π§ Week 1: Introduction to Investing & Asset Classes
Focus: Where money can be invested
Topics:
- What is investing vs saving
- Asset classes:
- Equity
- Real Estate
- Precious Metals
Activity:
- ββΉ1 lakh allocation gameβ β Students decide how to invest across assets
Outcome:
Students understand risk vs return vs liquidity
βοΈ Week 2: Risk, Return & Liquidity Deep Dive
Focus: Core decision-making foundation
Topics:
- Types of risk (market, inflation, business)
- Return expectations
- Liquidity comparison
Activity:
- Rank assets from safest to riskiest
- Case: Gold vs Stock vs Property
Outcome:
Students think in trade-offs, not guesses
π Week 3: Active vs Passive Investing
Focus: How to invest
Topics:
- Active vs Passive investing
- Why most investors fail to beat the market
- Long-term vs short-term thinking
Activity:
- Debate: βTrader vs Long-term investorβ
Outcome:
Students understand strategy before action
π Week 4: Mutual Funds & Passive Investing
Focus: Easy investing route
Topics:
- Types of mutual funds:
- Equity, Debt, Hybrid, Index
- SIP concept
- Expense ratio, consistency
Activity:
- Compare 2 mutual funds (basic level)
Outcome:
Students can choose a basic fund intelligently
π Week 5: Fundamental Analysis β Basics
Focus: Understanding businesses
Topics:
- Financial statements:
- Profit & Loss
- Balance Sheet
- Cash Flow
- Revenue & profit trends
Activity:
- Simple company case study (profit growing vs declining)
Outcome:
Students understand what makes a good company
π Week 6: Business Cycle & Industry Analysis
Focus: Macro understanding
Topics:
- Business cycle:
- Expansion β Peak β Recession β Recovery
- Sector performance in each phase
Activity:
- Match industries to business cycle stages
Outcome:
Students understand timing + sector selection
π Week 7: Technical Analysis β Basics
Focus: Market behavior
Topics:
- Chart Trends using Dow Theory
- Uptrend, downtrend, sideways
Activity:
- Identify trends in simple charts
Outcome:
Students can read basic market direction
π―οΈ Week 8: Indicators & Chart Tools
Focus: Timing decisions
Topics:
- Candlestick patterns (Doji, Hammer, Engulfing)
- Moving averages:
- 20 / 50 / 200 DMA
- RSI basics
Key Concepts:
- Golden Cross & Death Cross
- Overbought / Oversold
Activity:
- Identify buy/sell signals from sample charts
Outcome:
Students learn entry & exit basics
π Week 9: Advanced Indicators & Market Signals
Focus: Strength of trends
Topics:
- Volume
- Price volatility
- Delivery data
Activity:
- Case: Strong move vs fake breakout
Outcome:
Students understand signal vs noise
π‘οΈ Week 10: Risk Management & Final Integration
Focus: Protecting money
Topics:
- Position sizing
- Diversification
- Stop loss
- Risk-reward ratio
- Emotional discipline
Activity:
- Build a sample portfolio with rules:
- Max allocation
- Exit strategy
Final Project:
Students create:
- Asset allocation plan
- 1 stock analysis (basic)
- Risk management rules
Outcome:
Students think like disciplined investors, not gamblers
How Everything Connects
- Asset Classes β Where to invest
- Active vs Passive β How to invest
- Fundamental Analysis β What to buy
- Technical Analysis β When to buy/sell
- Mutual Funds β Easy entry into investing