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
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