Market Foundations
Market structure at the highest level, participants, asset classes, brokerage basics, bid/ask, liquidity, trading versus investing, and core terminology.
Chart & Price Literacy
Candles, OHLC, timeframes, volume, price movement, context, and reading a chart without jumping straight to prediction.
Market Structure
Trend, range, swing structure, support, resistance, breakouts, false breaks, liquidity concepts, and contextual reasoning.
Execution
Market, limit, stop, stop-limit, entries, exits, fill assumptions, slippage, and order management in simulated scenarios.
Risk Management
Position size, invalidation, stop logic, risk-to-reward, exposure, drawdown thinking, and preserving decision quality under pressure.
Strategy Design
Setups, conditions, confirmation, trade plans, rule definition, backtesting, sample size, and avoiding hindsight bias.
Technical Tools
Indicators, moving averages, momentum tools, volatility measures, and the limitations of turning tools into automatic signals.
Derivatives & Products
Options, futures, leverage, expiration, contract mechanics, and why product structure changes risk.
Context & Regimes
Volatility, catalysts, macro context, correlations, sessions, market conditions, and knowing when a setup may not fit the environment.
Decision Process
Planning, discipline, FOMO, revenge trading, uncertainty, process grading, journaling, review, and building repeatable decision habits.
Learning sequence: Every path is moving to the same order: Learn → See → Try → Practice → Check → Master → Continue, with applied tasks mapped into the Practice Desk.