Equity Derivatives & Technical Analysis

Understanding Overall Significance of Fundamental analysis and the Short comings in the same
Need of Technical Analysis and Why Technical Analysis taught elsewhere is not sufficient during Volatile Markets
Combining Mantra of Technical Analysis with Price Action & Market Psychology under our Portfolio Education Services
The vision of Portfolio Education Services & Technical Analysis for different Target Segments

Understanding Price in different Timelines- Open, High, Low & Close
Formation of Candles Body and Shadow
Identifying Different Types of Candle formations- Raw hand understanding
Identifying Different Types of Candle formations- Technical understanding
a) Category-1 Bullish & Bearish Candles
b) Category-2 Bullish & Bearish Candles
c) Category-3 Bullish & Bearish Candles

Understanding different types of Hammer Combinations with different Categories of Candles
Understanding different Types of Hanging Man Combinations with different Categories of Candles
Understanding different types of Morning Star Combinations with different Categories of Candles
Understanding different types of Evening Star Combinations with different Categories of Candles
Understanding Bullish Engulfings
Understanding Bearish Engulfings
When Not to Initiate Trade based on Candle Stick Patterns

Understanding General concept of Demand Zones (Support levels) and Supply Zones (Resistance levels) taught normally
Understanding Trends through Candle Sticks taught normally
Understanding Channels taught normally
How Actual Market has Support & Resistance levels which are never taught anywhere in any course
Understanding Different Types of Rise in Prices
a) Buying Judgement, Running with Support and Rise in Price- Don’t Miss this- Trending for a further rise
b) Buying Judgement, Running with Resistance and Rise in Price- Can book Profits to Buy again when Accumulation stops
c) Selling Judgement, Running with Support and Rise in Price- Bail Out Yourself- Non Trending
d) Selling Judgement, Running with Resistance and Rise in Price- Retracement & a Trap for Buyers
Understanding Different Types of Fall in Prices
a) Selling Judgement, Running with Resistance and Fall in Price- Don’t Miss this- Trending for Further fall
b) Selling Judgement, Running with Support and Fall in Price- Square off selling Positions for Selling again once Distribution completes
c) Buying Judgement, Running with Resistance and Fall in Price- Accumulation
d) Buying Judgement, Running with Support and Fall in Price- Retracement

Types of Supports: NZ Support, MZ Support, WZ Support
Types of NZ Support
a) FCNZ Open and NZ Support
b) RCNZ Open and NZ Support after completion of First Journey
c) RCNZ Open and NZ Support after completion of Second Journey
Types of MZ Support
a) In FC
b) In RC
c) Opening Support when Market Opens in RCMZ
Types of WZ Support
a) In FC
b) In RC
c) Opening Support when Market Opens in RCWZ

Types of Resistance: NZ Resistance, MZ Resistance, WZ Resistance
Types of NZ Resistance
a) RCNZ Open and NZ Resistance
b) FCNZ Open and NZ Resistance after completion of First Journey
c) FCNZ Open and NZ Resistance after completion of Second Journey
Types of MZ Resistance
a) In FC
b) In RC
c) Opening Resistance when Market Opens in FCMZ
Types of WZ Resistance
a) In FC
b) In RC
c) Opening Resistance when Market Opens in FCWZ

Markets in Trending & Non-Trending Time
Basic Concept behind Head & Shoulders, Inverse Head & Shoulders, Double Tops, Double Bottoms, Triple Tops & Triple Bottoms
Why do they All Fail in Markets and Why are they Taught by others?

World’s Actual Markets & Notional Markets
Understanding GDP & Derivatives relation
Power & Influence of Derivatives Markets on various Underlyings including Commodities, Equities, Currencies & Interest Rates
Actual Buying vs Notional Buying
Actual Selling vs Notional Selling
Understanding Concept of Stop Loss & Target Profits

Concept of Futures
Futures Advantages & Disadvantages
MTM Positioning & Margin Monies
Playing with Futures with Judgement from Portfolio Education Services & Technical Analysis