Equity, Price Action, Forex Basics & Market Structure.
✦ Asset Class Architecture: Understanding Equity vs. Forex vs. Global Indices.
✦ Digital Intelligence: Mastering TradingView & Broker Terminals.
✦ Decoding the Economic Calendar: Reading Forex Factory, NFP, FOMC & High-Impact News Events.
✦ The Dollar Index (DXY) Logic: How USD strength drives Gold & Currency markets.
✦ The Stock Selection Matrix: Systematic screening for high-momentum Indian stocks.
✦ Visualizing Price Action: Transitioning from Line charts to OHLC Candlestick Precision.
✦ Vector Analysis: Mapping Trend Trajectories and Momentum Strength.
✦ Structural Pivot Points: Identifying key market turning points before they happen.
✦ Fractal Alignment: The Art of Multi-Timeframe Analysis.
✦ Liquidity Zones: Redefining Support & Resistance as structural floors and ceilings.
✦ Supply & Demand: Spotting "Smart Money" Footprints and Order Blocks.
✦ Market Rhythm: Understanding Impulse (Expansion) and Correction (Contraction) cycles.
✦ Accumulation Breakouts: Trading Box Patterns & Consolidation phases.
✦ Fibonacci Logic: Using Retracements & Extensions for Entry Precision.
✦ Capital Preservation Protocols: Mathematical Risk Management & Position Sizing.
✦ The Execution Checklist: A proprietary step-by-step guide from Trade Setup to Final Exit.
Options, Futures, Hedging & Greeks.
✦ Future & Options Architecture: Understanding Contract Rights & Obligations.
✦ Pricing Logic: Intrinsic Value vs. Time Value (Premium Decay Mechanics).
✦ Open Interest Decoding: Reading the "Writer's Mindset" via OI Data.
✦ Delta Dynamics: Mastering Directional Probability.
✦ Theta Decay: How to profit from Time (The "Time Thief").
✦ Vega & Gamma: Managing Volatility & Momentum risks.
✦ Directional Spreads: Bull Call/Put Spreads & Bear Call/Put Spreads.
✦ Rental Income Systems: Covered Calls & Cash Secured Puts for monthly income.
✦ Market Neutral Fortresses: Iron Condors, Butterfly Spreads & Range-bound systems.
✦ Synthetic Shields: Protective Puts & Collars to insure your portfolio.
✦ Fire-Fighting Protocols: Adjusting trades when the market moves against you.
✦ Expiry Day Execution: Zero-to-Hero Risk Protocols & Asymmetric Setups.
✦ Triangle Formations – Ascending, Descending & Symmetrical Triangles.
✦ Momentum Flags & Pennants – Bull/Bear Flags and Pennant Continuations.
✦ Wedge Dynamics – Rising, Falling & Broadening (Megaphone) Structures.
✦ The Head & Shoulders Family – Classic, Inverse & Complex Variations.
✦ Double & Triple Extremes – Double Top/Bottom and Triple Structures.
✦ Exotic Reversal Structures – Diamond Top/Bottom, Rounding Bottom, V-Shape, Cup & Handle.
✦ The Fibonacci Lattice – XABCD Measurements & Ratio Validation.
✦ Retracement Patterns – Gartley, Bat & Alternate Bat Structures.
✦ Extension Patterns – Butterfly, Crab & Deep Crab Patterns.
✦ Institutional Traps – Shark, Cypher, 5-0 & Three Drive Patterns.
✦ Wave Psychology – The 5-3 Motive vs. Corrective Cycle.
✦ Impulse Wave Rules – Validation of Waves 1, 3 and 5.
✦ Diagonal Structures – Leading & Ending Diagonals (Wedges).
✦ Corrective Wave Patterns – Zig-Zag, Flat & Triangle Corrections.
✦ The Wolfe Wave – Precision Equilibrium Setups.
✦ The Sniper Mindset – Patience vs. Impulse Control.
✦ Probability Thinking – Managing Drawdowns Professionally.
✦ Risk Architecture – Advanced Position Sizing Models.
✦ Live Trade Journaling – Hedge Fund Documentation Methods.