Pro Traders Club: Free Internship & Mentorship Programs

Free Internship Program with One Crore Capital-Live Trading

What You’ll Gain

 Practical exposure to real-time derivatives trading.
Hands-on training in risk management, trade adjustments, and multi-leg strategies.
 Experience with both directional and non-directional trading.
 Capital management techniques for various market conditions.
 Mentorship from experienced traders and networking with industry professionals.
 

Program Structure & Classification

Phase 1: Introduction to Volatility Tracking Derivatives & Market Mechanics

Overview of futures, options (calls & puts), swaps, and Greeks with respective to Index and Postions and positions sizing based Historical Volatility and Implied Volatility.
Understanding market structures, trade lifecycles, margin mechanisms, and regulatory compliance.
 

Phase 2: Risk Management, Hedging & Adjustment

Risk Management:
Portfolio-level risk control.Real-time volatility tracking and stress testing.

Hedging Strategies:
Protective puts, covered calls, synthetic hedges.
Ratio spreads, calendar spreads, and iron condors.
Adjustments:
Rolling legs, converting into spreads, delta neutralization.
Live case studies of adjustments post-entry.
 

Phase 3: Capital Management & Strategy Diversification

Capital Allocation Techniques:
Scaling in/out, compounding profits, segmenting capital by strategy type.
 

Strategy Types:
 

✅ Trend-Following: Breakout trading, moving average strategies.
 

✅ Mean Reversion: Straddle/strangle writing, iron flys.
 

✅ Event-Based: Pre/post earnings plays, RBI policy trades.
 

✅ Volatility Plays: Long Vega/IV crush trades, VIX hedging.
 

Position Sizing & Risk-Adjusted Returns:

Phase 4: Live Trading & Portfolio Management

Simulated & Real Trading Environments:

Trade logging, MTM tracking, and adjustment decision trees.

Advanced Portfolio Management:

Diversifying across expiry cycles.

Combining short-term theta decay and long-term directional bets.

Performance Optimization:

Journaling trades, analyzing win rate vs. RR, building scalable trade systems.

Complete Options Strategy & Adjustment Handbook

1. Directional Strategies

Long Call / Long Put

View: Bullish (Call) / Bearish (Put)

Adjustments:

Convert to vertical spread to reduce cost.

Roll to higher/lower strikes or farther expiry.

Bull Call Spread / Bear Put Spread

View: Moderately bullish/bearish

Adjustments:

Convert to ratio spread if trend accelerates.

Roll spread up/down or diagonally.

2. Neutral/Income Strategies

Short Straddle / Short Strangle

View: Range-bound with high IV

Adjustments:

Delta hedge with futures.

Convert to iron fly/condor.

Roll tested leg.

Iron Condor / Iron Butterfly

View: Tight to wide range-bound

Adjustments:

Roll wings.

Convert into broken-wing butterfly.

Use unbalanced condor in trends.

3. Volatility-Based Strategies

Calendar Spread / Diagonal Spread

View: IV rise or crush; mild directional

Adjustments:

Roll near leg forward.

Convert to double calendar.

Long Straddle / Long Strangle

View: Big move expected

Adjustments:

Close one leg if directional.

Convert into backspread or ratio.

4. Ratio & Backspread Strategies

Ratio Call/Put Spread

View: Directional + volatility spike

Adjustments:

Hedge naked leg.

Convert to condor or add hedge leg.

Call/Put Backspread

View: Strong move + IV expansion

Adjustments:

Close winning legs partially.

Hedge delta risk.

5. Synthetic & Arbitrage Strategies

Synthetic Long/Short

View: Directional replication

Adjustments:

Hedge via delta neutral trades.

Convert to covered option if delivery allowed.

Box Spread / Conversion-Reversal

View: Arbitrage

Adjustments:

Monitor margins.

Exit on arbitrage collapse.

6. Advanced Adjustments

Gamma Scalping: Adjust delta as market moves.

Rolling: Strike/expiry rolling for flexibility.

Inversion: Invert spreads during IV spikes.

Reverse Iron Condor: Used for IV breakout trades.
 

Additional Resources for Interns

Strategy cheat sheets

Adjustment flowcharts

Case studies with Nifty/Bank Nifty

Journaling templates

Discord & Google Sheet integration for live tracking
 

Free Mentorship Program

What You’ll Gain?

✅ Personalized mentorship from expert traders.

✅ In-depth learning of market fundamentals and price action.

✅ Exposure to algorithmic trading and automated strategies.

✅ Insights into building robust trading systems.

✅ Advanced hedging techniques for portfolio protection.

✅ Community support and networking opportunities.

Program Structure & Classification

Level 1: Market Fundamentals & Trading Psychology

Understanding price action, trend analysis, and key market drivers.

Trading psychology, risk management, and discipline-building techniques.

Level 2: Algorithmic Trading & Strategy Development

Basics of algorithmic trading, including coding automated strategies.

Backtesting and optimizing trading algorithms for efficiency.

Level 3: Trading Systems & Execution Models

Developing systematic approaches to trading in various asset classes.

Understanding order execution, market microstructure, and trade automation.

Level 4: Hedging & Advanced Risk Management

Applying hedging techniques to protect portfolios against market volatility.

Implementing derivatives-based risk management strategies.