Trading - free course from Skillbox, training, Date: December 5, 2023.

Trading on the stock market since 2006. Has practical experience in fundamental analysis and operations with shares of companies in the oil, gas and petrochemical industries. Conducts research in the field of risk and capital management, testing and optimization of trading strategies. Candidate of Economic Sciences. Has FFMS certificate 1.0 and 5.0.

Since 2000, he has been trading on the Moscow Exchange. Manages speculative and investment portfolios in Russia and the USA. Conducts analytical research on the stock market, writes daily reviews on the markets for raw materials, currencies and teaching aids. Author of publications in specialized media.

He has been trading on financial markets since 2014: he started with the Forex currency market, and since 2018 - on the stock market. Adheres to technical analysis and portfolio theory of Nobel Prize winner Harry Markowitz. Has a certificate of the Federal Financial Markets Service 1.0.

Trader skills and basic terms
You will understand what skills are needed for successful trading and how important financial planning is. Learn basic terminology, trading tools, and account types for easy trading. You will learn what an individual investment account is, what exchange orders are and what they are needed for. Get acquainted with the features of modern exchange platforms. Assess yourself using your skill map, identify growth points and set goals for the course.

Financial planning in trading
Understand your financial situation. Analyze your budget, assets and liabilities. You will understand how to work with an airbag. Determine the amount for future investments. Learn to correctly set and decompose financial goals and determine the acceptable degree of risk on capital and future income.

Choosing a strategy based on risk level
Learn 3 strategies - speculation, positional trading and investment - and their rules and characteristics. Learn to identify, combine them and identify potential risks. You will understand in what cases it is worth using one or another strategy.

Trader's tools
Learn trading tools: stocks, bonds, futures, options, ETFs, mutual funds, currency contracts. Determine their profit mechanisms, liquidity and risks. Learn to analyze indicators and choose the appropriate tool or combination of them. Write down an algorithm for selecting the optimal tool based on a template.

Trading algorithm and its optimization
You will understand what a trader’s trading algorithm consists of. Learn how to choose the frequency of transactions, currency, amount and time to hold a position. Write your own algorithm and understand when it needs to be optimized.

Working with borrowed funds and a trading terminal
You will understand how to determine the rational size of loans based on risks. You will learn how to work with them according to legislation and your own strategy. You will be able to control loans in the position. In demo mode you will practice using the trading terminal.

Working with stock exchange information
Learn to select sources of information, check their reliability and make trading decisions based on the data received. Get a list of reliable sources of information and choose those that suit your strategy. You will learn how to model options for the development of a situation based on the information received.

Fundamental Analysis
Get acquainted with fundamental analysis and its methods. You will analyze the method of comparison with industry analogues by contacting aggregators. You will be able to calculate financial ratios. Learn to compare companies by ratios, find the necessary information in reports and draw the right conclusions from the analysis.

News analysis
Learn how to choose sources of information. Learn to see the most important data, interpret it and draw quality conclusions. You will understand how statistics can influence the dynamics of quotes.

Classic technical analysis
Learn how to conduct classic technical analysis, find trading signals to buy and sell from charts, identify goals and potential opportunities for setting stop-loss. You will be able to determine the trading timeframe for the strategy, draw levels and trend lines.

Analysis of technical market indicators
Learn the basics of indicator analysis. Learn to find signals using computer indicators and test them. You will be able to justify your trading decision using various methods of technical analysis.

Trading practice
Learn to analyze the trading situation and make an appropriate transaction decision. Explore application types. You will learn how to implement a ready-made trading solution in the terminal and how to act in non-standard situations.

Risk management
You will be able to determine the risk level and calculate the position volume. Learn to calculate the number of positions depending on the total capital risk. Understand how your personal sensitivity affects risk management.

Combination of different analysis methods for effective trading
Learn to select securities for your portfolio using several analysis methods. Get a step-by-step action plan.

Bonus lesson
Practical lesson on working in several trading terminals.

Graduation project. Developing your own trading strategy
Determine the main parameters of the financial plan: goal, term, starting amount of the transaction and acceptable level of risk. Analyze the market situation. Choose your trading tactics.