Pakistan Stock Exchange (PSX) Trading Mastery Program

Course Details:

Module 1: Stock Market Foundation

* Introduction to Financial Markets

* Pakistan Stock Exchange (PSX) Overview

* How Stock Markets Work

* Market Participants

* Investor vs Trader

* Wealth Creation Through Stocks

* Risk & Reward Fundamentals

* Understanding Market Cycles

Module 2: Brokerage Account Setup

* CDC Account Setup

* Brokerage Account Opening

* Trading Platform Setup

* Account Verification Process

* Deposits & Withdrawals

* Understanding Trading Dashboards

* Order Placement Basics

Module 3: Stock Market Terminology

* Shares & Ownership

* Market Capitalization

* Liquidity

* Volume

* Indexes (KSE-100, KSE-30)

* Bull & Bear Markets

* Bid & Ask Prices

* Dividend Concepts

* Bonus Shares

* Rights Issues

Module 4: Fundamental Analysis

* Understanding Financial Statements

* Balance Sheet Analysis

* Income Statement Analysis

* Cash Flow Analysis

* Earnings Per Share (EPS)

* Price-to-Earnings Ratio (P/E)

* Book Value

* Dividend Yield

* Company Valuation

* Industry Analysis

Module 5: Technical Analysis

* Price Action Fundamentals

* Candlestick Analysis

* Chart Reading

* Market Structure

* Trend Analysis

* Support & Resistance

* Breakouts & Reversals

* Trading Psychology Through Charts

Module 6: Indicators & Trading Tools

* Moving Averages

* RSI (Relative Strength Index)

* MACD

* Volume Analysis

* Bollinger Bands

* Trend Indicators

* Momentum Indicators

* Practical Chart Analysis

Module 7: Trading Strategies

* Intraday Trading

* Swing Trading

* Position Trading

* Trend Following

* Breakout Trading

* Pullback Trading

* Momentum Trading

* Sector Rotation Strategies

Module 8: Risk Management

* Capital Protection

* Position Sizing

* Stop Loss Management

* Risk-Reward Ratio

* Portfolio Diversification

* Drawdown Management

* Trading Discipline

* Long-Term Survival Strategy

Module 9: Trading Psychology

* Emotional Control

* Fear & Greed Management

* Building Trading Discipline

* Decision Making Under Pressure

* Patience in Trading

* Trading Journal Development

* Consistency Framework

Module 10: Portfolio Building

* Long-Term Investing Strategy

* Dividend Investing

* Growth Investing

* Value Investing

* Sector Diversification

* Portfolio Rebalancing

* Wealth Building Framework

Module 11: Market Research & Analysis

* Economic Indicators

* Interest Rates

* Inflation Impact

* News Interpretation

* Company Announcements

* Earnings Reports

* Sector Analysis

* Market Sentiment

Module 12: Professional Trading Framework

* Daily Trading Routine

* Weekly Market Review

* Stock Screening Process

* Watchlist Development

* Trading Plan Creation

* Performance Evaluation

* Long-Term Trading Career Development

Practical Training

* Live Market Analysis

* Real PSX Trading Platform Demonstration

* Stock Screening Exercises

* Chart Analysis Workshops

* Portfolio Building Exercises

* Trading Simulations

* Case Studies of Successful Investors

Tools Covered

* PSX Trading Platforms

* PSX Data Portal

* TradingView

* Investing.com

* Excel for Portfolio Analysis

* Stock Screeners

* Financial Statement Analysis Tools

Program Outcome

After completing this program, participants will be able to:

✔ Understand Pakistan Stock Exchange Operations

✔ Analyze Stocks Using Fundamental Analysis

✔ Read Charts Using Technical Analysis

✔ Develop Professional Trading Strategies

✔ Manage Risk Effectively

✔ Build Long-Term Investment Portfolios

✔ Trade with Confidence and Discipline

✔ Create Personal Wealth Through Stock Market Investing

✔ Make Data-Driven Investment Decisions