Advanced Topics
Options on futures, systematic trading, and structuring trading as a business. For traders with a working methodology who want to expand their edge.
What’s Inside
Three modules for traders who already have a working process and want to grow. Options on futures for hedging and defined-risk trades, systematic trading for those ready to build rules-based strategies, and the business side: taxes, entity structure, and long-term sustainability.
The Professional Trader’s Mind
Scaling psychology, self-sabotage after success, burnout prevention, addiction awareness, and building a trading career that lasts decades.
10 lessons · ~5 hours
Advanced Topics
Specialized modules for traders with a proven methodology and consistent execution. Options on futures, systematic trading, and building a sustainable trading business.
Options on Futures
The Greeks, vertical spreads, straddles, and hedging futures positions with options. When options help and when they don't.
Systematic Trading
Rules-based trading systems. Backtesting, avoiding overfitting, and building a simple algorithmic strategy.
Trading as a Business
Taxes, entity structure, Section 1256, deductible expenses, and finding a trading-specialized CPA.
Advanced Options on Futures
Advanced options strategies on futures products. Hedging with options on ES/NQ, volatility trading, and combining options with your futures methodology.
Practical Fundamental Analysis
Economic data that moves futures markets. FOMC, CPI, NFP, earnings season, and building a fundamental context for your technical setups.
Capstone: Building Your Trading Plan
The final module. Synthesize everything into a complete, personalized trading plan with defined methodology, risk rules, psychology protocols, and performance review systems.
Options on Futures
The Greeks, vertical spreads, straddles, and hedging futures positions with options. When options help and when they don't.
Systematic Trading
Rules-based trading systems. Backtesting, avoiding overfitting, and building a simple algorithmic strategy.
Trading as a Business
Taxes, entity structure, Section 1256, deductible expenses, and finding a trading-specialized CPA.
Advanced Options on Futures
Advanced options strategies on futures products. Hedging with options on ES/NQ, volatility trading, and combining options with your futures methodology.
Practical Fundamental Analysis
Economic data that moves futures markets. FOMC, CPI, NFP, earnings season, and building a fundamental context for your technical setups.
Capstone: Building Your Trading Plan
The final module. Synthesize everything into a complete, personalized trading plan with defined methodology, risk rules, psychology protocols, and performance review systems.
What You’ll Be Able to Do
- Use options on futures for hedging and defined-risk directional bets
- Build and backtest a rules-based trading system
- Structure your trading as a business with proper tax treatment
- Plan for long-term trading sustainability and growth
Coming Soon
This level is currently being built. Check back soon, or start with the foundations if you haven’t already.