There are over +50 hours of lectures divided into six chapters discussing Portfolio Management & Trading frameworks to run a Long/Short portfolio. These concepts are designed for both short-term active idea flow generation as well as long-term value/buy and hold concepts so that the portfolio has a blended mix of risk exposure.
All participants should have at the minimum:
- $30,000 USD portfolio required
- Basic understanding of price charts
- Basic understanding of options
- Basic understanding of order execution
- Desire to manage a portfolio of short-term and long-term ideas
If you do not meet all of these then this lecture series will be too extensive and we suggest you use the SAT (Small Account Tactics) lectures instead.
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32 Videos
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0 Quizzes
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0 Worksheets
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8 Files
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On-Boarding
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Introduction to The FPT
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Bridging The Gap to Risk Adjusted Returns/Views
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Portfolio Management (Our Approach)
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Weekly Routine for Portfolio Management
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Weekly Routine: Research & Trade Execution
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Fundamental Idea Generation
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Macro Trade Idea Generation
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Thematic Trade Idea Generation
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Additional Catalysts for Idea Generation
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Fads, Frauds & Failures
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Introduction to Market Timing & Price Analysis
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Market Timing: Potential Trade Area Development
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Creating Areas of Confluence
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Dual Time Frame Setups
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Trading The Zones
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Entry Catalysts Discussed
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Module Recap & Putting it All Together
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Trade Structure Frameworks
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Trade Structure: Forecasting v. Trading
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Portfolio Risk: Defining YOUR Risk Mandate
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Vanilla Options Mandate Lecture
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Risk Adjusted Returns Discussed
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Introduction to Building a Playbook
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Playbook Trade: Opening Drive Strategy
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Playbook Trade: Index ETF Flow
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Playbook Trade: Bullish Continuation
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Playbook Trade: Range Breakout/Breakdown Trades
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Price Action Trading Ideas
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Live Market Trading (Morning Session)
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Professional Level Trading Routine
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Trading Psychology: Learning to Stay Objective
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Trading Psychology: How to Execute Confidently
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Getting Organized & Starting