Build Smart Trading Skills with Capital Classroom

• What is Fundamental Analysis?
• Difference between Fundamental & Technical Analysis.
• Importance of Fundamentals in Long-Term Investing.
• Types of Fundamental Analysis.
• Understanding Macroeconomic & Microeconomic factors.

• Balance Sheet – Assets, Liabilities, Equity.
• Profit and Loss Statement – Revenue, COGS, Operating profit, Net Profit, EPS
• Cash Flow Statement – Operating, Investing, Financing Activities.
• Interpreting Notes to Account

• Profitability Ratios - Gross Profit Margin, Net Profit Margin, ROE, ROA
• Liquidity Ratios - Current Ratio, Quick Ratio
• Solvency Ratios - Debt to Equity Ratio, Interest Coverage Ratio
• Valuation Ratios - P/E Ratio, P/B Ratio, EV/EBITDA
• How to Compare Ratios Across Sectors.

• Top-Down vs Bottom-Up Analysis.
• Economic Indicators (GDP, Inflation, Interest Rates).
• Industry Life Cycle (Introduction, Growth, Maturity, Decline).
• Competitive Analysis using Porter’s Five Forces.
• Identifying Sector Leaders

• Absolute Valuation – DCF, DDM methods.
• Relative Valuation – Comparing P/E, P/B, EV/EBITDA with peers.
• Understanding Market Capitalization & Enterprise Value
• Margin of Safety Concept.

• Management Analysis (promoters, governance, shareholding pattern).
• Competitive Moats (brand, network effect, cost advantage).
• Risks & Red Flags in Companies.
• Reading Annual Reports Effectively.

• Step-by-Step Stock Selection Process.
• Case Studies on Real Companies.
• Building a Watchlist.
• Combining Fundamentals with Market Timing (FA + TA).

• Analyzing IPOs using FA.
• Sector Rotation Strategies.
• Using Screeners for Fundamental Analysis.
• Long-Term Portfolio Building & Rebalancing.

• Analyzing 3 companies from different sectors.
• Creating a valuation model in Excel/Google Sheets.
• Interpreting a company’s last 5-year performance

Derivatives are financial instruments whose value is derived from an underlying asset like stocks, indices, commodities, or currencies.
This module introduces you to the two most common derivative products:

• Futures – Contracts to buy or sell an asset at a fixed price on a future date.
• Options – Contracts that give the right (but not the obligation) to buy (Call) or sell (Put) at a certain price within a specific time frame. You'll learn how traders use derivatives for hedging, speculation, and portfolio protection.

Understand the core distinctions between Futures and Options:

• Futures are mandatory contracts with higher risk and unlimited loss potential.
• Options offer flexibility with limited loss and unlimited gain (for buyers). This session helps learners decide when and how to use each instrument based on market conditions and trading style.

Leverage allows you to control a large position with a relatively small amount of capital. In this module, you'll learn:

• How leverage works in F&O trading.
• Margin requirements.
• How profits/losses get amplified.
• Risks of over-leveraging and how to use it smartly This is a key concept in capital-efficient trading.

In this live market training, learners will implement what they’ve studied:

• How to plan trades with proper entry points.
• Setting stop loss to manage risk.
• Placing realistic targets based on technical indicators and market conditions.
• Learning when not to enter is equally emphasized This builds real-world experience under professional supervision, helping learners build confidence in volatile environments.

Understand how Futures trading differs from Equity (cash segment):

• Margin requirement vs. full payment.
• Intraday & overnight risks.
• Settlement dates and lot sizes.
• Volatility, risk, and reward potential This helps you choose the right asset class depending on your risk profile and strategy.

Dive deeper into Call Options (CE) and Put Options (PE):

• When to buy/sell CE or PE.
• How premiums work.
• Risk-reward for buyers vs. sellers This module builds your base for applying Option strategies in live markets with real scenarios.

This session helps you decode the Option Chain (data table showing all strike prices and premiums).

• Learn to read Open Interest (OI) to gauge where traders are placing their bets.
• Use Payoff Graphs to visualize your profit/loss across different price points Essential for making smart decisions in Options trading.

Learn how to protect your capital using Options strategies, even in volatile markets. We cover:

• Covered Call.
• Protective Put.
• Straddle & Strangle.
• Iron Condor, Spread strategies, and more These sessions focus on real examples to help you manage portfolio risk smartly while maximizing potential returns.

Apply everything in the live market under the guidance of a mentor. These sessions include:

• Identifying setups.
• Executing trades in Futures & Options.
• Using option chains & Greeks in real-time.
• Managing risk and booking profits/losses You’ll gain hands-on experience, build discipline, and understand how to make trading decisions under real conditions.