Stock Market & Trading

Scalping and Order Book Trading Program

Master Advanced Trading Techniques and Market Analysis

This Scalping and Order Book Trading course is part of Skill Block No. 1 of the certified qualification RNCP38601BC01, titled 'Structuring an Economic Solution Dedicated to Financial Markets', delivered by Financia Business School. The program focuses on the analysis of financial and economic data, evaluation of market cycles, selection of securities and bonds, and performance monitoring of portfolio assets. Participants will learn how to make informed investment decisions using financial indicators and valuation models.

Program Duration

136 hours

Pricing

In-Person Training€6,990
Hybrid Format€5,990
Online Training€4,990

Key Strengths of the Program

🧭 Analyze Economic Trends

Understanding current and future economic trends is essential for making informed investment decisions.

⚙️ Set Up Advanced Analysis Tools

Through our practical methodology, you'll learn to use professional-grade tools to analyze and extract financial data efficiently.

🌱 Incorporate Ethical and Environmental Factors

We emphasize a responsible and ethical approach to investing, guiding you to integrate ESG (Environmental, Social, Governance) considerations into your decision-making.

📊 Analyze and Manage Financial Risks

Learn how to assess client risk profiles and use financial indicators to enhance performance and manage risk effectively.

Program Objectives

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Analyze Current and Future Economic Trends

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Anticipate market movements through sector analysis

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Select securities and bonds for investment portfolios

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Evaluate the value creation potential of sectors and companies

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Optimize investments by assessing economic cycles

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Manage and optimize bond portfolios for improved results and better risk control

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Use financial indicators to make buy and sell decisions

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Implement tools for data collection and financial analysis

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Analyze client risk profiles

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Conduct regulated risk profiling through standardized questionnaires

Program Content

Analyzing Current and Future Economic Trends

  • •Training & Sources: Understand economic fundamentals and market cycles, and identify reliable sources of financial information.
  • •Data Collection & Analysis: Monitor key economic indicators and conduct both qualitative and quantitative analysis of trends.
  • •Interpretation & Strategy: Forecast upcoming economic phases, assess their impact on investments, develop strategic responses, and evaluate potential risks.
  • •Reporting & Reassessment: Document findings, present analytical reports, and adjust strategies as needed based on performance and market evolution.

Identifying Investment Opportunities

  • •Fundamental and sector analysis, including company valuation.
  • •Technical (chart) analysis and introduction to key indicators.
  • •Security selection and portfolio construction.
  • •Performance tracking and portfolio rebalancing strategies.

Optimizing Equity and Bond Portfolios

  • •Analysis of listed assets and market indices.
  • •Techniques for assessing the risk levels of different investments.
  • •Real-time monitoring of asset performance and benchmarks.
  • •Performance reviews and continuous optimization of strategies.

Developing an Effective Asset Allocation Strategy

  • •Fundamentals of economics and financial markets for asset allocation.
  • •Exploration and use of analytical tools and reliable trading data sources.
  • •Application of predictive models and risk evaluation for smarter trading decisions.
  • •Continuous monitoring and adjustment of trading strategies in response to market shifts.

Bond Selection and Performance Optimization

  • •Choosing bonds, assessing opportunities, and balancing risk and return.
  • •Portfolio construction and management strategies.
  • •Investment planning and portfolio rebalancing techniques.

Business Development and Risk Profiling

  • •Understanding ethics and professional conduct in finance.
  • •Evaluating financial products according to client needs and objectives.
  • •Communication and advisory techniques.
  • •Ongoing investment updates and professional development.

1. Financial and Economic Analysis

  • •Training & Sources: Understand economic fundamentals and market cycles, and identify reliable sources of financial information.
  • •Data Collection & Analysis: Monitor key economic indicators and conduct both qualitative and quantitative analysis of trends.
  • •Interpretation & Strategy: Forecast upcoming economic phases, assess their impact on investments, develop strategic responses, and evaluate potential risks.
  • •Reporting & Reassessment: Document findings, present analytical reports, and adjust strategies as needed based on performance and market evolution.

2. Asset Allocation Strategy

  • •Foundations & Analysis: Gain a solid understanding of economics, key sectors, market indicators, and analytical tools.
  • •Forecasting & Communication: Apply predictive models to anticipate risks, and effectively communicate analytical insights to support strategic adjustments.

3. Investment Identification

  • •Fundamentals & Techniques: Use fundamental, technical, and chart analysis to evaluate potential investment opportunities.
  • •ESG Criteria: Integrate ethical, environmental, and social (ESG) factors into investment decision-making and portfolio strategy.

4. Bond Selection

  • •Foundations & Analysis: Understand bond characteristics and associated risks, assess issuers, and identify profitable opportunities.
  • •Portfolio & Monitoring: Diversify investments, build a bond strategy, and rebalance portfolios based on changing market conditions.

5. Portfolio Optimization

  • •Analysis & Risk Management: Study market indices, analyze listed securities, and establish timing strategies for optimized investment performance.
  • •Monitoring & Improvement: Track portfolio performance, assess investment results, and continuously refine management strategies.

6. Business Development

  • •Foundations & Advisory Skills: Follow ethical principles in finance, evaluate client risk profiles, and communicate investment strategies effectively.
  • •Execution & Follow-Up: Formalize transactions, monitor client portfolios, and provide ongoing support and updates.

Ready to Master Scalping and Order Book Trading?

Enroll now and become an expert in advanced trading techniques and market analysis.