2 DAY EXECUTIVE WORKSHOP ON TECHNICAL ANALYSIS

Transcription

1 NSE Management Development Programme Series DAY EXECUTIVE WORKSHOP ON TECHNICAL ANALYSIS An initiative under

2 P R O G R A M M E OVERVIEW Technical Analysis is a science worth exploring for each market participant. Given the volatile nature of capital markets in contemporary times, it is imperative to develop domain knowledge expertise in quantitative and qualitative analytical skills so as to trade or invest profitably. A clear reflection of the trader psychology, it helps us understand the market in a better manner and often predict movements with success. Increasing volatility across global markets has necessitated a multidimensional approach for understanding the importance of Technical Analysis for predicting market movements. Given the current market scenario and dynamism, Technical Analysis has attracted attention more than ever before. The concepts are multi-fold and are applicable across all financial markets: equities, fixed income, currencies, futures, and options-domestic or global. Technical Analysis offers a concrete understanding of how to chart market movements and benefit from forecasting the same. In view of this, NSE presents a comprehensive workshop on Technical Analysis for analysts, dealers, traders, consultants, and other market practitioners. The course provides an opportunity to understand Charting tools, techniques and philosophy along with their effective usages. The workshop will equip participants with advanced skills in technical indicator, oscillators and studies. ABOUT TECHNICAL ANALYSIS The importance of Technical Analysis is many fold. While Fundamental analysis revolves around study of earnings, dividends, new products, research etc, technical analysis is the study of past market data, primarily price and volume. The basic assumption behind Technical Analysis is 'History Keeps Repeating Itself', which attempts to understand the emotions in the market by studying the market itself. PROGRAMME OBJECTIVE NSE's MDPs aims to enhance the competitiveness of executives of all levels in the financial industry. It is designed to assist professionals to take on a leadership role in their position individually and collectively, while improving their knowledge. NSE's MDPs are vital for practicing professionals and managers who are keen to take on leaderships roles with their organizations. NSE's MDPs attract some of the finest faculty from industry. Participants learn from both the rich practical experience of the faculty, as well as from the diverse experience of fellow learners. It provides an ideal platform for gaining new insights in order to be successful. NSE also conducts in-house workshops for corporates and financial institutions, especially designed for members, corporate executives, entrepreneurs, businessmen and students. 1

3 P r o g r a m C o n t e n t Day 1 - Introduction to Technical Analysis - Concept of Trend - All about Chart Construction - Candle Stick Patterns: One, Two and Three Candle Reversal Patterns with detailed psychology of each pattern. - Technical Concepts: Support/ Resistance, Retracement, Reversal, Demand and Supply, Gaps, Volumes and Open Interest - Trend lines & Trend Channels: Construction Rules, Types and its application, Relative steepness of Trend line - Mathematical Tools: Pivot Trading - Practical Application of Dow Theory with Tenets. Rules for Primary, Intermediate and Minor Trends Day 2 - Major Reversal Price Patterns: Head and Shoulder, Double & Triple Tops and Bottoms, Rounding Tops & Bottoms, Cup and Handle, Ascending & Descending Triangles, Diamond and Rising and Falling Wedges. The Look, Rules of Validity, Rules for Entry, Stop Loss and Target - Major Continuation Patterns: Flags, Rectangles, Triangles and Pennants. The Look, Rules of Validity, Rules for Entry, Stop Loss and Target - Fibonacci: Introduction, Retracement, Projection and Extensions, Fibonacci Fans - Moving Averages: Introduction, When to use moving averages, Strategies with Moving Averages, Bollinger Bands, Using Bollinger Bands as Exit Tool. - Momentum Indicators/ Oscillators: Introduction, Types, Subtle and Violent Character Change Identification, Overbought and Oversold Conditions, Advance Breakout and Breakout Conditions, Mega Overbought and Oversold & Cancellation Effect - Banded and Un-banded Oscillators: RSI, MACD, ROC & Elliott Oscillator Detailed Study with Strategies - Introduction to Elliott, Impulse Waves, Zigzag, Flats & Triangles and wave personality. - Harmonic Patterns, AB=CD Pattern, Bat Pattern, Gartley Patern, Crab Pattern, Butterfly Pattern, 5-0 Pattern - Designing a profitable trading set up - Trading Psychology - Putting it all together - Case Study presentation by participants 2

4 P R O F I L E O F S P E A K E R S Hemant K Kale Hemant has been in the financial services and capital markets industry since past 2 decades advising HNI clients on investing and trading in equities and other asset classes. Author: He is an author on two best-selling books. One is "Time Your Trades with Technical Analysis" and other is "Magic and Logic of Elliott Waves". Mentor: He has shared valuable knowledge on Technical Analysis at leading corporates & business schools. He has also addressed various investor awareness programs and has been a speaker at Asia Trader and Investor Convention (Singapore). Hemant mentors on Beginners Programs on Equity Markets, Tactical Asset Allocation, Trading Psychology, Foundation program in Technical Analysis, Advanced Trading Strategies with Technical Analysis & Elliott Waves. He writes a blog for the benefit oftraders and investors. Media: He is a regular guest speaker on NDTV Profit for the past 2 years and has done more than 200 shows. He has also appeared on business channels such as ET-NOW & Zee Business as a Market Expert and done several shows. Professional Activity: He is the currently the Founder of ZEEST Capital ( ) which in in training and advisory of capital market. He had a professional stint as a full time Director of MAIA Financial Services Pvt. Ltd. (A SEBI registered Portfolio Management Company) and prior to MAIA he has a decade and half experience of strategizing investments for HNI's. Dr Shrirang Joshi Dr. Shrirang Joshi is a Psychiatrist with more than 20 yrs experience, Technical Analyst and Investment Psychologist. Dr. Joshi has Received International charter in technical analysis CMT and is a Co-Author of the book "Time your trades with Technical Analysis" And "The Magic and Logic of Elliott Waves " As a trainer he has conducted Training for Dun & Bradstreet, Trained students at various Business schools and Trained analysts at investment and banking companies. Conducts training for all 3 levels of CMT exam, Elliott wave theory and technical analysis Dr. Joshi was a Fund manager and Director at Maia Financial Services, India [SEBI registered Portfolio Management Company] And also Was Hon. Member of the Juvenile Justice Board of Thane district for 3 yrs private consulting practice. Currently Dr. Joshi is as a psychiatrist at MGM hospital navi Mumbai and Counsellor at Somaiya engineering college & Somaiya management college. 3

5 WHO SHOULD ATTEND? The workshop is ideal for Traders, Investors, Brokers, Sub-brokers, Dealers, Fund Managers, Corporate Executives, Financial Intermediaries, Media, Journalist & anyone who wants to learn Algorithm Trading. W O R K S H O P D E T A I L S MANAGEMENT DEVELOPMENT PROGRAM IS A TWO DAY EXECUTIVE WORKSHOP Date: June 6 and 7, 2015 Time: 10:00 AM to 5:30 PM Venue: NSE, Exchange Plaza, C-1, Block-G, Bandra Kurla Complex, Mumbai FEE & REGISTRATION Training fee: Rs 10,000 plus 12.36% Tax (Total: Rs 11,236) The fee includes tuition, presentation material, etc. (Special discount of 10% for a group of 3 or more participants attending together as a team) PAYMENT MODE: DEMAND DRAFT AND ONLINE PAYMENT Account payee demand draft drawn in favour of "NATIONAL STOCK EXCHANGE OF INDIA LIMITED", payable in Mumbai, should reach NSE at least seven days before the commencement of the program. FOR ANY FURTHER QUERIES AND FOR ONLINE PAYMENT OPTION PLEASE CONTACT Mr. Rohan Sawant/ Mr Harbir Singh Mehrolia (Mob: ) Landline: /48 hmehrolia@nse.co.in/crmsupport-mum@nse.co.in Limited Seats 4

6 MDP NOMINATION FORM 2 DAY EXECUTIVE WORKSHOP ON TECHNICAL ANALYSIS Step 1. Take a printout of this Nomination Form Step 2. Fill the Nomination Form with the required details Step 3. Make a Demand Draft of Rs 10,000 plus 12.36% Tax (Total: Rs 11,236) payable at Mumbai in favour of "National Stock Exchange of India Limited" Step 4. Send the Demand Draft along with completed registration form and Copy of pan card to Mr. Rohan Sawant/ Mr Harbir Singh Mehrolia (Mob: ) National Stock Exchange of India Limited Exchange Plaza, C-1, Block-G, Bandra Kurla Complex, Mumbai Landline: /48 hmehrolia@nse.co.in/crmsupport-mum@nse.co.in Details Participant Participant Participant Name id Mobile Date of Birth Designation Organisation Years of experience in Stock Market Sponsored by: a) Self b) Company How did you come to know about the program: a) SMS b) 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...

7 NATIONAL STOCK EXCHANGE OF INDIA LTD. Exchange Plaza, Plot no-c1, G block, Bandra-Kurla Complex Bandra (E), Mumbai Tel No - (022) cc_nse@nse.co.in Website: