Guidelines

We should aim at 2 trainings per year If there are 2 managers (e.g. product head+branch manager etc.) accountable for one g

General This training program has 4 components i.e. Trading aspects, Technical, Fundamental a All points/ topics related to Trading aspects, Technical & Fundamental have been propo Training for 1st month has been kept general irrespective of the product; there are no te Month 2 onwards, focus on a component is dependent on the type of the product e.g. S Month 2 onwards, psychological aspects and soft skills have been included

By Nitesh Topics related to trading component are subject to more reviews from trading managers Topics related to Technicals have been suggested with the objective that traders thems Technical and Fundamental aspects have been proposed to start before/ after the other STIRs have quite less topics because technicals training has been restricted to quite a s Equities page has not been created because I believe that we do not have a separate w

By Vanshika All topics indicated in Quotes relate to psychological aspects. Movies, Videos and speech videos can be chosen from several suggested. Evaluation on 1 book will also be done during 6 months One small training/ discussion will be done for a week post-confirmation in the same spi

Standard Training Prog

Week 1 Day 1
Opening note - Vision, Mission, Values & Culture Corporate OrientationVideo (GHF Live the market) Deepak and Antara

Day 2

Introduction to trading

Soft skills

Game Round 2 & 3

Deepak, Manish and Rahul

Deepak and Arun Futures Deepak and Arun

Day 3

Derivatives IW5 and Rahul

Game Remaining Rounds

Day 4

Sports Day

Wrap-up Introduction speech and to the book Dinner

Introduction to Trading Software Simulation

Day 5

Giving Away Products

Standard Training Program

Week 1 Social Orientation
HR & Operations Deepak And Antara Expectations - Your JourneyWe are traders. Video: Deepak and Arun

Overview of Markets

Performance management and compensation Recent

Operations of Exchange Point

System

Manish Bagaria Introduction to Macroeconomics Economic

Manish Bagaria

Overview
Manish Bagaria Not to be covered

Discussion with a panel of traders

Movie : Rougue trader.

What does a central bank do? of Inflation History

What causes inflation

Trading Industry Manish Bagaria

Rules of the Game and Round 1

Nikhil Somani

Shrivats How does bank manage inflation Why does Inflation matter? QE: How it works? Viraj

Ashish Maskara

Standard Training Pro

Week 2 Day 1 Build screen Observation endurance lows and highs Standing Volumes

Day 2

Build screen Observation endurance lows and highs

Standing Volumes

Day 3

Build screen Observation endurance lows and highs

Standing Volumes

Day 4

Build screen Observation endurance lows and highs

Standing Volumes

Day 5

Build screen Observation endurance lows and highs

Standing Volumes

Standard Training Program

Week 2 Price levels Feel For Outrights Comfortable with Discussion with the Entry/Exit Product Mentor

Price levels

Feel For Outrights

Comfortable with Time Value of Money the Entry/Exit

Price levels

Feel For Outrights

Comfortable with Discussion with the Entry/Exit Product Mentor

Price levels

Feel For Outrights

Comfortable with Spreads (Entry exit the Entry/Exit through outrights)

Price levels

Feel For Outrights

Comfortable with Discussion with the Entry/Exit Product Mentor

Movie ("Wall Street 1")

Discussion with Product Mentor

Movie ("Wall Street 2")

Discussion with Product Mentor Movie ("Boiler Room")

Standard Training Program

Week 3 Day 1 Create own Risk Reward Ratio (Based on the second week's observation) Create own Risk Reward Ratio (Based on the second week's observation) Create own Risk Reward Ratio (Based on the second week's observation) Create own Risk Reward Ratio (Based on the second week's observation) Feel For Outrights

Day 2

Feel For Outrights

Day 3

Feel For Outrights

Day 4

Feel For Outrights

Day 5

Create own Risk Reward Ratio (Based on the second week's observation)

Feel For Outrights

raining Program
Comfortable with the Entry/Exit Discussion with Product Mentor Movie ("Trading Places")

Week 3

Comfortable with the Entry/Exit

Discussion with Product Mentor Movie ("Rogue Trader")

Comfortable with the Entry/Exit

Discussion with Product Mentor

Comfortable with the Entry/Exit

Discussion with Product Mentor

Comfortable with the Entry/Exit

Discussion with Product Mentor

Movie ("The Pursuit of Happyness")

Standard Training Program

Week 4 Day 1 Risk Reward Ratio by the manager Risk to Reward Access to quoted targets spreads

Day 2

Risk Reward Ratio by the manager

Risk to Reward Access to quoted targets spreads

Day 3

Risk Reward Ratio by the manager

Risk to Reward Access to quoted targets spreads

Day 4

Risk Reward Ratio by the manager

Risk to Reward Access to quoted targets spreads

Day 5

Risk Reward Ratio by the manager

Risk to Reward Access to quoted targets spreads

Program
Discussion with Product Mentor Movie ("Collapse")

Discussion with Product Mentor

Movie ("The Ascent of Money")

Discussion with Product Mentor

Movie

Discussion with Product Mentor

Evaulation and Feedback - Month 1

Discussion with Product Mentor

Evaulation and Feedback - Month 1

Link to the image

Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14 Week 15

Introduction to Money and Risk Management Principles 1 Technical Analysis - Tools 1-5 Technical Analysis - Tools 6-10 Technical Analysis - Tools 11-15 Technical Analysis - Tools 16-20 Technical Analysis - All 20 Tools Technical Analysis - Eliminate 2-3 indicators per day Technical Analysis - Create and backtest Strategies Technical Analysis - Create and backtest Strategies Technical Analysis - Implement Strategies Technical Analysis - Review, results and discussions Bridge Week - Focus on adoption of trading on the basis of Technical Analysis and on the basis of feel Bond Pricing

Bonds

Week 16

Week 17 Week 18 Week 19

Bond Auctions - Mechanism, historical changes and direct impact on Yield & Yield Curve 1. Introduction to the concepts of Duration/ Convexity 2. Introduction to the yield excel sheet

Week 20

Week 21

Focus on seeing and trading the bonds from the point of view of yield

Week 22

Interest Rate Futures Pricing

Week 23 Week 24 Week 25 Week 26

Case Study Monetary Policy and Fiscal Policy - general discussions

Introduction to the relevant Central Bank, Finance ministry, Treasury a

Learning day trading and position taking on the basis of all above idea

Bonds Economic Figures Case Study Case Study Case Study Stages and Phases of Trading Career Soft Skills - Self Analysis & SWOT Soft Skills - Goals and Goals Setting Soft Skills - Confidence Soft Skills - Discipline Soft Skills - Emotional Intelligence Soft Skills - Attitude

Soft Skills - Perseverance and Passion

Concepts related to CTD How to trade on the basis of auctions and auction results CTD and On-the-run yields

Focus on seeing and trading the bonds from the point of view of yields

"Behavioral Patterns That Sabotage Traders" Relationship between short term interest rates and bond yields 1. "Trading Journals That Work" 2. "Trading by Rules" "Accepting the Obvious" "What is Missing in Trading Psychology" Wrap-up and reviews

Introduction to Money and Risk Management Principles 2

Introduction to Money and Risk Management Principles 3

Program Evaluation and Feedback - Month 4 Introduction to Money and Risk Management Principles 4 A Personality Questionnaire for Traders

"Assessing Your Personal Strengths"

"Behavioral Patterns That Sabotage Traders-2"

"Approaching trading with an empty mind" Introduction to Money and Risk Management Principles 5 "The Personality of the Trader" "The Trader as Psychologist" "What Trading Teaches Us About Life"

Soft Skills - Self Evaluation

"A Trader's Self-Evaluation Checklist"

"5 Guiding Principles of Trading Psychology"

"The Mindset of the Successful Trader"

Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week 18 Week 19 Week 20 Week 21 Week 22 Week 23 Week 24 Week 25 Week 26

Introduction to Money and Risk Management Principles 1 Case Study Bond Pricing Bond Futures Pricing Yield & Yield Curve Interest Rate Futures Pricing Case Study Monetary Policy and Fiscal Policy - general discussions

STIRs

Introduction to the relevant Central Bank, Finance ministry, Treasury authority etc 1. Fundamental aspects about/ meaning of Spreads/ flies etc. 2. How to relate spreads to fundamental situation Introduction to technical analysis and all the necessary indicators

Implementation of above ideas on technicals and trading on the basis of such ind Bridge Week - Focus on adoption of trading on the basis of Technical Analysis and on the basis of feel

Bridge week - How to trade on the basis of economic figures and other fundament Learning day trading and position taking on the basis of all above ideas "A Personality Questionnaire for Traders" "Assessing Your Personal Strengths" "Behavioral Patterns That Sabotage Traders" "Approaching trading with an empty mind" "Trading Journals That Work" "Accepting the Obvious" "What is Missing in Trading Psychology" "What Trading Teaches Us About Life"

Economic Figures

STIRs

Concepts related to CTD CTD and On-the-run yields Relationship between short term interest rates and bonds/ bills yields Stages and Phases of Trading Career Soft Skills - Self Analysis & SWOT Soft Skills - Goals and Goals Setting Soft Skills - Confidence Introduction to Money and Risk Management Principles 3 How, where and when to use technicals in STIRs market

nd trading on the basis of such indicators Soft Skills - Perseverance and Passion Implementing these ideas Wrap-up and reviews "A Trader's Self-Evaluation Checklist" "5 Guiding Principles of Trading Psychology" "Behavioral Patterns That Sabotage Traders-2" "The Mindset of the Successful Trader" "Trading by Rules" "The Personality of the Trader" "The Trader as Psychologist"

Case Study Case Study Introduction to Money and Risk Management Principles 2

Soft Skills - Discipline Soft Skills - Emotional Intelligence Soft Skills - Attitude

Program Evaluation and Feedback - Month 4 Introduction to Money and Risk Management Principles 4

Introduction to Money and Risk Management Principles 5

Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week 18 Week 19 Week 20 Week 21 Week 22 Week 23 Week 24 Week 25 Week 26

Introduction to Money and Risk Management Principles 1 Bond Pricing Bond Futures Pricing

Credit Sprea

Bond Auctions - Mechanism, historical changes and direct impact on markets, int Yield & Yield Curve 1. Interest Rate Futures Pricing 2. Relationship between short term interest rates and bond yields - Similarities and Dissimilarities Introduction to the concepts of Duration/ Convexity Introduction to the yield excel sheet

Focus on seeing, calculating and trading credit spreads from the point of view of y Case Study Monetary Policy and Fiscal Policy - general discussions

Introduction to the relevant Central Bank, Finance ministry, Treasury authority etc Technical Analysis - Tools 1-5 Technical Analysis - Tools 6-10 Technical Analysis - Tools 11-15 Technical Analysis - All 15 Tools Technical Analysis - Eliminate 1-2 indicators per day Technical Analysis - Create and backtest Strategies Technical Analysis - Create and backtest Strategies Technical Analysis - Implement Strategies Technical Analysis - Review, results and discussions Bridge Week - Focus on adoption of trading on the basis of Technical Analysis and on the basis of feel Learning day trading and position taking on the basis of all above ideas

Economic Figures

Credit Spreads

Concepts related to CTD How to trade on the basis of auctions and auction results CTD and On-the-run yields Introduction to Money and Risk Management Principles 2 Introduction to the concept of Credit Spread and Credit curve Focus on seeing, calculating and trading credit spreads from the point of view of yields Soft Skills - Confidence Soft Skills - Discipline Soft Skills - Emotional Intelligence Soft Skills - Attitude Soft Skills - Perseverance and Passion Program Evaluation and Feedback - Month 4 Introduction to Money and Risk Management Principles 4 "A Personality Questionnaire for Traders" "Assessing Your Personal Strengths" "Behavioral Patterns That Sabotage Traders" "Approaching trading with an empty mind" 1. "Trading Journals That Work" 2. "Trading by Rules" "Accepting the Obvious" "What is Missing in Trading Psychology" Wrap-up and reviews

Case Study Case Study Case Study Stages and Phases of Trading Career Soft Skills - Self Analysis & SWOT Soft Skills - Goals and Goals Setting

Introduction to Money and Risk Management Principles 3

"A Trader's Self-Evaluation Checklist" "5 Guiding Principles of Trading Psychology" "Behavioral Patterns That Sabotage Traders-2" "The Mindset of the Successful Trader" Introduction to Money and Risk Management Principles 5 "The Personality of the Trader" "The Trader as Psychologist" "What Trading Teaches Us About Life"

Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14 Week 15

Introduction to Money and Risk Management Principles 1 Technical Analysis - Tools 1-5 Technical Analysis - Tools 6-10 Technical Analysis - Tools 11-15 Technical Analysis - Tools 16-20 Technical Analysis - All 20 Tools Technical Analysis - Eliminate 2-3 indicators per day Technical Analysis - Create and backtest Strategies Technical Analysis - Create and backtest Strategies Technical Analysis - Implement Strategies Technical Analysis - Review, results and discussions Bridge Week - Focus on adoption of trading on the basis of Technical Analysis and on the basis of feel Concepts related to CTD

Bonds

Week 16

Week 17 Week 18 Week 19 Week 20

Bond Auctions - Mechanism, historical changes and direct impact on Yield & Yield Curve CTD and On-the-run yields

Week 21

Evolution of currency - various systems of money (from barter to fiat money), their merits and demerits

Week 22

Relationship between Forex and all other markets - direct and ripple o

Week 23 Week 24 Week 25 Week 26

Case Study Monetary Policy and Fiscal Policy - general discussions

Introduction to the relevant Central Bank, Finance ministry, Treasury a

Learning day trading and position taking on the basis of all above idea

Bonds Economic Figures Case Study Case Study Case Study Stages and Phases of Trading Career Soft Skills - Self Analysis & SWOT Soft Skills - Goals and Goals Setting Soft Skills - Confidence Soft Skills - Discipline Soft Skills - Emotional Intelligence Soft Skills - Attitude

Soft Skills - Perseverance and Passion

Program Evaluation and Feedback - Month 4 Introduction to Money and Risk Management Principles 4 A Personality Questionnaire for Traders "Assessing Your Personal Strengths"

"Behavioral Patterns That Sabotage Traders"

"Approaching trading with an empty mind" 1. "Trading Journals That Work" 2. "Trading by Rules" "Accepting the Obvious" "What is Missing in Trading Psychology" Wrap-up and reviews

Introduction to Money and Risk Management Principles 2

Introduction to Money and Risk Management Principles 3

"A Trader's Self-Evaluation Checklist" "5 Guiding Principles of Trading Psychology"

"Behavioral Patterns That Sabotage Traders-2"

"The Mindset of the Successful Trader" Introduction to Money and Risk Management Principles 5 "The Personality of the Trader" "The Trader as Psychologist" "What Trading Teaches Us About Life"

Soft Skills - Self Evaluation

Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week 18 Week 19 Week 20 Week 21 Week 22 Week 23 Week 24 Week 25 Week 26

Introduction to Money and Risk Management Principles 1 Specific fundamentals of the product (Relevant) Economic Figures Monetary Policy and Fiscal Policy - general discussions Yield & Yield Curve Correlations - with forex, equities, other commodities etc. Technical Analysis - Tools 1-5 Technical Analysis - Tools 6-10 Technical Analysis - Tools 11-15 Technical Analysis - Tools 16-20 Technical Analysis - All 20 Tools Technical Analysis - Eliminate 2-3 indicators per day Technical Analysis - Create and backtest Strategies Technical Analysis - Create and backtest Strategies Technical Analysis - Create and backtest Strategies Technical Analysis - Implement Strategies Introduction to one disciplinary technical tool (Elliott Wave, Market Profile, TD Sequential etc.) Introduction to basic strategies to use with disciplinary indicators Observations in the market on the basis of such tool

Energy

Creating, backtesting and implementing strategies created on the basis of such ob Technical Analysis - Review, results and discussions Bridge Week - Focus on adoption of trading on the basis of Technical Analysis and on the basis of feel Learning day trading and position taking on the basis of all above ideas

Case Study Case Study Case Study Case Study

Energy

Stages and Phases of Trading Career How to trade on the basis of correlations (basic things to observe) Soft Skills - Goals and Goals Setting Soft Skills - Confidence Soft Skills - Discipline Soft Skills - Emotional Intelligence Soft Skills - Attitude Soft Skills - Perseverance and Passion Program Evaluation and Feedback - Month 4 Introduction to Money and Risk Management Principles 4 "A Personality Questionnaire for Traders" "Assessing Your Personal Strengths" "Behavioral Patterns That Sabotage Traders" "Approaching trading with an empty mind" 1. "Trading Journals That Work" 2. "Trading by Rules" "Accepting the Obvious" "What is Missing in Trading Psychology" Wrap-up and reviews

Introduction to Money and Risk Management Principles 2 Soft Skills - Self Analysis & SWOT

Introduction to Money and Risk Management Principles 3

"A Trader's Self-Evaluation Checklist" "5 Guiding Principles of Trading Psychology" "Behavioral Patterns That Sabotage Traders-2" "The Mindset of the Successful Trader" Introduction to Money and Risk Management Principles 5 "The Personality of the Trader" "The Trader as Psychologist" "What Trading Teaches Us About Life"

Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week 18 Week 19 Week 20 Week 21 Week 22 Week 23 Week 24 Week 25 Week 26

Introduction to Money and Risk Management Principles 1 Specific fundamentals of the product (Relevant) Economic Figures Monetary Policy and Fiscal Policy - general discussions Yield & Yield Curve Correlations - with forex, equities, other commodities etc. Technical Analysis - Tools 1-5 Technical Analysis - Tools 6-10 Technical Analysis - Tools 11-15 Technical Analysis - Tools 16-20 Technical Analysis - All 20 Tools Technical Analysis - Eliminate 2-3 indicators per day Technical Analysis - Create and backtest Strategies Technical Analysis - Create and backtest Strategies Technical Analysis - Create and backtest Strategies Technical Analysis - Implement Strategies Introduction to one disciplinary technical tool (Elliott Wave, Market Profile, TD Sequential etc.) Introduction to basic strategies to use with disciplinary indicators Observations in the market on the basis of such tool

Commoditi

Creating, backtesting and implementing strategies created on the basis of such ob Technical Analysis - Review, results and discussions Bridge Week - Focus on adoption of trading on the basis of Technical Analysis and on the basis of feel Learning day trading and position taking on the basis of all above ideas

Case Study Case Study Case Study Case Study

Commodities

Stages and Phases of Trading Career How to trade on the basis of correlations (basic things to observe) Soft Skills - Goals and Goals Setting Soft Skills - Confidence Soft Skills - Discipline Soft Skills - Emotional Intelligence Soft Skills - Attitude Soft Skills - Perseverance and Passion Program Evaluation and Feedback - Month 4 Introduction to Money and Risk Management Principles 4 1. "A Personality Questionnaire for Traders" 1. "Assessing Your Personal Strengths" 1. "Behavioral Patterns That Sabotage Traders" 1. "Approaching trading with an empty mind" 1. "Trading Journals That Work" 2. "Trading by Rules" 1. "Accepting the Obvious" 1. "What is Missing in Trading Psychology" Wrap-up and reviews

Introduction to Money and Risk Management Principles 2 Soft Skills - Self Analysis & SWOT

Introduction to Money and Risk Management Principles 3

2. "A Trader's Self-Evaluation Checklist" 2. "5 Guiding Principles of Trading Psychology" 2. "Behavioral Patterns That Sabotage Traders-2" 2. "The Mindset of the Successful Trader" Introduction to Money and Risk Management Principles 5 2. "The Personality of the Trader" 2. "The Trader as Psychologist" 1. "What Trading Teaches Us About Life"

Standard Training Program

Post Confirmation Day 1
Principles and Psychology Trading & Psychology of Trading Principles and Psychology Trading & Work Life Balance of Trading Principles and Psychology Trading & Time of Trading Principles and Psychology Trading & Emotions of Trading Principles and Psychology Trading & Knowledge of Trading

Day 2

Day 3

Day 4

Day 5

g Program
Trading & Life Style Trading & Relations

ation

Trading & Health

Trading & Fitness

Trading & Planning

Trading & Discpline

Trading & Anxiety

Trading & Markets

Trading & Attitude

Trading & Fun