8-Month Advanced Program · Options, Portfolio & Professional Trading
Elite Stock Market Professional
40 hands-on modules · 18 tools & platforms · 200+ hours of training · An advanced program covering options strategies, portfolio management and professional-level trading systems. Covers options Greeks, advanced hedging, quantitative portfolio construction and trading psychology, built around real, professional-grade decision-making from day one.
Who this course is for
Built for traders who've already covered the basics and want an advanced, professional-level program on options strategies, portfolio management and trading systems — some prior market exposure is recommended, but every advanced concept is still built up step by step.
By the end you'll price and manage multi-leg options strategies, construct and rebalance a risk-managed portfolio, backtest a quantitative strategy, and run your trading with the discipline and reporting of a professional trading desk.
Risk disclosure: This is an advanced, skill-based educational program. Options, derivatives and portfolio trading carry significant financial risk, and past performance or backtested results do not guarantee future outcomes.
1Program structure
Four phases over 32 weeks — from advanced technical analysis, through options and derivatives mastery, to portfolio management and quant approaches, finishing with professional trading psychology and systems.
| Phase | Modules | Focus |
|---|---|---|
| Phase 1 — Advanced Technical Analysis & Market Structure | 01–10 | Elliott Wave, intermarket analysis, order flow, sector rotation and professional screening |
| Phase 2 — Options Strategies & Derivatives Mastery | 11–20 | Options Greeks, volatility, spreads, hedging and building an options income portfolio |
| Phase 3 — Portfolio Management & Quantitative Approaches | 21–30 | Asset allocation, risk metrics, rebalancing, quant/systematic strategy building |
| Phase 4 — Trading Psychology, Professional Systems & Capstone | 31–40 | Behavioral discipline, professional desk workflow, reporting and a full trading system |
2Full curriculum — all 40 modules
Click any phase to expand its modules, or open a module directly for a detailed description.
Phase 1Advanced Technical Analysis & Market StructureModules 01–10Elliott Wave, intermarket analysis, order flow, sector rotation and professional screening+
01Market Structure & Advanced Price Action+
Reading market structure — higher highs, breaks of structure and liquidity — beyond basic trend reading.
02Elliott Wave Theory & Wave Counting+
Applying Elliott Wave counting to anticipate the next likely phase of a trend.
03Advanced Candlestick & Multi-Candle Patterns+
Reading multi-candle formations and combining them with context for higher-conviction signals.
04Intermarket Analysis: Correlations Across Asset Classes+
Reading equities alongside currencies, commodities and bonds to anticipate market moves.
05Volume Profile & Order Flow Analysis+
Using volume profile and order flow to see where real buying and selling interest sits.
06Advanced Support/Resistance: Supply-Demand Zones+
Mapping supply and demand zones with more precision than simple horizontal levels.
07Sector Rotation & Relative Strength Analysis+
Tracking capital rotation across sectors and ranking stocks by relative strength.
08Advanced Charting: Ichimoku, VWAP & Anchored Indicators+
Adding professional-grade indicators to your charting toolkit for entries and context.
09Algorithmic Pattern Recognition Basics+
Understanding how software scans and flags patterns, and where it helps versus judgement.
10Building a Professional Market Watchlist & Screening System+
Building a repeatable screening process to surface high-quality setups every day.
Phase 2Options Strategies & Derivatives MasteryModules 11–20Options Greeks, volatility, spreads, hedging and building an options income portfolio+
11Options Greeks: Delta, Gamma, Theta & Vega+
Understanding how each Greek affects an option's price and risk in real time.
12Implied Volatility & Volatility Skew+
Reading implied volatility and skew to judge whether options are cheap or expensive.
13Directional Options Strategies: Spreads & Verticals+
Structuring vertical spreads to express a directional view with defined risk.
14Non-Directional Strategies: Straddles, Strangles & Iron Condors+
Building strategies that profit from volatility or range-bound markets rather than direction.
15Advanced Hedging with Options+
Using options to hedge an existing equity position or portfolio against downside risk.
16Calendar & Diagonal Spreads+
Using time-based spreads to profit from theta decay and volatility differences.
17Options Strategy Selection Based on Market View+
Choosing the right options strategy for a given market view, volatility regime and risk appetite.
18Futures & Options Combined Strategies+
Combining futures and options positions for synthetic exposure and refined risk profiles.
19Managing & Adjusting Open Options Positions+
Rolling, adjusting and exiting options positions as the market and time move.
20Building an Options Income Portfolio+
Assembling a diversified set of options positions aimed at consistent, risk-managed income.
Phase 3Portfolio Management & Quantitative ApproachesModules 21–30Asset allocation, risk metrics, rebalancing, quant/systematic strategy building+
21Introduction to Portfolio Management & Asset Allocation+
Understanding how professionals allocate capital across assets rather than trading one stock at a time.
22Diversification & Correlation Across Asset Classes+
Using correlation to build a portfolio that's genuinely diversified, not just spread thin.
23Position Sizing at the Portfolio Level+
Sizing individual positions in the context of total portfolio risk, not in isolation.
24Portfolio Risk Metrics: Beta, Drawdown & Sharpe Ratio+
Measuring portfolio risk and risk-adjusted return using the metrics professionals actually track.
25Rebalancing Strategies & Portfolio Reviews+
Running a disciplined rebalancing and review process to keep a portfolio on-target.
26Introduction to Quantitative & Systematic Trading+
Understanding how rules-based, systematic strategies remove emotion from execution.
27Building & Backtesting a Multi-Asset Strategy+
Designing and backtesting a systematic strategy across more than one asset class.
28Algorithmic Trading Concepts & Automation Basics+
Understanding how a strategy moves from rules on paper to automated execution.
29Tax, Compliance & Regulatory Basics for Traders+
Understanding the tax, compliance and regulatory basics every serious trader needs to know.
30Building a Personal Investment & Trading Policy Statement+
Writing a formal policy statement that governs how you allocate, size and manage risk.
Phase 4Trading Psychology, Professional Systems & CapstoneModules 31–40Behavioral discipline, professional desk workflow, reporting and a full trading system+
31Advanced Trading Psychology & Behavioral Biases+
Recognising the behavioral biases — overconfidence, loss aversion, recency — that quietly damage returns.
32Discipline, Routine & Performance Under Pressure+
Building the daily routine and mental discipline that professional traders rely on.
33Building a Professional Trading Desk Workflow+
Structuring a pre-market, in-market and post-market workflow like a professional desk.
34Risk Management at a Professional Level+
Applying portfolio-level risk controls, drawdown limits and circuit-breakers to your own trading.
35Trade Review, Journaling & Performance Analytics+
Running a structured trade-review process using real performance analytics, not gut feel.
36Working with a Prop Desk / Fund-Style Mandate+
Understanding how prop desks and fund mandates set rules, limits and reporting expectations.
37Client & Portfolio Reporting for Professional Traders+
Presenting portfolio performance and risk clearly, the way a professional would report to a client.
38Building a Personal Trading Business Plan+
Turning your strategy, capital plan and goals into a formal personal trading business plan.
39Live Trading Practicum: Multi-Strategy Execution+
Running multiple strategies together under live or paper conditions, with real position management.
40Capstone: A Complete Professional Trading & Portfolio System+
Bringing analysis, options, portfolio construction, risk and psychology together into one professional system.
318 tools & platforms you'll use
Everything is taught using real professional-grade charting, options and portfolio platforms — not simulations. Swipe or use the arrows to browse every category.
Reading market structure, order flow and intermarket signals at a professional level.
Pricing, structuring and managing multi-leg options strategies.
Building, testing and tracking a professional, risk-managed portfolio.
4How each module is taught
Every module follows the same practical, decision-first lens, so you always know what to expect in class.
Concept Walkthrough
Trainer explains the concept using a real chart, option chain or portfolio scenario first, then the underlying technique.
Live Along
You build the same analysis, strategy or portfolio adjustment, right alongside the trainer.
Hands-on Exercise
An independent task applying the concept to a new stock, options chain or portfolio scenario.
Doubt Clearing
One-on-one help for anyone stuck, before the class moves to the next module.
Weekly Assessment
A short practical analysis, strategy-build or portfolio-review test every week so gaps are caught early, not at the end.
5Projects & portfolio
Four advanced, portfolio-ready projects across the full syllabus — the kind of work you'll show in interviews or run as a professional trader.
- Project 1. Build a multi-timeframe technical and intermarket analysis report for a sector or index
- Project 2. Design and manage a live options income and hedging portfolio (paper trading)
- Project 3. Build and backtest a multi-asset, risk-managed portfolio strategy
- Project 4. Capstone: build a complete professional trading and portfolio management system, including psychology and reporting
6Assessment & certification
Weekly practical assessments covering advanced technical analysis, options strategy, portfolio construction and risk management, with instructor review and feedback.
Final practical exam across all four phases, plus the capstone project used as your demonstrable, portfolio-ready proof of skill.
Certificate of completion, plus resume and portfolio support through our 100% Placement Assist program.
7Quick answers
Do I need prior trading experience for this program?
Some prior market exposure is recommended since this is an advanced program, but every advanced concept — from options Greeks to portfolio construction — is still built up step by step from the fundamentals.
How is this different from the standard Trading Mastery Program?
This program goes well beyond core technical analysis and basic options, covering advanced options strategies, quantitative portfolio management, professional risk systems and trading psychology at a much deeper level.
Will I need real trading capital during the course?
Most strategy building, backtesting and portfolio work uses paper trading and historical data, so you can practise safely before committing real capital.
Do I need my own laptop or trading account for the labs?
Any laptop with a browser and internet connection works for charting, options analysis and backtesting; institute lab computers are also available in class.
Are classes online, offline, or both?
Both. Offline batches run at our Alpha-1, Greater Noida campus; online live batches follow the same curriculum with the same trainers. Morning, evening and weekend timings are available.
What can I do after completing this course?
You'll be equipped to trade options and manage a portfolio at a professional level, or pursue roles like portfolio analyst, options desk analyst or research associate, with a full portfolio of backtested strategies and access to placement support.
Ready to see a class live?
Book a free, no-obligation demo class and sit in on a real options strategy or portfolio-review session before you decide anything.
