Data Analysis Course
NO More Wishful Trading
Segment Covered: Derivative and non-Derivative combined.
We all know how institutional investors move the market. A lot of times the chart is bullish but the market direction becomes bearish unexpectedly. This is done by big fund houses and institutional investors. This is known as Smart Money. Wouldn’t it be great to know what the institutions are doing ? All institutions, because of the big quantity they trade in, always leave their footprints behind. Learn to identify and decode the smart money and the huge market moves before they take place by relying completely on data driven analysis. This is not a program on Technical analysis or fundamental analysis. This program is purely on the basis of NSE data. Take a look at some of the recent trades that were identified using this concept. See you in the live session.
Most of the time traders wishfully decide the direction, we will learn how to quantify the direction such as Uptrend, downtrend, under pressure, and attempt to form a bottom and then position accordingly to minimize the trade and market directional mismatch
How the options are priced, factors impacting price and uses of Greeks( Theta, delta, IV, VIX....) (application in trade)
- Detect and decode stocks in which the smart money has created position for stock price move using Future route on daily basis – usually first the position is created then price moves, so we will learn to detect the stock right at the time positions are getting created so we can also ride the price move – Python based application provide for data generation and analysis
- Detect and Decode position created by smart money ahead of any event or big price move- Python based application provide for data generation and analysis
- Detect and decode stocks in which the smart money has created position for stock price move using option route- Learn if option build up is buying or selling - Python application provide for data generation and analysis
- Detect and decode the stock in which the option writers are trapped so we can capitalize on the situation and create our position to ride on the situation – Python based application provided for data generation and real time tracking of data
- Detect and decode top clients position and align our trade accordingly so we don’t remain away from market trend - Python application provide for data generation and analysis
- Learn to “Quantify” Pricing strength or weakness so we take the best decision to initiate a trade
- Learn to Quantify accumulation and distribution in any stock learn to QUANTIFY the sectoral rotation as well as sectoral strength and weakness through data driven methodologies
- LEARN TO DETECT THE STRONGEST SECTOR AND STRONGEST STOCK WITHIN THAT SECTOR AS WELL AS WEAKER SECTOR AND WEAKEST STOCK WITHIN THAT SECTOR SO YOU CAN EXECUTE PAIR OR LONG SHORT, SHORT LONG STRATEGIES
- LEARN TO DETECT AND DECODE institutional level big size trade outside derivative space.
- Multiple meterstick exploration will be provided
• Quantify market direction / Stages/ stance
Course Content
• Introduction to Option Greeks
• Data Driven Stock Selection Methods
Know Your Trainer
Rajesh Sriwastava
Mr Rajesh Sriwastava has a degree in business management , He is a derivatives trader has over 20 years of trading experience in the Indian stock market. He tracks derivatives data points such as Open interest, Greeks to generate his trading strategies
During his career, Rajesh has developed a deep knowledge and understanding of derivatives and Greeks, this rich experience has enabled him to be a positional trader with consistent return.
He has developed his own methodology which in its simple form was developed to help traders to generate consistent profitable trade through option data. Rajesh is helping full time traders , salaried and professionals to make earnings from the stock market .
Rajesh is an active speaker at different traders’ events and has mentored over 500 traders over the last 20 years.
Recent Performance Data
