Concepts & Strategies

Welcome to Concepts and Strategies course, a comprehensive course distilled from 13+ years of market experience. This course is designed to help both beginners and intermediate traders develop a strong foundation in trading principles while avoiding common pitfalls.

Course Overview

Our lessons provide practical insights, delivering complex concepts in an easy-to-understand format. All content is available in both English and Tamil through recorded video lessons.

Our curriculum is built around the lessons we've learned - including our mistakes - to help you navigate the markets more effectively. Here is an overview of what you will get inside the course.

Price Action Foundation

• What is Price Action?

• Getting to the core of price movement

• Understanding Aggression And Price Movement

• Key Price Action Signals [Concept]

• Key Price Action Signals [Examples]

Value Zones, Support and Resistance

• The Concept of Value

• Most Important aspect of Support and Resistance Zones

• The 3 Rules to identify important support and resistance zones

• How to plot Support & Resistance properly?

Highs and Lows

• How to read highs and lows

• Strong Highs and Nuances

Candlesticks

• Basics of Candlesticks

• Powerful Candlesticks

• Best Candlestick Entries with Examples

• Limitations of Candlesticks

The Only Indicator we use along with Price Action

• Exploring the Indicator

• Strategy 1

• Strategy 2

• How to filter stocks for Strategy 2

Patterns and Combos

• Patterns & Combos

• Combo Patterns

Good vs Bad Trades

• Filtering the Good Trades

• Setting up the Chart

• Good Trades (Example)

Price Action Strategies

• Price Action (Strategy 1)

• Price Action (Strategy 2)

Building & Managing Trading Systems

• Basics of Trade Management

• How to build a Trading System?

• Dynamic Risk and Reward

• Rules to Follow

• How and where to set Stop Loss?

Trading Mindset

• The Right Mindset (Part 1)

• The Right Mindset (Part 2)

• Stop making these 10 mistakes

The Basics of Options

• What are Options?

• Call and Put Options

• Understanding Strike Price in Options Trading with Practical Example

• Understanding Options Premium and Pricing

• Understanding Option Moneyness: In the Money, At the Money, Out of the Money

• Understanding Expiry in Options Trading

• Options Buying vs Options Selling: Key Differences

• Payoff Diagrams

• Why Liquidity Matters in Option Chains

Intraday Options Selling Strategies

• Strategy 1

• Strategy 2

• Strategy 3

• Strategy 4

Positional Options Selling Strategy

• Designing a Positional System

• Entry and Strike Price Selection

• Choosing the Hedge

• Exit Conditions

• Execution Nuances

• Stop Loss and Adjustments

Algo Trading

• Introduction to Algo Trading

• Overview of Algo Architecture

• Overview of the Trading Engine

• The Dashboard

• Connecting the Trading Engine to your Broker

• Backtesting using the Algo Engine

• Forward Testing using the Engine

More to be added periodically...

Doubt Clearing and Support

We provide doubt clearing through our community app. We do not conduct live webinars or classes. All queries are handled through our App. Please be assured that we take all questions are taken seriously and answered appropriately.

Knowledge Required

If you understand the basics of stock market, it would be better. Please go through Zerodha Varsity to learn the basics. Once done, you will be able to get more value from the Concepts & Strategies course.

Coming Soon

We are expanding our curriculum to include comprehensive investing concepts, complementing our trading-focused content. Stay tuned for additional modules that will enhance your market understanding.

Note: This course is purely educational. We do not provide specific buy/sell recommendations.