1.1 Technical Analysis Platform
- Market data and data analytical software
- Basic charting style: Line Chart, Bar Chart, Candlestick Chart
- Basic guidelines for chart reading
- Trend Line and philosophy behind drawing Trend Line
- Chart Patterns and sentiment behind the patterns; Head & shoulder, Inverse head & shoulder, Double tops & bottoms, Triangles, Rectangles, Flags, Pennants, Cup & Handle, etc.
1.2 Introduction to Candlestick and Chart Patterns
- Introduction to Market Analysis
- Assumption of Technical Analysis
- Integration of Technical Analysis and Fundamental Analysis
- Integration of Technical Analysis and Fundamental Analysis
- General norms of price buildup and correction towards the Value Level
- How the Value Level can be determined?
- What is Trend and how Trend develops
- Polarity Principle and Support and Resistance Level
- Understanding market behavior and Dow Theory
2.1 Technical Indicators
- "What, Why and How" – about the Technical Indicators
- Understanding Multiple Time Frame for Trend Analysis
- Indicators for Identifying the Trend Reversal. Example: RSI, Stochastic
- Indicators for Identifying Trading Activities. Example: Volume Trends, OBV, etc
- Behavioral Shift of Technical Indicators in a Major Bull and in a Major Bear Market
- Indicators for Tracking the Economy & Monitory Move
2.2 Geometrical Display in Technical Analysis
- Application of Fibonacci Ratios in Technical Analysis
- Fibonacci Retracement, Projection or Extension and Fibonacci Time Series Analysis
- Importance of 45 Degree in Time vs Price Relation. Example: Point & Figure Chart
- Application of Gann Fan and Andrews Pitchfork
3.1 Trading System
- Importance of Trading Philosophy or Trading Policy Statement
- Trading System and Design Remarks
- Uses of Trading Bands in Developing a Trading System
- Bollinger Band System
- Donchian Channel for a Trend Following System
3.2 Practical Demonstration of Trading System
- Charting Software.
- Practical Demonstration of Building a Technical Trading Setup
- Evolution of “Technical Trading to Algorithm Based Trading” (Global Perspective)
- Automated Exchange vs Electronic Exchange. (DSE and CSE Perspective)
- Integration of OMS and DSE API; the Next Generation Trading Mechanism
4.1 Broad Market Analysis
- What is Market Breadth?
- Indicators for market Breadth Analysis
- Asset Allocation Based on Market Breadth Analysis
- Active Market vs Liquidity Premium dilemma
4.2 Risk Terminologies & Risk Management
- Behavior of a Long-only Market
- Trading Risk Vs Investment Risk
- Addressing Risk - in Stock Picking level
- Addressing Risk - in Asset Allocation level
- Determining Position Size for a certain level of Risk
- Protective Stop
- Trailing Stops
- Value at Risk (Historical Simulation Method)
- Effectiveness of technical analysis for DSE stocks
4.3 Concluding Ceremony & Certification
Desk Ready Skills
- Understand trends, different types charts and how to use those in trading.
- Utilize different classic patterns and technical indicators to earn profit.
- Discussion on assumptions of technical analysis, trends, trend-lines, charts and gap analysis.
- Discussions on usage of most popular technical indicators
RECOMMENDED FOR:
Portfolio Managers
Day Traders
Chartered Accountants
Branch Managers
General Investors