A practical guide to trading & automation.

Reference material on the indicators, options mechanics, and automated-trading concepts that come up when building or running a strategy — written for traders, not textbooks.

01

Technical Indicators

RSI, MACD, moving averages, Bollinger Bands, VWAP, ATR, and the stochastic oscillator.

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02

Candlestick Patterns

Doji, hammer, engulfing, morning star, evening star, and more.

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03

Chart Patterns

Head & shoulders, double top/bottom, triangles, flags, cup & handle, wedges.

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04

Fibonacci Retracement

Key ratios, retracement and extension levels, and confluence.

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05

Elliott Wave Theory

Impulse waves, corrective waves, wave degree, and its practical limitations.

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06

Swing Trading

Support and resistance, trend lines, risk-reward ratio, and breakout trading.

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07

Fundamental Analysis

P/E ratio, EPS, ROE, debt-to-equity, book value, dividend yield, revenue growth.

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08

Futures Basics

Contract specs, mark-to-market, basis, contango/backwardation, rollover.

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09

Options Greeks

Delta, Gamma, Theta, Vega, and Rho.

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10

Options Strategies

Covered calls, spreads, straddles, strangles, iron condors, and butterflies.

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11

Open Interest & PCR

Long/short buildup, short covering, put-call ratio, and max pain.

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12

Margin & Leverage

SPAN margin, exposure margin, mark-to-market, and leverage in F&O.

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13

Demat & Trading Accounts

Depositories, T+1 settlement, DP charges, pledging, and nomination.

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14

Index Basics

Nifty 50, Bank Nifty, Sensex, and free-float market cap weightage.

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15

Taxation for Traders

Speculative vs non-speculative income, STCG/LTCG, turnover, and tax audit.

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16

Risk Management

Position sizing, maximum drawdown, risk of ruin, and R-multiples.

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17

Trading Psychology

FOMO, revenge trading, overtrading, confirmation bias, and discipline.

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18

Algo Trading Concepts

Backtesting, slippage, order types, and position sizing.

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