Module 4: FUNDAMENTALS, RISK, STRATEGY

Session 11:
  • Risk Management Mastery
  • RRR, risk per trade
  • Trade allocation strategies
  • Managing drawdowns
  • Risk psychology
Session 12:
  • Strategy Building & Testing
  • Core elements of a strategy
  • Building your rule-based system
  • Backtesting and validation
  • Journaling setups
Session 13:
  • Fundamentals for Trading
  • Forex: interest rates, NFP, CPI, monetary policy
  • Crypto: news, narratives, halving cycles, BTC dominance
  • Stocks: earnings, macro, Fed policy
  • Using the economic calendar
Session 14:
  • Sentiment & Market Correlation
  • Risk-on/off environments
  • USDX, Gold, BTC, Oil relationships
  • Sentiment tools (Fear & Greed Index, VIX)
  • Correlation between asset classes