Stock Market Foundation Program

The objective of the Stock Market Foundation Program is to equip beginners and aspiring traders with a complete, practical understanding of the stock market and its various segments. Through 100+ structured pre-recorded sessions, the program aims to develop strong foundational knowledge in equity, derivatives, commodities, currencies, mutual funds, IPOs, global markets, and crypto. Learners will gain hands-on experience with popular trading platforms, learn essential analytical techniques, and build the skills required to trade and invest confidently and independently.

The course is designed to strengthen financial literacy, enhance risk management capabilities, and develop disciplined investor psychology. By the end of the program, participants will be able to make informed investment decisions, execute practical trading strategies, manage their capital efficiently, and apply financial planning principles for long-term wealth creation.

Module 1: Introduction to the Stock Market

• 1 What is the Stock Market?
  • Definition and purpose of the stock market
  • Stock exchanges in India (NSE, BSE)
  • Key participants (Retail investors, Institutional investors, FIIs, DIIs)
• 2 How Does the Stock Market Work?
  • Primary market vs secondary market
  • Types of securities traded
  • Overview of stock trading platforms and DEMAT accounts
• 3 Key Terms and Concepts
  • Stocks, shares, bonds, indices, market capitalization
  • Bull market vs bear market
  • Stock price fluctuations and factors influencing them

Module 2: Initial Public Offerings (IPO)

• 1 What is an IPO?
  • Concept of Initial Public Offering
  • Why companies go public
  • The process of applying for an IPO in India
• 2 How to Analyze IPOs
  • Evaluating an IPO prospectus
  • Key financial metrics to watch before investing
  • Risks involved in investing in IPOs

Module 3: Types of Orders in the Stock Market

• 1 Market Orders
  • What is a market order?
  • When to use market orders
• 2 Limit Orders
  • Definition and use of limit orders
  • Pros and cons of using limit orders
• 3 Stop Loss and Stop Limit Orders
  • How to set stop loss orders to protect trades
  • Understanding stop-limit orders and their application
• 4 Bracket Orders and Cover Orders
  • Using advanced orders for intraday trading
  • Risk management with bracket orders and cover orders
• 5 GTC and GTD Orders
  • Good-till-canceled (GTC) vs Good-till-date (GTD) orders
  • How to use them for long-term trades

Module 4: Virtual Trading

• 1 Live Market Simulations
  • Setting up mock trading accounts for practice
  • Using real-time data to simulate trades and track performance
• 2 Reviewing Mock Trades
  • Analyzing mistakes and providing feedback on strategies

Module 5: Trading Tools, Software, and Websites

• 1 Overview of Trading Platforms
  • DEMAT and trading accounts (Zerodha, Upstox, Angel Broking)
  • How to use trading terminals (Kite, Pi, TradingView)
• 2 Charting and Analysis Tools
  • Introduction to charting platforms (TradingView, StockEdge)
  • Using screeners and filters to find stocks (Screener.in, Moneycontrol)
  • Backtesting strategies and paper trading tools
• 3 News and Research Resources
  • Websites for market updates (Economic Times, Bloomberg)
  • Tools for global market trends (Investing.com, Trading Economics)

Module 6: Fundamental Analysis

6.1 What is Fundamental Analysis?

• Evaluating a company’s true valuebased on financial and business data
• Long-term investment approach
• Difference between intrinsic valueand market price

6.2 Understanding Financial Statements

• Balance Sheet– Assets, liabilities, and shareholders' equity
• Profit & Loss (P&L) Statement– Revenues, expenses, and net profit
• Cash Flow Statement– Operating, investing, and financing cash flow
• Why these reports matter for investors

6.3 Key Financial Ratios

• Earnings Per Share (EPS)– Profit per share
• Price to Earnings (P/E) Ratio– Valuation metric
• Return on Equity (ROE)– How efficiently a company uses shareholder capital
• Debt-to-Equity Ratio– Financial risk measure
• Current Ratio– Liquidity check

6.4 Qualitative Analysis

• Company Management– Leadership, experience, vision
• Business Model– What the company does and how it earns
• Competitive Advantage– Unique strengths (brand, technology, network)
• Industry Position– Market share, growth potential

6.5 Tools and Resources

• Using websites like in, Moneycontrol, Tickertape, and BSE/NSE websites
• Reading Annual Reportsand Investor Presentations
• Tracking company newsand analyst recommendations

Module 7: Technical Analysis

7.1 What is Technical Analysis?

• Analyzing price chartsand market behavior to predict future movements
• Based on price patterns, volume, and historical data
• Difference between technical analysisand fundamental analysis

7.2 Understanding Charts

• Line Chart– Simple price movement over time
• Bar Chart– Open, high, low, close price (OHLC)
• Candlestick Chart– Most popular; shows detailed price action visually
• Basics of interpreting green (bullish)and red (bearish) candles

7.3 Important Concepts

• Phases of Markets
• Support and Resistance
• Trend Analysis
• Chart patterns
• Indicators

7.4 Timeframes in Technical Analysis

• Intraday(5-min, 15-min charts)
• Swing Trading(Hourly, Daily charts)
• Positional/Long-Term Investing(Weekly, Monthly charts)

7.5 Tools and Platforms for Technical Analysis

• Popular platforms: TradingView, com, Chartink
• Setting up basic charting and indicators

Module 8: Futures & Options (F&O)

• 1 Introduction to Derivatives
  • What are futures and options?
  • Differences between futures, options, and stocks
  • Understanding the concept of leverage
• 2 Futures Trading
  • Contract specifications, margin requirements
  • Hedging using futures
  • Risks associated with futures
• 3 Options Trading
  • Introduction to Options
  • Basic differences between Optionsand Futures
  • Key Concepts in Options – Strike Price, Premium, Expiry Date, Lot Size etc.
  • Types of Options Positions – Options Buying , Options Writing
  • Risks and Rewards in Options
  • Right Mindset and Pathway for Options Trading

Module 9: Introduction to Algo Trading

• 1 What is Algorithmic Trading?
  • Basic understanding of algo trading and its advantages
  • Overview of platforms offering algorithmic trading
• 2 How to Start with Simple Algorithms
  • Creating simple trading bots
  • Introduction to trading algorithms and automated systems

Module 10: Commodity Market

• 1 Introduction to Commodities
  • What are commodities? (Metals, Energy, Agri)
  • Major commodity exchanges in India (MCX, NCDEX)
• 2 Commodity Trading Basics
  • How commodity trading works
  • Difference between physical and futures commodity markets
  • Major factors influencing commodity prices (supply-demand, geopolitical events)
• 3 Popular Commodities in India
  • Gold, Crude Oil, Natural Gas, Agricultural Commodities

Module 11: Currency Market

• 1 Introduction to Currency Trading
  • Overview of forex market
  • Currency pairs (major, minor, exotic)
  • Understanding currency futures in India
• 2 Factors Affecting Currency Prices
  • Inflation, interest rates, geopolitical stability
  • How global events impact INR value
• 3 Trading in Currency Derivatives
  • How to trade currency futures
  • Risks and benefits of currency trading

Module 12: Mutual Funds

• 1 What are Mutual Funds?
  • Types of mutual funds (Equity, Debt, Hybrid)
  • Systematic Investment Plans (SIPs) vs lump-sum investments
• 2 How to Choose Mutual Funds
  • Evaluating fund performance (past returns, expense ratio)
  • Importance of risk profile and investment goals
  • Tax implications of mutual fund investments
• 3 Mutual Fund vs Direct Stock Investment
  • Pros and cons of mutual funds vs directly investing in stocks
  • When to choose mutual funds over individual stocks

Module 13: Crypto Trading 

13.1 Understanding Crypto Currency

• What is crypto? Blockchain, Bitcoin, Ethereum
• Difference between coins and tokens

13.2 Trading on Crypto Exchanges

• CEX (Binance, CoinDCX) vs DEX
• Wallets and private keys

13.3 Crypto Trading Strategies

• Spot trading, swing trading, staking
• Risks and rewards

13.4 Regulatory Outlook

• Global regulations
• Crypto taxation in India

Module 14: Global Indices and Their Impact

• 1 Major Global Stock Indices
  • S&P 500, Dow Jones, NASDAQ, FTSE, Nikkei, etc.
  • Importance of tracking global indices for Indian markets
• 2 Correlation between Global and Indian Markets
  • How global market trends impact Indian stock market performance
  • Impact of global economic events on Indian market volatility

Module 15: Investing in International Markets

• 1 Introduction to Global Investing
  • How to invest in foreign stocks from India (ETFs, mutual funds, direct platforms)
  • Diversifying into international markets
• 2 Currency Risk in International Investing
  • Understanding the impact of currency fluctuations on global investments

Module 16: Taxation in Stock Market 

• 1 Understanding Capital Gains Tax
  • Difference between short-term and long-term capital gains
  • Taxation on dividends, interest, and other forms of income
• 2 Tax-Saving Strategies
  • Tax-saving instruments (like ELSS)
  • How to file taxes on trading income

Module 17: Financial Planning and Asset Allocation

• 1 Introduction to Asset Allocation
  • Balancing risk and reward
  • Asset allocation across equity, bonds, commodities, etc.
• 2 Goal-Based Investing
  • Creating an investment strategy based on financial goals (retirement, education)

Module 18: Risk Management and Investor Psychology

• 1 Risk Management in the Stock Market
  • Importance of diversification
  • Stop loss and position sizing
• 2 Investor Psychology
  • Common psychological traps (fear, greed, overconfidence)
  • The importance of emotional discipline in trading

Module 19: Career Opportunities in the Stock Market

• 1 Stock Market as a Career
  • Different career paths: trader, analyst, advisor, portfolio manager
  • Financial institutions vs independent trading
  • Job roles in equity research, broking firms, asset management
• 2 NISM Certifications and Their Importance
  • Overview of NISM certifications
  • Which NISM exams to take for specific roles:
    • NISM Series VIII (Equity Derivatives) for becoming a derivatives trader
    • NISM Series V-A (Mutual Fund Distributors) for mutual fund advisory
    • NISM Series XV (Research Analyst) For Those Aspiring to Become SEBI-Registered Research Analysts
  • How NISM certifications enhance job opportunities in the finance sector

Module 20: Awareness and Protection from Frauds in Trading and Investment

• 1 Common Types of Frauds in the Stock Market
  • Ponzi schemes
  • Insider trading
  • Pump-and-dump schemes
  • Fake advisory services
• 2 How to Identify Potential Scams
  • Red flags to watch for in investment schemes
  • Too-good-to-be-true returns
  • Unregistered advisors or brokers
• 3 Protecting Yourself from Fraud
  • Verifying investment opportunities with SEBI-registered advisors
  • How to check the legitimacy of financial service providers
  • Reporting frauds and scams to the appropriate authorities (SEBI, NSE, BSE)

Module 21: Becoming Self-Dependent through Trading and Investment

• 1 Developing a Trading Mindset
  • How to build a long-term strategy for financial independence
  • Importance of patience and discipline in trading
• 2 Building a Passive Income Stream
  • How investing in stocks and mutual funds can generate passive income
  • Creating a diversified portfolio for long-term wealth
• 3 Becoming a Full-time Trader
  • Transitioning from part-time to full-time trading
  • Risk management and financial planning for self-sufficient trading
  • Real-life examples of successful independent traders

• Beginners who want to understand the Indian stock market from scratch.
• Aspiring traders and investors looking to build a strong foundation.
• Professionals aiming to add stock market knowledge to their skill set.
• Anyone interested in exploring career opportunities in the stock market.
• Students planning a career in finance, trading, or investment
• Working professionals looking to build an additional income stream
• Anyone interested in managing their personal finances and investments better
• Aspiring full-time traders and independent investors

• 100+ Pre-recorded Sessions
• 75+ Hours of Content
• 20+ Comprehensive Modules
• Beginner-Friendly & Fully Practical Approach
• Comprehensive coverage
• Interactive Learning
• Personalized Support
• Risk Management Techniques
• Practical, Application-Based Learning Approach
• Easy-to-understand Hindi & English Mix
• Comprehensive Coverage of Multiple Market Segments
• Doubt Solving Support