Free Education
A useful library for traders who are still learning.
Start with risk, market mechanics and testing. The goal is to help you understand what a trading system can — and cannot — do.
BEGINNER
What is a trading system?
A repeatable set of rules for entries, exits, risk and review.
RISK
Position sizing
Why trade size matters as much as the entry.
TESTING
Backtest traps
Learn about overfitting, selection bias and unrealistic fills.
PROCESS
Trading journal
A framework for recording decisions and system deviations.
OPTIONS
Leverage basics
Understand why small price moves can create large P&L swings.
CRYPTO
24/7 market risk
Volatility, liquidity and monitoring considerations.
METHOD
Walk-forward testing
Why a model should be evaluated on data it did not optimize on.
MINDSET
Rules over impulses
A practical checklist before placing or following any trade.