NCFM Technical Analysis case studies
NCFM Technical Analysis · Put your knowledge to work in context.
The NCFM Technical Analysis module is one of the self-study certification modules offered under NCFM (NSE Certification in Financial Markets), a programme administered by NAL Academy Limited (formerly known as NSE Academy Limited), an NSE group company. Candidates register through the NCFM process and take the test online through the NCFM portal, which the exchange describes as the portal for online testing and certification programmes offered by NAL Academy. The module is aimed at students, analysts, dealers and independent traders who want a structured, exam-tested grounding in chart-based market analysis rather than tips or discretionary guesswork. Content is organised around six areas: the philosophy and assumptions of technical analysis; chart construction and chart patterns; trend lines, support and resistance; moving averages and indicators; oscillators and momentum studies; and trading systems with money management. The NCFM Technical Analysis case studies are 5 cases and about 2,317 words.
1Trendline Break or Liquidity Sweep?
ABC Ltd has risen from ₹390 in February to ₹478, printing higher lows at ₹410, ₹428, ₹445, and ₹462. A rising trendline drawn through those lows currently sits near ₹466.
558 words, about 3 min2Ascending Triangle With a Failed Breakout
XYZ Bank has traded between ₹520 and ₹545 for seven weeks. Resistance at ₹545 has been tested five times; lows have risen from ₹520 to ₹526, ₹531, and ₹535, forming an ascending triangle.
489 words, about 2 min3Golden Cross in a Sideways Range
A midcap stock has spent 18 months between ₹300 and ₹340. The 50-day SMA has just crossed above the 200-day SMA: 50-DMA ₹322, 200-DMA ₹320, both nearly flat.
459 words, about 2 min4RSI Overbought in a Strong Uptrend
A large-cap stock has rallied from ₹600 to ₹820 in four months, with higher highs and higher lows. RSI(14) on the daily chart has stayed above 70 for three weeks, peaking at 84.
427 words, about 2 min5Position Sizing With Correlated Trades
An account has ₹10,00,000. The trader's rule is to risk 1% per trade, or ₹10,000.
384 words, about 2 min