Swing Trading Edge: Mastering Profits in the Indian Market

Objective: Equip participants with tools to evaluate a company’s financial health.

• 1:Basics of fundamental analysis.
  • What drives stock value? Exploring economic, sectoral, and company-level factors.
  • Reading company reports: Quarterly and annual reports.
• 2:Financial statement analysis.
  • Understanding balance sheets, income statements, and cash flow statements.
• 3:Key financial metrics for swing trading.
  • P/E ratio, P/B ratio, ROE, debt-to-equity, and dividend yield.
• 4:Screening for fundamentally strong stocks.
  • Step-by-step guide to using screener tools like Screener.in or Chartink.

Objective: Combine technical analysis and fundamental ratios to identify undervalued stocks.

• 1:Key fundamental ratios for valuation.
  • P/E ratio: Comparing stock price to earnings per share.
  • PEG ratio: Growth-adjusted price-to-earnings analysis.
  • EV/EBITDA: Understanding enterprise value in relation to earnings.
  • Dividend yield for income-generating stocks.
• 2:Screening for discounted stocks.
  • Identifying outliers in industry averages using screeners.
• 3:Integrating technical analysis for timing.
  • Analyzing RSI for oversold conditions.
  • Spotting support zones for undervalued entries.
  • Combining volume patterns with price action to confirm discounts.
• 4:Case studies: Real-world examples of undervalued stocks in the Indian market.

Objective: Use technical analysis to identify precise entry and exit points.

• 1:Introduction to chart types.
  • Candlestick charts, line charts, and bar charts.
• 2:Key swing trading indicators.
  • Moving Averages (SMA/EMA).
  • RSI (Relative Strength Index).
  • Bollinger Bands and their use in price oscillations.
• 3:Support and resistance levels.
  • Spotting entry points near support zones.
  • Using trendlines to validate breakouts.
• 4:Fibonacci retracement and extension.
  • Measuring retracement levels to predict potential price zones.

Objective: Develop hands-on skills with real-world data and examples.

• 1:Analyzing past and current stock performance.
• Case study: Swing trades in large-cap, mid-cap, and small-cap stocks in India.

• 2:Creating a stock watchlist.
• Screening and filtering based on valuation and technical criteria.

• 3:Risk-reward analysis.
  • Setting stop-loss and take-profit levels.

• 4:Paper trading.
• Practicing on virtual platforms to refine strategies.

Objective: Provide a structured framework for implementing swing trades.

• 1:Designing a personal trading plan.
  • Aligning financial goals and risk tolerance.
• 2:Trade execution and tracking.
  • Placing limit orders, market orders, and tracking trade performance.

• 3:Backtesting strategies.
• Using historical data to test the viability of your plan.

• 4:Advanced topics (if time permits).
  • Position sizing and scaling into trades.
  • Exploring sector rotation for swing opportunities.

• 5: Final Q&A and certification distribution.

1. A structured swing trading plan template.
2. Downloadable stock screening and valuation worksheets.
3. Recorded access to all sessions.