Training Philosophy

"The journey from novice to professional trader requires a structured approach to skill development, risk management, and psychological preparation."

Program Overview

Level	Duration	Focus	Evaluation Method
Foundation	3 months	Core Skills	Simulation Testing
Intermediate	6 months	Strategy Development	Limited Capital
Advanced	12 months	Portfolio Management	Full Capital
Master	Ongoing	Innovation & Mentoring	Performance Based

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Level 1: Foundation Program (3 Months)

Month 1: Market Fundamentals

Week 1-2: Market Structure

• Exchange mechanisms
• Order types and execution
• Market participants
• Trading sessions
• Regulatory framework

Week 3-4: Technical Foundations

• Price action basics
• Chart types and timeframes
• Support and resistance
• Trend analysis
• Volume analysis

Month 2: Platform & Analysis

Week 5-6: Platform Mastery

• Platform navigation
• Order entry methods
• Hotkey optimization
• Chart setup
• Risk parameter configuration

Week 7-8: Technical Tools for prop firms

• Indicator implementation
• Multiple timeframe analysis
• Pattern recognition
• Entry/exit techniques
• Position sizing basics

Month 3: Risk & Psychology

Week 9-10: Risk Management

• Position sizing models
• Stop loss strategies
• Risk/reward calculation
• Portfolio exposure
• Drawdown management

Week 11-12: Trading Psychology

• Emotional control
• Decision-making process
• Stress management
• Performance anxiety
• Recovery techniques

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Level 2: Intermediate Program (6 Months)

Months 1-2: Strategy Development

Core Strategy Components:

• Entry criteria development
• Exit strategy optimization
• Timeframe selection
• Market condition filters
• Position management rules

Strategy Testing Framework:

• Backtesting methods
• Forward testing procedures
• Performance metrics
• Strategy optimization
• Risk assessment

Months 3-4: Advanced Analysis

Technical Analysis:

• Complex pattern recognition
• Indicator combinations
• Volatility analysis
• Market internals
• Order flow analysis

Fundamental Analysis:

• Economic indicators
• Corporate events
• Market sentiment
• Intermarket analysis
• News impact assessment

Months 5-6: Portfolio Management

Risk Management:

• Portfolio construction
• Correlation analysis
• Risk allocation
• Hedging strategies
• Exposure management

Performance Optimization:

• Strategy optimization
• Risk adjustment
• Return enhancement
• Cost reduction
• Efficiency improvement

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Level 3: Advanced Program (12 Months)

Quarter 1: Complex Strategies

Advanced Strategy Development:

• Multi-factor models
• Statistical arbitrage
• Mean reversion
• Momentum strategies
• Event-driven trading

Implementation:

• Algorithm development
• Execution optimization
• Risk integration
• Performance monitoring
• Strategy scaling

Quarter 2: Market Microstructure

Deep Market Understanding:

• Order book dynamics
• High-frequency impacts
• Liquidity analysis
• Dark pool activity
• Market making concepts

Quarter 3: Global Markets

Cross-Market Trading:

• International markets
• Currency impacts
• Time zone management
• Cross-asset correlation
• Global risk factors

Quarter 4: Professional Integration

Professional Development:

• Team collaboration
• Risk desk interaction
• Compliance integration
• Performance reporting
• Leadership skills

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Master Level: Ongoing Development

Professional Mastery

Advanced Concepts:

• Strategy innovation
• Risk model development
• Market microstructure
• Quantitative methods
• Alternative data analysis

Leadership Development:

• Mentoring junior traders
• Strategy presentation
• Team management
• Risk oversight
• Performance evaluation

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Evaluation & Assessment

Continuous Assessment Matrix:

Skill Area	Assessment Method	Success Criteria
Technical Analysis	Live Trading Simulation	65% win rate
Risk Management	Position Sizing Tests	Max 2% account risk
Psychology	Pressure Testing	Consistent performance
Strategy Development	Backtesting Results	Sharpe ratio > 2
Portfolio Management	Risk-Adjusted Returns	Monthly target achievement

Performance Metrics Dashboard:

Metric	Foundation	Intermediate	Advanced
Max Drawdown	5%	4%	3%
Win Rate	>50%	>55%	>60%
Risk/Reward	1:1.5	1:2	1:2.5
Profit Factor	>1.3	>1.5	>1.8
Sharpe Ratio	>1	>1.5	>2

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Support Resources

Educational Materials:

• Trading manuals
• Strategy guides
• Case studies
• Video tutorials
• Webinar archives

Technical Resources:

• Backtesting platforms
• Analysis tools
• Risk calculators
• Trading simulators
• Performance trackers

Professional Network:

• Mentor access
• Peer groups
• Expert consultations
• Industry events
• Online forums

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Career Progression Path

Development Stages:

1. Junior Trader
   • Basic strategy execution
   • Limited capital allocation
   • Close supervision
   • Regular assessment
   • Foundation building
2. Senior Trader
   • Strategy customization
   • Increased capital
   • Independent operation
   • Performance monitoring
   • Strategy innovation
3. Lead Trader
   • Strategy development
   • Team leadership
   • Risk management
   • Mentoring responsibility
   • Performance optimization
4. Trading Director
   • Strategy oversight
   • Capital allocation
   • Team development
   • Risk framework
   • Strategic planning