Stock / CFD Trading Advanced Course

Class 1: Advanced Technical & Fundamental Analysis

• Multi-timeframe analysis (MTA) • Advanced chart patterns (Cup & Handle, Wolfe Waves and Harmonics) • Fibonacci retracements and extensions • Ichimoku Cloud, Parabolic SAR, ADX • Volume profile and VWAP strategies • In-depth financial statement analysis • Valuation models: DCF (Discounted Cash Flow), EV/EBITDA • Sector rotation strategies • Insider trading signals and institutional ownership analysis

Class 2: Professional Trading Strategies

• Swing trading with risk-managed entries • Advanced intraday setups • Momentum trading using price action and volume • Pairs trading and hedging strategies • Leveraged short-selling techniques • News trading and high-volatility CFD strategies • Arbitrage and synthetic positions • Position trading in forex, commodities, and indices via CFDs

Class 3: Algorithmic & Automated Trading

• Basics of algorithmic trading • Backtesting strategies using TradingView (Pine Script) or MetaTrader (MQL) • Introduction to bots and auto-trading systems • Risk of overfitting in backtesting

Class 4: Risk & Capital Management

• Portfolio-level risk assessment • Advanced position sizing • Maximum drawdown control • Correlation risk and diversification principles

Class 5: Derivatives Integration

• Using options and futures with stocks/CFDs for hedging • Covered calls, protective puts, and collar strategies • CFD vs. options: pros, cons, and combined strategies

Class 6: Trading Psychology & Performance Coaching

• Cognitive biases in trading (confirmation bias, FOMO, etc.) • Building trading discipline and routines • Journaling and trade review techniques • Emotional resilience and stress management

Class 7: Market Microstructure & Order Flow

• How markets really work (order book, bid-ask spread, slippage) • Smart order routing and trade execution • Level 2 data and DOM (Depth of Market) • Reading order flow for high-precision entries

Class 8: Global Market Dynamics

• Understanding macroeconomics (interest rates, inflation, central banks) • Geopolitical impact on global markets • Correlation between assets (e.g., gold vs USD, oil vs CAD) • Risk-on vs. risk-off environments

Class 9: Regulations, Compliance, and Ethics

• Regulatory differences across regions (SEC, FCA, SEBI, etc.) • Tax implications for advanced traders • Responsible use of leverage and margin • Ethics in algorithmic and leveraged trading

Class 10: Building a Trading Business

• Creating a structured trading plan • Performance tracking and KPI monitoring • Funding and scaling a trading account • Transitioning to Part or full-time trading

Know the value, not just the price

Every trade is a lesson.

laptop and financial graphs