Course Overview:
This is not an indicator-heavy course. This program teaches you how to read the market's DNA through its price action. We will focus on the core concept of Supply and Demand imbalances, learn to identify high-probability zones, and use basic tools (EMA, RSI) purely for confluence. The goal is to develop a minimalist, rules-based trading strategy rooted in the principles of auction market theory.
Who is this for?
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Traders tired of indicator clutter and lagging signals.
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Those who want to understand the why behind price movements.
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Disciplined individuals ready to focus on risk management and psychology.
What you need:
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A trading platform with clean charts (Zerodha Kite, TradingView).
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A demo trading account.
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A notebook for marking charts and journaling.
Syllabus: 10-Class Supply & Demand Mastery
Class 1: The Trader's Mindset (From "Trading in the Zone")
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Objective: Build the foundational psychology for successful trading.
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Topics:
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Understanding market probabilities and embracing uncertainty.
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The importance of a rules-based system over being right.
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Letting go of fear and greed. The concept of being "neutral".
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Practical: Self-assessment of current trading mindset.
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Class 2: Reading Market Structure & Price Action
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Objective: Learn the language of the charts without indicators.
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Topics:
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Defining Trend using Higher Highs / Higher Lows and Lower Highs / Lower Lows.
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Understanding Swing Points and their significance.
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Introduction to Break of Structure (BOS) and Change of Character (CHoCH).
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Practical: Marking up live charts to identify market structure.
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Class 3: The Engine of the Market: Supply & Demand Zones
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Objective: Understand what causes price to move and reverse.
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Topics:
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The theory behind Supply (where sellers dominate) and Demand (where buyers dominate).
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How to correctly identify and draw high-quality zones:
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Base: The consolidation where the big players entered.
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Drop/Rally: The impulsive move away from the zone.
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Differentiating between Reversal and Continuation zones.
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Practical: Hunting for and drawing zones on historical charts.
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Class 4: Zone Filtering & Qualification
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Objective: Learn to distinguish between strong "A+" zones and weak ones to avoid.
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Topics:
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The "Freshness" of a zone: How many times has it been tested?
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The strength of the rally/drop away from the zone.
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The consolidation (base) within the zone: the longer the base, the stronger the zone.
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Practical: Grading zones from A+ to C; focusing only on the best.
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Class 5: The 20 & 50 EMA for Dynamic Context
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Objective: Use moving averages to define the trend and find dynamic support/resistance.
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Topics:
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Why we use 20 EMA (short-term trend) and 50 EMA (medium-term trend).
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Using EMA crossovers not for signals, but for trend context.
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How price reacts at the EMAs in a strong trend (as dynamic S&R).
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Rule: Never trade against the EMA trend context.
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Class 6: RSI for Confluence - Divergence & Momentum
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Objective: Use RSI not for overbought/oversold, but to spot hidden weaknesses in a trend.
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Topics:
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Why traditional overbought/oversold signals fail.
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The power of Regular Bearish & Bullish Divergence.
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Hidden Bullish & Bearish Divergence for trend continuation signals.
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Using RSI to confirm the strength of a move into a key zone.
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Class 7: The Master Strategy: Putting It All Together
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Objective: Create a clear, rule-based checklist for entering a trade.
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Topics:
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Step 1: Trend Context. (What are the EMAs doing?)
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Step 2: Key Zone. (Are we at a fresh, high-quality Supply/Demand zone?)
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Step 3: Confluence. (Is there an RSI divergence? Is the zone aligning with an EMA?)
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Step 4: Price Action Trigger. (Waiting for a rejection candle at the zone).
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Practical: Building your personal trading plan checklist.
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Class 8: Risk Management: The Art of Survival
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Objective: Learn to protect capital, which is more important than making profits.
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Topics:
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The 1% Rule: Never risk more than 1% of your capital on a single trade.
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Precise Stop-Loss Placement: Placing stops just beyond the zone.
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Profit-Taking Strategies: (1) Fixed Risk-Reward (1:2, 1:3), (2) Taking partial profits at first target and trailing stop for rest.
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Practical: Calculating position size based on stop-loss distance.
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Class 9: Live Charting & Trade Planning
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Objective: Apply the entire strategy in real-time on live markets.
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Topics:
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Scanning for stocks/indexes with clear market structure.
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Planning trades beforehand by marking key zones on the higher timeframes (1H, 4H, Daily).
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Walking through 3-4 live chart examples and building a trade plan for each.
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The importance of a trading journal to review all plans and outcomes.
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Class 10: Maintaining the Edge & Final Q&A
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Objective: Ensure long-term application and discipline.
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Topics:
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How to review your trading journal effectively.
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Adapting to changing market volatility.
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Revisiting the psychology from Class 1: staying disciplined and "in the zone".
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Open Q&A: Solving students' specific chart examples and doubts.
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