Market Structure & Price Behavior

Lesson 1

The Nature of Price and Supply-Demand Mechanics

Explain how supply, demand, and investor expectations form market price movements.

Lesson 2

Market Structure (HH, HL, LH, LL)

Identify higher highs/lows or lower highs/lows to determine the main market trend.

Lesson 3

Support and Resistance

Identify price areas with higher reversal or continuation probabilities based on past behavior.

Lesson 4

Trends and Market Cycles

Analyze rising, falling, and accumulation phases in the context of economic cycles and psychology.

Lesson 5

Ranges, Accumulation, and Distribution

Distinguish sideways accumulation from distribution to assess breakout potential.

Lesson 6

Volume and Capital-Flow Confirmation

Use trading volume to confirm trend strength and capital participation.

Lesson 7

Momentum and Divergence

Evaluate price momentum and identify divergence as a warning of trend weakening.

Lesson 8

Real Breakout vs False Break

Distinguish real breakouts from price traps to avoid noisy signals.

Lesson 9

Market Psychology and Crowd Behavior

Analyze the role of emotion, expectations, and herd behavior in price movement.

Lesson 10

Integrating Valuation and Technical Analysis

Combine intrinsic value and price structure to improve decision probabilities.

Lesson 11

Technical Risk Management and Invalidation Points

Define invalidation points and stop levels based on price structure to control risk.