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Advanced Technical Analysis - NSE · These advanced technical studies in ... " Hands on training on designing an automated pair-trading / trend ... ŸOptions Trading and Advanced

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Page 1: Advanced Technical Analysis - NSE · These advanced technical studies in ... " Hands on training on designing an automated pair-trading / trend ... ŸOptions Trading and Advanced
Page 2: Advanced Technical Analysis - NSE · These advanced technical studies in ... " Hands on training on designing an automated pair-trading / trend ... ŸOptions Trading and Advanced

Advanced Technical Analysis(Chart and Non-Chart Based)Program for Brokers / Retail Clients / Day Traders / Positional Traders

National Stock Exchange of India Limited

OBJECTIVE

The 1 day training session on Advanced Technical Analysis for brokers, retail clients, day traders and positional traders has

been designed with a view point of making the members aware of various technical analysis studies and how to systematically

and in a disciplined style use various aspects of advanced technical analysis. Basic idea is to generate consistent returns for

the traders with low volatility and follow their systems over a long term without getting emotional with market gyrations. Since

the day traders / short term traders has a mandate to yield returns from varied market circumstances, we shall be explaining

them various technical analysis strategies like momentum and mean reversion based. Advanced momentum technicals will

encompass EMA, MACD, ADX, Stochastic and Aaron Indicators. Advanced mean reversion technicals will encompass

Parabolic SAR, RSI, Bollinger bands etc. Concepts related to statistics like Variance ratio test, standard deviations will also be

discussed.

The concepts of using stop losses in risk management will be discussed in great length. Ideas related to using volatility of a

stock and ATR based stop losses will help traders dynamically adjust their stop losses and take profit arenas. Further to this

systematizing the advanced technical analysis by using fixed parameters and stop losses - combined with principles of risk

management will be discussed. How to systematically follow equity curve and draw downs in a strategy will also be laid

emphasis upon.

The objective of the program will be to help the participants equip with various tools at their disposal while they develop, test

and use their technical strategies to yield returns. There will be a lot of focus and emphasis on Risk management and how to

develop more efficient technical analysis program.

These advanced technical studies in today's Indian market scenario are gaining huge traction owing to its disciplined nature

and an ability to withstand varied market conditions. Participants will be made aware of creation, designing and development

of these strategies from scratch and how they can take advantage of these strategies with minimal cost and infrastructure in

place.

Page 3: Advanced Technical Analysis - NSE · These advanced technical studies in ... " Hands on training on designing an automated pair-trading / trend ... ŸOptions Trading and Advanced

Management Development Program

Augmenting capabilities

TOPICS COVERED

KEY TAKEAWAYS OF THE PROGRAM

" Introduction to Advanced technical analysis : 2 sides of the coin - Momentum and Mean Reversion Indicators

" Using Advanced Momentum Technical analysis like EMA, MACD, ADX, Stochastics, Aaron Indicators

" Using Advanced Mean Reversion analysis like Parabolic SAR, Bolllinger bands, RSI

" Using statistics like Variance Ratio Test, Volatility, ATR etc.

" How to dynamically adjust stop losses and manage risks in Advanced Technical Analysis using simple mathematics

" Using Technical analysis in options trading - Bollinger bands for options spread etc.

" Spread, volume curve and volatility introduction

" Hands on training on designing an automated pair-trading / trend following strategies on Excel sheet

" Combining various technical analysis to make an amalgamation

" Using technical analysis as filters to filter out high probability trades

The participants will be expected to understand:

1) Understanding of Advanced Technical Analysis both Chart and Non Chart Base

2) Designing and developing end to end closed - ended strategy with stop losses, exits, risk management etc. - rather then using technicals only for entries and exits.

3) Understand the risk, return and Sharpe ratios to evaluate various strategies

4) Understanding how to combine various technical analysis to filter trades with high probabilities

5) Combining technical analysis with risk management for staying non-emotional about the strategies developed

6) Understanding the price volume and other dynamics which moves the market and how they can be used in conjunction to make consistent profits and negate market risks

Page 4: Advanced Technical Analysis - NSE · These advanced technical studies in ... " Hands on training on designing an automated pair-trading / trend ... ŸOptions Trading and Advanced

Curriculum

National Stock Exchange of India Limited

Session Time Topic

Session I 9.30 AM - 11.00 AM Ÿ Introduction to Technical Analysis

Ÿ Support and Resistances

Ÿ Candlestick patterns

Ÿ Understanding chart based and non-chart based trading

Ÿ Difference - Momentum & Mean Reversion Indicators

11.00 AM - 11.15 AM Tea/Coffee Break

Session II 11.15AM - 1.15 PM Ÿ Using Momentum Indicators: Trend lines, MACD,Stochastic RSI,ADX

Ÿ Using Mean Reversion Indicators: RSI, Bollingers, Aaroon

Ÿ Advanced Technical Analysis

Ÿ Momentum Indicators and filters like ADX

Ÿ Pair Trading and filters like VRT

Ÿ Aaron and Stochastic Indicators

1.15 PM - 2.15 PM Lunch

Session III 2.15 PM - 3.45 PM Ÿ Mathematical elements of Technical Trading(std, correl analysis)

Ÿ Spread, volume curve and volatility introduction

Ÿ Using effective Stop losses in technical analysis: Vol based, ATR

Ÿ Hands on training on designing an automated pair-trading /trend following strategies on Excel

3.45 PM - 4.00 PM Tea/Coffee break

Session IV 4.00 PM - 5.30 PM Ÿ Risk Management in Technical Analysis in advanced stages

Ÿ Options Trading and Advanced Technical Analysis

Ÿ Using Other Indicators like PSAR + ADX

Ÿ Using Other Indicators like %B

Ÿ Combining multiple technical indicators to filter out trades

Ÿ Alpha generation in technical analysis

Page 5: Advanced Technical Analysis - NSE · These advanced technical studies in ... " Hands on training on designing an automated pair-trading / trend ... ŸOptions Trading and Advanced

Management Development Program

Augmenting capabilities

Workshop Details

MANAGEMENT DEVELOPMENT PROGRAM IS A TWO DAY EXECUTIVE WORKSHOP

Date: | Time: 9:30 AM to 05:30 PM

Venue: Hotel Inner Circle, Beside Yashoda Hospital, Raj Bhavan Road, Somajiguda, Hyderabad

March 14, 2015

FEE & REGISTRATION

Training Fee: Rs. 4,000/- plus 12.36% Tax (Total: Rs 4,494.40/-)

(Special discount of 10% for a group of 3 or more participants attending together as a team.)

The fee includes tuition, presentation material, etc.

FOR ANY FURTHER QUERIES

G S Vinayak (Mob: 9849868889) | Abhishek Goud (Mob: 9000100319)

Landline : 040-23357082/3 | Email : [email protected] | [email protected]

(Limited Seats)

The workshop is ideal forBrokers, Dealers, Fund Managers, Corporate

Executives, Financial Intermediaries,

Students, Investors, Media & Journalist.

WHO SHOULD ATTEND?

PAYMENT MODE: DEMAND DRAFT

Account payee demand draft drawn in favour of "NATIONAL STOCK EXCHANGE OF INDIA LIMITED", payable at

Hyderabad, should reach NSE at least two days before the commencement of the program

Page 6: Advanced Technical Analysis - NSE · These advanced technical studies in ... " Hands on training on designing an automated pair-trading / trend ... ŸOptions Trading and Advanced

MDP NOMINATION FORM

Sponsored by: a) Self b) Company

How did you come to know about the program:

a) SMS b) Email c) Facebook d) NSE website e) Friends

Correspondence Address: ....................................................................................................................................................

Pin Code: .............................................

Programme Opted For: Date: ..................................................................

Payment Details: Amount (Rs.) .......................................................... Demand Draft No. ...................................................

Date of DD ....................................................................................... Bank .............................................................................

NSE presents a comprehensive workshop on Technical Analysis for you. The course will provide you an opportunity to understand the various

trading strategies that can be employed for Equity & Currency derivatives trading with hands on session.

Step 1: Take a print of this Nomination form

Step 2: Fill the Nomination Form with the required details

Step 3: Make a Demand Draft of Rs. 4,494.40/- (Inclusive of taxes) payable at Hyderabad in favour of "National Stock Exchange of India Limited"

Step 4: Send the Demand Draft along with completed registration form to:

G S Vinayak (Mob: 9849868889) | Abhishek Goud (Mob: 9000100319)

National Stock Exchange of India Limited

8-2-594/A/1, Third Floor, Urmila Heights, Opp Rainbow Hospital,

Road No 10, Banjara Hills,Hyderabad – 500034

Details Participant Participant Participant1 2 3

Name

Email id

Mobile

Date of Birth

Designation

Organisation

Years of experience inStock Market

Advanced Technical Analysis(Chart and Non-Chart Based)

Program for Brokers / Retail Clients / Day Traders / Positional Traders