About the Course
What you’ll get:
Printed Copy of Course Materials
Unlimited Community Support
Probus Market Insights
1 yr Hands-on Support from Institutional Traders
Trading Kit (Journal, Pen, Mug)
What you’ll learn:
1. Deep Analysis
In-depth Charting, Candlestick patterns, support/resistance, correlation between assets, Multiple Timeframe Analysis, and Cycle identification.
Chart Patterns that will give an edge in creating a trade bias
Building a trade objective that is fit for a trader’s Risk Appetite
Determining the current stage of the market's repeating pattern of rise and fall
Spotting the market's rhythm or analyzing market trends
Assessing the market's position within its lifecycle: This framing compares the market's movement to a living cycle with distinct stages, such as accumulation, mark-up, distribution, and mark-down.
Gauging where the market is in its boom-bust cycle: This highlights the growth (boom) and decline (bust) phases driven by economic conditions and investor psychology.
Learn to spot the confluence of bias in different Timeframes
2. Advanced Tools
Mastery of complex technical indicators, oscillators, and volume analysis.
Learn how to properly spot Overbought & Oversold levels on Oscillators
To Determine the proper indicators for a specific market structure and situation
To establish a combination of convictions from different indicators to form a bias
Developing Accuracy in entering & exiting a trade
Learn the proper usage of Moving Average, Bollinger Bands, Relative Strength Index, MACD, Stochastic, Fibonacci Retracement & Extension
3. Strategy Development
Creating and Back-testing rule-based strategies for specific assets (stocks, forex, commodities, cryptocurrency)
Clearly outline the specific rules for trade entry, exit, position sizing, and risk management.
Developing and validating systematic trading strategies involves designing specific, rule-based logic and then rigorously testing it against historical data for various asset classes like stocks, forex, commodities, and cryptocurrencies.
4. Risk & Money Management
Precise position sizing, leverage control, and calculating risk-adjusted returns.
Carefully managing investment sizes, responsible use of borrowed capital, and measuring performance relative to the risks taken.
Determining the appropriate scale of each trade, utilizing leverage responsibly, and evaluating profit potential against potential losses.
Strategic allocation of capital for each position, maintaining strict control over the use of leverage, and assessing returns based on inherent risk levels.
5. Trading Psychology
Managing emotions, understanding biases, and developing discipline for consistent execution.
Learn the difference between Institutional Trading Psychology vs Retail Trading Psychology.
Mastering emotional regulation, understanding cognitive distortions, and building the discipline for consistent and optimal trading.
Maintaining a disciplined, objective, and emotionally controlled mindset while implementing a well-defined trading plan.
Developing Patience: Waiting for high-probability setups and opportunities that align with your strategy, rather than overtrading or chasing the market out of the fear of missing out (FOMO).
Risk-First Mentality: Prioritizing capital protection and risk-to-reward ratios over chasing quick profits.
Professional Trading Approach: Treating trading as a serious business with a comprehensive plan, rather than a casual endeavor.
6. Market Dynamics
Understanding economic factors, fundamental analysis and major market drivers.
Learn Macro-Economic factors that affects the market (GDP, Jobs Report, Geo-Politics)
Intrinsic Value Assessment: This method focuses on finding an asset's genuine value based on an in-depth review of internal and external factors, rather than just its current market price.
Global Monetary Policies that move the market prices (FED Interest rate, CPI, PPI)
Learn the importance of Market Capitalization
Barometer of a company’s valuation: P/E Ratio, Book Value