This curriculum for the Easy Trade Insights Mentorship Program is designed to transform a beginner into a skilled, disciplined, and technologically advanced Super Trader in 3 Months.

🎓 ETI Super Trader Mentorship Program Curriculum

Duration: 3 Months 

Pricing: ₹25,000 INR

INR Core Program Structure

Feature	Details	Benefit
Pacing	Self-Paced Foundational Learning	Build your capital markets foundation at your own speed before advanced sessions.
Live Sessions	Two Weekly Webinars (Mon - Fri)	Real-time market analysis, strategy application, and direct doubt-solving with the mentor.
Support	1 Month FREE Research & Recommendations	Immediately apply learned concepts using expert insights, gaining confidence.
Goal	Achieve proficiency in both Investing (Fundamental) and Professional Trading (Technical & Advanced).

Topic	Chapters & Key Concepts	Focus
1. Introduction to Stock Markets	* Market Basics: Stocks vs. Shares, Primary vs. Secondary Market, IPOs, Stock Exchanges (BSE/NSE), Indices (Nifty/Sensex).	Investment
	* Market Participants: Retail Investors, FIIs, DIIs, Brokers, Regulators (SEBI).	Investment
	* Investment Types: Equity, Mutual Funds (SIP vs. Lumpsum), Bonds, Derivatives (Futures & Options Overview).	Investment
2. Technical Analysis	* Charting: Candlestick Patterns (Single & Multiple), Volume Analysis.	Trading
	* Indicators: Moving Averages (MA), Relative Strength Index (RSI), MACD, Bollinger Bands.	Trading
	* Core Concepts: Support & Resistance, Trend Lines, Dow Theory Principles.	Trading
3. Fundamental Analysis	* Financial Statements: Reading P&L Statement, Balance Sheet, and Cash Flow Statement.	Investment
	* Ratio Analysis: Profitability Ratios (ROE, ROCE), Valuation Ratios (P/E, P/B), Debt Ratios.	Investment
	* Qualitative Analysis: Management Quality, Industry Analysis, Competitive Moats.	Investment

Topic	Chapters & Key Concepts	Focus
4. Futures Trading	* Futures Contract Mechanics: Forwards vs. Futures, Contract Specifications, Expiry, Tick Value.	Trading
	* Margin: Initial Margin, Maintenance Margin, Mark-to-Market (M2M) Settlement, Leverage and its Risks.	Trading
	* Pricing: Futures Pricing (Premium & Discount), Open Interest (OI) Analysis.	Trading
5. Options for Professional Trading	* Options Basics: Call & Put Options, Intrinsic Value & Time Value, Moneyness (ITM, ATM, OTM).	Trading
	* The Option Greeks: Delta, Gamma, Theta, Vega, and their impact on trade performance.	Trading
	* Volatility: Historical vs. Implied Volatility (IV), Introduction to Basic Options Strategies (Covered Call, Protective Put).	Trading
6. Risk Management & Trading Psychology	* Capital Protection: Defining Risk Capital, Setting Stop-Loss (SL) & Target Price (TP) methods.	Trading
	* Position Sizing: Fixed Fractional Method, Kelly Criterion (Overview), Determining Risk per Trade.	Trading
	* Psychology: Managing Fear & Greed, Overcoming Biases (Anchoring, Confirmation Bias, Loss Aversion), Developing a Trading Journal.	Discipline
7. Time Frame Analysis & Position Sizing	* Multi-Timeframe Analysis (MTFA): Top-down approach (Weekly - Daily - Intraday), Timeframe confluence.	Trading
	* Position Sizing Application: Integrating SL and Capital Risk to calculate the exact trade quantity.	Trading

Topic	Chapters & Key Concepts	Focus
8. Advance Trading Strategies	* Advanced Price Action: Harmonic Patterns (e.g., ABCD), Divergence (RSI/MACD), Breakout vs. Breakdown Traps.	Strategy
	* Volatility Strategies: Using Bollinger Bands or IV to define high-probability entry zones.	Strategy
9. Smart Money Concepts (SMC)	* Market Structure: Break of Structure (BOS) & Change of Character (CHoCH).	Strategy
	* Institutional Footprints: Identifying Liquidity Zones, Order Blocks (OBs), and Fair Value Gaps (FVG).	Strategy
	* SMC Execution: Optimal Trade Entry (OTE) using Fibonacci retracements and OBs.	Strategy
10. AI Analysis (ChatGPT/Gemini)	* Prompt Engineering for Finance: Crafting effective queries for stock data and analysis.	Future Tech
	* AI for Research: Using AI for fundamental data summarization, news sentiment analysis, and backtesting strategy ideas.	Future Tech
	* Code Generation: Utilizing AI to generate basic code snippets for indicators or automation concepts.	Future Tech
11. Manual to Automation Trading	* Introduction to Algo Trading: Benefits, Drawbacks, and Types of Automated Strategies (Momentum, Arbitrage).	Automation
	* System Development: Defining clear trading rules (Entry/Exit/SL/TP) for automation.	Automation
	* Backtesting & Optimization: Understanding the process and tools for testing automated strategies.	Automation

Feature	Details	Benefit
Pacing	Self-Paced Foundational Learning	Build your capital markets foundation at your own speed before advanced sessions.
Live Sessions	Two Weekly Webinars (Mon - Fri)	Real-time market analysis, strategy application, and direct doubt-solving with the mentor.
Support	1 Month FREE Research & Recommendations	Immediately apply learned concepts using expert insights, gaining confidence.
Goal	Achieve proficiency in both Investing (Fundamental) and Professional Trading (Technical & Advanced).

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Additional Support & Resources

• Self-Pace Foundation: Access to pre-recorded modules covering all basic concepts of Capital Markets (Level 1 knowledge) for self-paced revision and foundational clarity.
• Weekly Live Sessions: Two hours of real-time market analysis and Q&A every week, providing practical application of the concepts learned.
• Research Subscription: One Month FREE access to ETI's premium Research & Recommendations to bridge the gap between learning and live market execution.

This detailed curriculum covers the breadth of capital markets, ensuring students develop a Super Trader mindset grounded in both theoretical knowledge and cutting-edge trading techniques.