Cmt Level 2 Curriculum Pdf -
The CMT Level II curriculum, titled "Theory and Analysis of Technical Analysis," focuses on the practical application of technical concepts to identify market opportunities and manage risk. For 2026, the exam is a 4-hour multiple-choice test consisting of 170 questions, with 150 items contributing to the final score. CMT Level II Curriculum Domains (2026)
Evolution of technical analysis and Behavioral Finance (e.g., cognitive errors) Application of TA cmt level 2 curriculum pdf
Overview of the Curriculum
: Focus on volatility, value at risk (VaR), and risk-adjusted performance. Selection & Decision Making (10%) : Using relative strength and non-correlated assets. System Testing (10%) : Building and optimizing algorithmic trading systems. Market Indicators (8%) : Breadth, sentiment, and index construction. Statistical Analysis (7%) : Inferential statistics applied to market data. 2025-2026 Exam Details The Level II exam format is standardized for candidates: CMT Association Frequently Asked Questions - CMT Association The CMT Level II curriculum, titled " Theory
- Elliott Wave Theory: Understanding the basics of Elliott Wave Theory and its application in market analysis.
- Fibonacci Analysis: Understanding and applying Fibonacci analysis in technical analysis.
- Point and Figure Charting: Understanding and applying point and figure charting techniques.
- Relative Strength Analysis: Understanding and applying relative strength analysis in portfolio management.
- Sector and Industry Analysis: Understanding and applying sector and industry analysis in market analysis.
