategies.
  • Duration: 4 Hours (Practical)

Week 3:
Saturday (Level 4)
  • Topic: Systematic Trading (4 Strategies)
  • Details: Introduction to systematic trading and understanding the application of 4 key strategies in systematic trading.
  • Duration: 4 Hours (1 Hour Theory + 3 Hours Practical)
Sunday (Level 4)
  • Topic: Systematic Trading (4 Strategies)
  • Details: Practical application of systematic strategies, including backtesting and optimization techniques.
  • Duration: 4 Hours (1 Hour Theory + 3 Hours Practical)

Week 4:
Saturday (Level 5)
  • Topic: Building a Mechanical System Using Basic Indicators
  • Details: Overview of mechanical trading systems, including key components like indicators, rules, and execution.
  • Duration: 4 Hours (Theory & Practical)
Sunday (Level 5)
  • Topic: Building a Mechanical System Using Basic Indicators
  • Details: Introduction to basic indicators such as Moving Averages (MA), RSI, MACD, Bollinger Bands, and Stochastic Oscillator.
  • Duration: 4 Hours (Theory & Practical)

Week 5:
Saturday (Level 5)
  • Topic: Building a Mechanical System Using Basic Indicators
  • Details: Designing a mechanical trading system, selecting indicators, and creating entry/exit signals, along with risk management and position sizing.
  • Duration: 4 Hours (Theory & Practical)
Sunday (Level 5)
  • Topic: Building a Mechanical System Using Basic Indicators
  • Details: System development and introduction to algorithmic trading, translating trading rules into code, and building systems for execution.
  • Duration: 4 Hours (Theory & Practical)

Week 6:
Saturday (Level 5)
  • Topic: Building a Mechanical System Using Basic Indicators
  • Details: Backtesting the mechanical system and evaluating performance using metrics like Sharpe ratio, win rate, drawdown, etc.
  • Duration: 4 Hours (Theory & Practical)
Sunday (Level 5)
  • Topic: Building a Mechanical System Using Basic Indicators
  • Details: Optimization techniques for improving system performance, including real-time testing, paper trading, and monitoring systems in live market conditions.
  • Duration: 4 Hours (Theory & Practical)

Course Duration: 50 hours (2 hours orientation + Training for 48 Hours / 5 weeks)