Stock Trading Course plan. [PDF]

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Intensive course. Course plan. Introduction. 1.1 Course Objective & Teaching approach. 1.2 Why be involved in the stock market. 1.3 Stock, Markets and ...
Stock Trading

Course plan.

Intensive course

Order and Order Book

Micro-Structure , ECNs & Dark pools 2.1 Liquidity 2.2 Market Making 2.3 ECNs 2.4 Smart Order Routers (SOR) and Latency 2.5 Dark Pools

3.1 Charts & Candle Sticks 3.2 Valuation Methods 3.3 Strategy Types 3.4 Trends 3.5 Chart Patterns 3.6 Importance Of Volume 3.7 Important Indicators

Risk Management & Money Management 5.1 Expected Value (EV) 5.2 Gambling Vs Educated Betting 5.3 Batting Average & Win/Loss + Sharp Ratio 5.4 Risk and Money Management 5.5 Position Sizing

Trading Psychology 5.6 Importance Of Psychology 5.7 Loss Aversion 5.8 Endowment Effect 5.9 Status Quo Bias 5.10 Anchoring Effect 5.11 Confirmation Bias 5.12 Misconceptions and Ways to Improve

Course 4

Course 2

1.6 Orders and Order Types 1.7 Order driving prices (Level1 + Level2 Time and Sales) 1.8 Long, short and neutral 1.9 Overview of asset classes

Valuation Methods & Technical Analysis

Course 5

1.1 Course Objective & Teaching approach 1.2 Why be involved in the stock market 1.3 Stock, Markets and Exchanges 1.4 Brokers, Different Players and Strategies 1.5 Crowd Behavior and Market Efficiency

Week 3

Fundamentals & Macro-Events 4.1 Financial Statements and Ratios 4.2 Effects of expectations 4.3 Growth vs Value Companies 4.4 Different ways of Analysis 4.5 Other Important Metrics 4.6 Fundamental and macro Events 4.7 Indexes and ETFs 4.8 Economics Cycles 4.9 The FED and FOMC 4.10 Monetary and fiscal Policy 4.11 Important Reports 4.12 Leading and coinciding Economic Indicators

Course 6

Introduction

Week 2

Course 3

Course 1

Week 1

Trading Plan & Strategies 6.1 GamePlan 6.2 Strategy 1 6.3 Strategy 2 6.4 Strategy 3 6.5 Hedging 6.6 Correlation 6.7 Cointegration 6.8 Trading Technique 6.9 Backtesting

Course 7 (Last course)

Full day trading simulation. Practical application of theories learned in class (order book, position sizing, risk and money management, strategies, etc.)

This document was updated on 2018-05-17

www.montrealtradinggroup.com/education