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.
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.
The Professional Trader's Mind
The final Psychology Spine module. Scaling risk, self-sabotage after success, burnout, addiction, and building a trading career that lasts.
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.
The Professional Trader's Mind
The final Psychology Spine module. Scaling risk, self-sabotage after success, burnout, addiction, and building a trading career that lasts.
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.