Module 3: Post Market Analysis (Advance)
Name of Course- Module 3: Post Market Analysis (Advance)
About Instructor-Mr Anupam Shukla (Certified Technical Analyst, F&O Strategist, Currency Derivative Strategist ,Research Analyst)
Duration of Course– Three Months (Live Market Trade Setups -Simulated/Real TradingTesting ) (All five modules of Intraday Trading Expert Course)
Level-Advance
Prerequisite-Will to learn with discipline/Must Have completed Intrday Trading Pro Plus by Trading Lab or Have Passed entrance Test With 80% Marks on Market Basics, through which one eligible to take direct admission in Intraday Trading Expert Course
Methodology-Offline/Online Classes/Concept Classes/Lab
Assessment-Worksheets
Course Material-Workbook
Course Fee-INR99999/(Total Fees of Intraday Trading Expert Course includes All five modules of Intraday Trading Expert Course)
Coupon Code-For True knowledge seekers will get on your phone number
Discounted Fees-INR74999/(with Coupon Code)
Certification of Completion-Certificate will be given on completion of course
Course Outline
Module 3: Post Market Analysis (Advance)
Objective: The Advanced Post-Market Analysis module is designed to equip participants with advanced skills in analyzing financial markets after they have closed. The focus is on reviewing and assessing daily market activity, evaluating performance, and refining trading strategies based on post-market data.
1: Overview of Post-Market Analysis
1.2 Data Sources and Tools
1.3 Key Metrics for Evaluation
2: Daily Trade Review and Journaling
2.1 Trade Journaling
2.2 Daily Trade Review Process
2.3 Learning from Losses
3: Advanced Performance Metrics
3.1 Sharpe Ratio and Risk-Adjusted Returns
3.2 Maximum Drawdown Analysis
4: Portfolio Analysis and Optimization
4.1 Portfolio Performance Metrics
4.2 Position Sizing Strategies
5: Strategy Refinement
5.1 Adaptive Strategies
5.2 Backtesting and Simulation
6: Reporting and Communication
6.1 Performance Reporting
6.2 Continuous Improvement
Assessment:
Participants will be evaluated through the submission of a comprehensive post-market analysis report, including trade journals, performance metrics, and strategy refinements. Emphasis will be on the ability to learn from past performance and apply insights to improve future trading decisions.
Note-The course will be modified regularly to meet Regulatory Body &Industry Standards
