Certified Technical Analyst Table of Content


Table of Content
 

 

Chapter 1. Market Basics    

  • Stock Market Terminology
  • F&O terminology (lot size, open interest, strike price, expiry), NSE/BSE specifics
  • Price Movements
  • Reading & Interpreting Price Charts (Intraday, Daily, Weekly, Monthly)
  • Market Microstructure: Order Types, Bid-Ask Spread, Market Depth
  • Asset Classes in Technical Analysis (Equities, Commodities, Forex, Crypto)
  • Introduction to Intermarket Analysis

Chapter 2. Trendlines

  • Trends & Trendlines (Uptrend, Downtrend, Sideways; Drawing rules; trendline breaks; channels)
  • Trend Channels: Ascending, Descending, Horizontal
  • Support & Resistance — Role Reversal Concept Currently in Sec 5; consolidate here
  • Trendline Validity: Touches, Angle, Timeframe

Chapter 3. Dow Theory

  • Overview & Historical Context of Dow Theory
  • Tenets 1–6 listed as flat items (Primary/Secondary/Minor Trends; Volume; Averages must confirm; Trend persists until reversal)
  • Core six tenets (retain content, reorganise presentation)
  • Limitations of Dow Theory & Modern Relevance

Chapter 4. Volume

  • Importance of Volume
  • Volume and Chart Patterns
  • Price Trends and Volume
  • Volume Indicators: OBV (On-Balance Volume), Volume Rate of Change, VWAP
  • Open Interest Analysis (especially for F&O traders)
  • Accumulation / Distribution & Chaikin Money Flow

Chapter 5. Price Charts

  • Types of Charts (Line, Bar, Candlestick, Point & Figure)
  • Advanced Chart Types (Renko, Heikin-Ashi, Kagi, Three-Line Break)
  • Chart Scaling: Arithmetic vs Logarithmic Scale
  • Classic Chart Patterns: Head & Shoulders, Double Top/Bottom, Triangles, Flags, Wedges, Cup & Handle
  • Continuation vs Reversal Patterns — Classification & Trading Implications

Chapter 6. Candlestick Chart Patterns

Formation (anatomy of a candle)

  • Single Candle Patterns (Doji, Marubozu, Hammer, Hanging Man, Shooting Star, Inverted Hammer)
  • Multi-Candle Patterns (Engulfing, Harami, Morning/Evening Star, Three White Soldiers/Black Crows, Piercing/Dark Cloud)
  • Candlestick Pattern Reliability & Confirmation Rules
  • Combining Candlestick Patterns with Volume & Support/Resistance

Chapter 7. Elliott Wave Principle

  • Wave Degrees
  • Basic Sequence (5-wave impulse, 3-wave corrective)
  • Fractal Nature
  • Impulse Wave Rules & Guidelines (wave 3 never shortest, wave 4 no overlap with wave 1)
  • Corrective Wave Patterns: Zigzag, Flat, Triangle, Complex Corrections
  • Elliott Wave + Fibonacci: Confluence Targets
  • Practical Limitations & Criticism of Elliott Wave

Chapter 8. Technical Indicators

  • Simple Moving Average (SMA)
  • Exponential Moving Average (EMA)
  • MACD
  • RSI (with overbought/oversold, divergence)
  • Stochastic Oscillator
  • CCI 
  • Bollinger Bands
  • Average Directional Index (ADX)
  • Parabolic SAR
  • Weighted Moving Average (WMA) & Hull Moving Average
  • Supertrend Indicator (widely used in Indian markets)
  • Ichimoku Cloud — Components & Trading Signals
  • Indicator Divergence: Regular vs Hidden Divergence
  • Combining Indicators: Avoiding Redundancy (trend + momentum + volume)

Chapter 9. Fibonacci Study

  • Overview of Fibonacci 
  • Retracements
  • Fans
  • Arcs
  • Time Zones
  • Fibonacci Extensions & Expansion Targets (1.272, 1.618, 2.618)
  • Fibonacci Confluence Zones (combining retracements with support/resistance)
  • Gann Theory Basics (angles, squares, natural time cycles)

Chapter 10. Trading Psychology

  • Overconfidence Bias
  • Anchoring Bias
  • Confirmation Bias
  • Loss Aversion
  • Herd Mentality & Recency Bias
  • Fear & Greed Cycle — Emotional Stages of a Market
  • Developing a Trading Mindset: Discipline, Patience, Process over Outcome
  • Journaling & Performance Review for Traders

Chapter 11. Charting Software

  • Overview of Common Features
  • TradingView — Interface, Drawing Tools, Screener, Pine Script Basics
  • Zerodha Kite / Sensibull (India-specific platforms)
  • Amibroker & MetaTrader — Overview & Use Cases
  • Setting Up Watchlists, Alerts & Scanners

Chapter 12. Trading Rules with Technical Analysis

  • Trading System Design
  • Multi-Timeframe Analysis (HTF for direction, LTF for entry)
  • Entry, Stop Loss & Target Setting Frameworks
  • Risk-Reward Ratio & Trade Sizing

Chapter 13. Risk & Money Management 

  • Position Sizing Methods (Fixed %, Kelly Criterion, ATR-based)
  • Stop Loss Types: Fixed, Trailing, Volatility-based (ATR)
  • Portfolio-Level Risk: Drawdown, Max Drawdown, Recovery Factor
  • Backtesting a Trading Strategy: Process & Pitfalls
  • SEBI Regulations for Technical Analysts & Research Compliance

Chapter 14. Algorithmic & Quantitative Technical Analysis 

  • Introduction to Algo Trading & Rule-Based Systems
  • Automating Strategies on TradingView (Pine Script) or Python
  • Screening Stocks Using Technical Criteria


Apply for Certification

https://www.vskills.in/certification/Certified-Technical-Analyst

 For Support