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[Download] I3T3 MEGA WEBINAR – Module 3 & 4 – Advanced Price Action Trading

I3T3 MEGA WEBINAR - Module 3 & 4 - Advanced Price Action Trading

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3.39 GB

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$511

Welcome to the world of Mathematical & rule based Investing / Trading

Cautilya Capital I3T3 program is a comprehensive wealth creation program designed for Indian investors and traders who wants to take control of their financial future and their journey towards financial freedom. The course has been designed keeping the beginners also in mind with least technical jargons. We believe stock market is pure Mathematics and we can approach the markets with clear mathematical rules. This approach has helped us to build best in class automatic trading systems for our In-house consumption.

The complete combo webinar has been divided into 8 major Sub programs spread across 12 complete days. It is a combination of the best in class sessions derived from the methods of pioneers in the stock markets who managed significant funds and achieved superior success in long term.

COURSE DESCRIPTION


INTELLIGENT INDEPENDENT INVESTOR Intelligent Independent Investor

Investing is the test cricket match of the stock market world. Investing is not a race where speed matters; it is a marathon where stamina matters. It is an art of picking the best in class companies fuelled by Cautilya Capital super 15 rules. We follow some of the best practices preached by the world’s top investors and have done extensive validation on the past data through our simulation models and programming skills.
You will become a good stock picker yourself without any support independently after this course. That’s a challenge we take. The whole course has been completely simplified without much of financial jargons. Your high schools maths is good enough to learn this art.
We will also empower you with some ready to use screeners which will help you to scan the companies with ease.
We will teach the below different subsets of the investing world. They are all like different ice cream flavours. Finally the base is a vanilla investment model with additional rules to get the relevant firms based on your investment preference.
Techno Fundamental Investing
The art of picking the best in class fundamental stocks and buying at a “low risk, better return” price using pure mathematical rules.
Seasonal Investing
The nature follows the 4 climatic cycles. Markets also follow cycles. There are stocks which behave differently in different seasons. Finally it’s all about seasons and mathematics. Let’s pick the best stocks for each season based on pure mathematics.
Value Investing
Apply the Benjamin graham mathematical rules to buy stocks at a lower price with a clear margin of safety which was extensively followed by Warren Buffet. This is all about buy low and sell high.
Growth Investing
This investment method is based on growth. We don’t worry too much about the high price. We will look for firms which are on a solid growth pattern with superior earnings. This is all about buy high and sell higher.
Turn around companies hunting
Good firms become bad. Bad firms may improve and start performing better. We will look for completely beaten down stocks which shows promise of a good future. We may pick them at low prices which will grow our portfolio.
CANSLIM Investing
The concept pioneered by the world famous investor William O Neil. It has proven to be one of the most consistent models which outperform the index by a significant extent.
The Super Small Caps Hunting
The art of finding those small companies which can grow at a faster rate than many of the mid / large cap firms. These are high risk and high return picks. Only for those who are ready to take more risk.
Multibaggers Investing
There is nothing like Multibaggers investing in this world. It is silly and meaningless and just a marketing stunt. The professional investors are those who look for best in class companies based on clear mathematical rules and strong financial statements. A few of those good firms may turn out to be multibaggers. If someone already knows the future multibaggers, why don’t they sell their house and buy them? They can buy 2 houses after 2 years

Our complete Intelligent Investor Program teachings are based on the principles of

Benjamin Graham

Warren Buffet

Peter Lynch

William O Neil

The complete session is based on some of the best books ever written in investing history and not limiting to the 5 books mentioned below. We have simplified the whole program into a 2 days power packed session.

Here is the complete list of the topics covered in the 2 days program.

S.No Topics Covered in Intelligent Independent Investor
Day 1
101 The power of Equity Investing.
102 The top 10 dangerous investor mistakes.
103 The 4 legs of my investment system.
104 Balance sheet analysis simplified.
105 Profit loss statement simplified.
106 Cash flow statement simplified.
107 10 golden rules of Investing.
108 Techno Fundamental Investing.
109 Seasonal Investing.
110 Value Investing.
111 Growth Investing.
112 Turn around companies.
Day 2
113 Super small caps hunting.
114 The CANSLIM Model.
115 Richard Wyckoff theory.
116 Which stocks to buy? & When to buy?
117 How to analyse them in detail?
118 How to eliminate the bad stocks?
119 Concept of Pyramiding.(When to buy more)
120 The dangers of Averaging.
121 The power of Stop loss.
122 When should I sell my stocks?(protecting profits)
123 Portfolio creation.
124 Quarterly analysis & review of my portfolio.
125 Portfolio optimization and balancing.

WD GANN UNIVERSAL METHODS OF INVESTING & TRADING  WD GANN Universal Methods

William Delbert Gann (the Don Bradman of the trading world) is perhaps the most mysterious of all the famous traders in history. Known for using geometry, astrology and ancient mathematics to predict events in the financial markets and historical events, Gann’s trading strategies are still widely used today, long after his death in 1955. GANN is the only trader in the world who had 92% accuracy in his trading which was even confirmed by Richard Wyckoff.
WD GANN ruled the stock markets in the beginning of 19 century. He is the author of the first book “The truth of the tape” ever written in stock markets. His methods are topic of research even today in the stock markets world. We will teach some of the interesting methods that WD GANN preached in his various books and articles. Gann is all about addition, subtraction, multiplication, division, Square, Square root, Time and Angles.
We have also built an Amibroker GANN studio auto program comprising of some of the GANN techniques mentioned above which helps people to quickly mark and review the Gann levels on any chart of your choice without much of mathematical works.
The trainer has invested significant amount of time in learning GANN. He has read all the 10 books written by WD Gann and also 20 premium books ever written about Gann. The Trainer is a student of David Bowden – one of the expert Gann practitioners in the world.
We believe that stock market is pure mathematics. Gann is all about mathematics. Hence we are able to build some utilities through our programming skills.
We have built automatic GANN levels in Amibroker which will help you to make decision with Ease (Exclusive only for our students Alumni)

Our teachings shall be based on some of the best in class books ever written by GANN and his core disciples.

Here is the complete list of the topics covered in the 2 days program:

S.No Topics Covered in Wd GANN Universal Methods Of Investing & Trading
Day 1
201 GANN high Low theory.
202 Complete GANN Square of 9.
203 GANN power of 8 rule.
204 GANN square of 360.
Day 2
205 GANN square of 360.
206 GANN Semi Automatic Pivot.
207 Volume float analysis.
208 GANN price time studies.
209 How to use Cautilya GANN studio in Amibroker.

SIMPLIFIED PRICE ACTION TRADING  Simplified Price Action Trading

Price is the only truth in the stock market. Every indicator is a derivative of the price. Hence price action trading is one of the most precise and accurate trading methods adopted by traders worldwide. Institutions never see charts to take positions. They create the charts. Retailers follow those charts. However, price leaves lot of traces during its journey. If you can understand those critical levels, you can have precise entry and exits.
We do not believe in indicators. Most of the moving average / RSI based strategies don’t work. We can prove it wrong with a simple program which can do a quick 1000 trades trial backtest. They only work in trending markets and fail miserably in sideways markets.
Our aim with this training is to achieve 50% win rate with a Risk-reward ratio of 1:2. Our price action techniques are designed from the expert price action systems developed by Al Brooks, Bob Volman and other market veterans.
Here is the complete list of the topics covered in the 2 days program:

S.No Topics Covered in Simplified Price Action Trading
Day 2
301 Introduction to Price Action.
302 Steve Nison Candle Sticks Theory.
303 Support, Resistance & SR Flip.
304 Supply & Demand theory.
305 The price action zones.
Day 2
306 The zone marking process.
307 Trend lines and rules.
308 The top down analysis.
309 Enhance the winning chances.
310 Detailed PA trading process.
311 Entry, Stop loss & Exit mechanisms.

ADVANCED PRICE ACTION TRADING  Advanced Price Action Trading

The advanced Price action methods consist of some special & unique techniques which are not easy to spot with naked eyes. The traces that the price leaves must be carefully observed in order to find those special sweet spots which can give high Risk-reward ratio.
Our aim is to look for minimum 1:3 to 1:5 risk-reward trades with these methods.
These methods can give a risk reward of 1:10 too. We are also working hard to reach that level of maturity.
We have build Auto screeners to identity some of the advanced patterns easily (exclusive for our students)
Here is the complete list of the topics covered in the 3 days program:

S.No Topics Covered in Advanced Price Action Trading
Day 1
401 Flag Limit model.
402 Fail to Return theory.
403 FTR Deep dive.
Day 2
404 The Reversal Strategy.
405 The SWAP Tsunami Strategy.
406 The Compression theory.
Day 3
407 The liquidity spike model.
408 Fake out master strategy.
409 The dancing lady strategy.
Day 4
410 Quasimodo double cheater strategy.
411 Quasimodo Advanced theory.
412 The RR enhancement models.
Day 5
413 The Diamond strategy.
414 The final summary of the price action story.

EVERY THURSDAY EXPIRY DAY STRATEGIES  The Options Trading Strategies

Options are very high risk assets which can make a lot of money. But they can also erode the capital at an alarming rate.
Let’s spend 2 days understanding the building blocks of options and learn some cool strategies which can help us to hedge our portfolio and also to look for decent risk reward opportunities.
We will also focus on the weekly expiry strategies for hero ya zero game. We have a casino on every Thursday in the markets.

Here is the complete list of the topics covered in the2 days program

SL NO MAIN TOPIC TOPICS THAT WOULD BE COVERED IN DETAIL
DAY 1
501 OPTIONS Introduction to Option Basics
502 OPTIONS Introduction to Option Greeks
503 OPTIONS Option Chain studies
504 OPTIONS Deep dive OI Analysis
DAY 2
505 OPTIONS The positional Options Strategies
506 OPTIONS The Intraday Options Strategies
507 OPTIONS The options writing strategies
508 OPTIONS The Expiry & Weekly options strategies

THE ALGO / ROBO TRADING  The Algo / Robo Trading

Algo trading is the new game of stock trading without any manual interventions using state of the art automatic programs which acts as robot to buy and sell stocks as per the rules of the game. 16% of India runs on Algos today. It will grow beyond 50% by the year 2025.
Cautilya Capital has been running intraday Algo for the past 10 quarter with just a single loss quarter out of 10. The success rate has been phenomenal. Learn the art of building such powerful robo systems and convert your manual strategy into automatic robo.

Here is the complete list of the topics covered in the full day program:

S.No Topics Covered in The Algo / Robo Trading
701 Introduction to Algo trading.
702 Defining the rules for Algo trading.
703 Design your Algo system.
704 How to get your also system coded?
705 How to validate your Algo system?
706 How to back test your Algo system?
707 How to benchmark your Algo system?
708 How to take your system live?
709 Periodic review of your Algo system.
710 Position sizing your Algo system.

TRADING PSYCHOLOGY & MONEY MANAGEMENT  Trading Psychology & Money MGMT

Trading psychology is most important component of any trading system. Van Tharp and Brett Steenbarger are the 2 legends of the trading psychology world. Even the best trading systems in the world without a proper psychology will not be successful. Learn the clear rules and the way both these legends taught the top traders of the world for a consistent year on year performance.

Van Tharp

Brett Steenberger

Alexander Elder

Alexander elder is another pioneer who preached the art of position sizing and money management which is the most critical thing in any trading system. You may make money with a bad strategy. But you cannot make money without a good money management system in place.
Our teachings are mainly based on the following powerful books written on position sizing, money management and risk management.

Here is the complete list of the topics covered in the half day program:

S.No Topics Covered in Trading Psychology & Money Management
Psychology
801 Van Tharp psychology model.
802 The Brett Steenbarger psychology theory.
Money Management
903 Alexander Elder position sizing model.
904 Equity Millipede theory.

 Program Summary & Conclusion

S.No Topics Covered in Program Summary & Conclusion
1 What not to do in Investing / Trading?
2 Complete Program summary.
3 Lets design your next steps.
4 Access to the literature for future reference.

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