A-Z Combo Trading Course

OrderFleo Academy A-Z Trading Course – Market Segments Breakdown

📌 Options Buying

1. Understanding Call & Put Options – Basics of options contracts, strike prices, and expiry dates.


2. Implied Volatility (IV) & Its Impact – How IV affects option premiums and market movement.


3. Time Decay & Theta Impact – The effect of time decay on options pricing and how to manage it.


4. Option Greeks (Delta, Gamma, Vega, Theta, Rho) – Learning how Greeks influence option prices.


5. Momentum-Based Option Buying – Using breakout and trend-based setups for options trading.

📌 Options Selling (Writing Options)

6. Why Option Selling Works – Understanding probability, risk, and premium collection.


7. Managing Theta Decay for Profit – Using time decay to your advantage in option selling.


8. Safe Option Selling Strategies – Learning credit spreads, iron condors, and strangles.


9. Hedging Risk in Option Selling – Using protective positions to limit potential losses.


10. Weekly vs Monthly Expiry Trading – Understanding how different expiry cycles affect strategies.

📌 Futures Trading

11. What Are Futures Contracts? – Basics of futures contracts, margin, and leverage.


12. Contango & Backwardation Concepts – Understanding how futures pricing works.


13. Hedging Using Futures – How institutions and traders use futures for risk management.


14. Scalping & Intraday Futures Trading – Quick trading strategies for high-leverage instruments.


15. Swing Trading in Futures – Holding positions for longer durations based on technical/fundamental analysis.

📌 Stock Market Investing & Swing Trading

16. Fundamental vs Technical Investing – How to analyze stocks for long-term growth vs short-term gains.


17. Multi-Timeframe Analysis – Combining different timeframes to improve trade accuracy.


18. Earnings Reports & Market Reaction – Understanding how corporate earnings impact stock prices.


19. Using Volume & Open Interest in Trading – How big money positions influence price movements.


20. Creating a Diversified Portfolio – Learning to balance risk and return for consistent profits.

📌 Equity (Stock) Market

The equity market, also known as the stock market, is where shares of publicly traded companies are bought and sold. It provides opportunities for investors and traders to profit from price movements and long-term growth.

Key Topics Covered in Equity Trading & Investing:

1. Understanding Stock Markets – What are stocks, indices (Nifty, BankNifty), and how do they work?


2. Types of Market Participants – Retail traders, institutional investors, market makers, and their roles.


3. IPO & Secondary Market – Understanding how companies go public and issue shares.


4. Stock Market Instruments – Cash market, futures & options, ETFs, and bonds.


5. Fundamental Analysis – Reading balance sheets, P&L statements, EPS, and key financial ratios.


6. Technical Analysis – Chart reading, candlestick patterns, support & resistance, and indicators.


7. Swing Trading & Intraday Strategies – How to capture short-term price movements.


8. Risk Management in Equities – Setting stop losses, position sizing, and risk-reward ratios.


9. Dividend & Value Investing – How to earn passive income and build long-term wealth.


10. Sector Analysis & Market Trends – Identifying the strongest sectors for investment opportunities.

📌 Forex (Foreign Exchange) Market

The Forex market is the world’s largest financial market where currencies are traded against each other. It is a decentralised and highly liquid market operating 24/5.

Key Topics Covered in Forex Trading:

11. Understanding Currency Pairs – Majors (EUR/USD, GBP/USD), minors, and exotic currency pairs.


12. Pips, Lot Size & Leverage – Calculating trade sizes and managing risk effectively.


13. Fundamentals of Forex Trading – Impact of interest rates, central banks, and macroeconomic events.


14. Technical Analysis for Forex – Price action, trend analysis, and chart patterns.


15. Smart Money Concepts in Forex – Understanding liquidity, stop hunts, and order blocks.


16. Trading Sessions & Market Hours – How different time zones affect market volatility.


17. News Trading Strategies – Profiting from NFP (Non-Farm Payroll), CPI, and other economic releases.


18. Scalping, Day Trading & Swing Trading – Different forex trading styles and strategies.


19. Risk Management in Forex – Using proper stop loss, take profit, and trade sizing techniques.


20. Psychology of Forex Trading – Handling emotions, overtrading, and maintaining discipline.

📌 Cryptocurrency Market

The crypto market is a decentralized, highly volatile market where digital assets like Bitcoin, Ethereum, and altcoins are traded.

Key Topics Covered in Crypto Trading:

21. Introduction to Cryptocurrencies – Understanding Bitcoin, Ethereum, altcoins, and blockchain technology.


22. Types of Crypto Markets – Spot trading, derivatives, staking, and DeFi (Decentralized Finance).


23. Technical Analysis for Crypto – Applying market structure, price action, and volume analysis.


24. On-Chain Analysis & Market Sentiment – Tracking wallet movements, exchange reserves, and trends.


25. Crypto Trading Strategies – Scalping, swing trading, and holding (HODLing).


26. Leverage & Futures Trading in Crypto – Risks and rewards of using margin trading.
    

This breakdown provides structured learning for all three markets—Equities, Forex, and Crypto—to ensure students gain a well-rounded understanding of trading and investing.