Curriculum
11 Sections
57 Lessons
12 Weeks
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Hedging Foundation
5
1.1
What is Hedging? – Capital vs Profit Shield
1.2
Greeks Mastery – Delta, Gamma, Theta, Vega, Rho
1.3
IV, Premium, OI, PCR – Risk Sentiment Analysis
1.4
Margin, Broker Tools & Risk Engine Setup
1.5
Strike, Expiry & Volatility Based Strategy Selection
Range-Bound / Sideways Market Strategies
8
2.1
Iron Fly
2.2
Iron Condor
2.3
Broken Wing Butterfly (Both Call & Put Side)
2.4
Batman Strategy (Double Straddle Hybrid)
2.5
Classic Calendar Spread
2.6
Balanced Calendar Spread
2.7
Diagonal Spread
2.8
Double Calendar Spread
Bullish Trend Hedging
5
3.1
Covered Call
3.2
Bull Call Spread
3.3
Put Ratio Backspread
3.4
Synthetic Long
3.5
Call Diagonal Spread
Bearish Trend Hedging
5
4.1
Protective Put
4.2
Bear Put Spread
4.3
Call Ratio Backspread
4.4
Synthetic Short
4.5
Put Diagonal Spread
High Volatility / Breakout Anticipation
6
5.1
Long Straddle
5.2
Long Strangle
5.3
Reverse Iron Fly
5.4
Reverse Iron Condor
5.5
Vega Spreads
5.6
Balanced/Unbalanced Double Calendar
Premium Harvesting with Protection
4
6.1
Short Straddle + Hedge
6.2
Short Strangle + Hedge
6.3
Iron Fly with Extra Wing
6.4
Credit Spread with Protective Leg
Live Adjustments & Position Management
5
7.1
Rollover Techniques (Same/Next Week/Month)
7.2
Strike Shift in Trend Expansion
7.3
Delta Neutralization in Real-Time
7.4
Structural Conversions (e.g. Condor → Backspread)
7.5
Emergency Hedge for News/Gap Events
Event-Based Strategic Playbook
4
8.1
Fed/RBI Event Setup
8.2
Earnings (Stock & Index)
8.3
Expiry Day Setup
8.4
Overnight & Weekend Risk Hedging
Portfolio Hedging (Mini Institutional Approach)
5
9.1
Index Options for Portfolio-Level Hedge
9.2
Beta Weighting of Stocks for Proper Hedge Size
9.3
Sector-Based Hedging
9.4
Building Dynamic Risk Map
9.5
Portfolio Simulation Case
Technical Analysis for Hedging Benefit
5
10.1
Chart Structures for Strategy Planning
10.2
Trend Identification for Strategy Type Selection
10.3
Volatility Zones & Key Levels
10.4
Entry/Exit Planning via Price Action
10.5
Indicator Setup for Hedging Confirmation
Live Market Simulation & Backtesting
5
11.1
Live Backtesting using Semulator (2021–Present)
11.2
Strategy Execution Across All Market Conditions
11.3
Simulated Trade Logs, P&L; Review, Adjustment Justification
11.4
Failure Cases & Recovery via Adjustments
11.5
Historical Replay: Budget, War, Fed Hikes, Crashes, Rallies
Hedging Online Course – The Complete Mastery
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