Working title

Trading & Investing Program

An upcoming education program for people who want a structured approach to markets. It brings together futures trading and long-term investing around a single idea: understand, plan, manage risk, and review.

This is a proposed outline. Enrolment is not open yet — details are still being finalised and will be shared with the waitlist first.

Join the Waitlist

Who it's for

Built for people who want to do the work.

New to markets

You want a grounded starting point — how markets work, how to think about risk, and how to build good habits early.

Some experience

You've traded or invested but lack structure. You want a repeatable process instead of scattered decisions.

Active traders & investors

You're already engaged and want to sharpen risk, psychology, journaling, and review to become more consistent.

Two proposed paths

Futures trading and long-term investing.

You can focus on one path or both. Each is a proposed direction for the program, not a finished product.

Futures Trading

Futures

A structured approach to preparing for the session, executing with a plan, and managing risk on futures markets.

Session preparation & market structure
Trade planning & execution
Risk management per trade
Trading psychology & discipline
Journaling & performance review

Long-Term Investing

Stocks & crypto

A research-led framework for building conviction, constructing a portfolio, and managing risk across longer time horizons.

Research & investment theses
Position sizing & portfolio construction
Diversification & correlation
Long-horizon risk management
Reviewing & adjusting allocations

Proposed curriculum

A readable outline of the learning areas.

An overview of the modules being considered. Topics and structure may evolve as the program is finalised.

Module 01

Market Foundations

How futures, stocks, and crypto markets work
Market participants, liquidity, and order flow basics
Timeframes, sessions, and reading context

Module 02

Futures Preparation

Pre-session routine and market structure mapping
Identifying key levels and probable scenarios
Building a daily trading plan

Module 03

Risk Management

Position sizing and capital allocation
Stop placement and trade invalidation
Drawdown control and daily loss limits

Module 04

Trade Planning & Execution

Entry logic, management, and exit frameworks
Scaling and partials
Execution discipline and avoiding overtrading

Module 05

Journaling & Review

What to record and why
Reviewing trades for process, not just results
Using review to refine your plan

Module 06

Trading Psychology

Managing fear, greed, and frustration
Discipline and consistency under pressure
Building habits that survive losing streaks

Module 07

Investment Research

Building an investment thesis for stocks and crypto
Sources, verification, and avoiding bias
Comparing opportunities and ranking conviction

Module 08

Portfolio Risk

Portfolio construction and diversification
Correlation and concentration risk
Rebalancing and long-horizon decision-making

Learning objectives

Skills and understanding, not promises.

The aim is to change how you think and act in markets — measured by process, not by outcomes I can't guarantee.

Read market context and form your own view, rather than relying on signals.
Write and follow a clear plan for every trade and investment.
Manage risk consistently so no single decision can end your journey.
Build a journaling and review habit that compounds improvement over time.
Develop the discipline and psychology to stay consistent through difficult periods.

Want to follow along?

Join the waitlist and I'll share program updates as the details come together. No pressure, no countdowns.