A clear overview of how professional traders conceptualise, structure, and execute high-quality trade ideas, introducing the workflow, mindset, and analytical discipline required to operate at an institutional standard.

An exploration of how different macro regimes shape opportunity sets, influence price behaviour, and determine which types of trade ideas are most likely to succeed in shifting economic environments.

A breakdown of how narratives, catalysts, and market drivers evolve, how they influence sentiment and positioning, and how traders can use them to anticipate potential shifts and emerging opportunities.

A detailed guide to constructing a structured top-down process that filters noise, clarifies directional bias, and helps you consistently identify high-probability themes across markets and time horizons.

An in-depth look at the fundamental filters professionals use to assess validity, including macro data, micro drivers, and cross-asset dynamics that help refine and validate early trade ideas.

A deeper examination of how sentiment indicators, positioning extremes, and behavioural patterns shape short-term price action, offering insight into when markets may be vulnerable to reversals or continuations.

An assessment of how volatility regimes, liquidity cycles, and market conditions determine the quality of trade ideas, influence risk parameters, and impact execution precision.

A practical introduction to relative value logic and comparative analysis, teaching you how to evaluate assets against one another to identify strength, weakness, and asymmetric opportunities.

A comprehensive view of how cross-asset markets provide confirmation or conflict signals, helping you strengthen or challenge your trade ideas through a broader macro lens.

A detailed breakdown of how price structure, technical signals, and timing frameworks can be integrated to refine entry, stop placement, and trade execution with greater precision.

A complete walkthrough on how to develop a clear, structured trade hypothesis, defining bias, catalysts, scenario expectations, and the logical path from idea to execution.

A rigorous approach to evidence-based validation, showing how data, price behaviour, cross-asset alignment, and fundamental trends confirm or invalidate your developing thesis.

An exploration of how to assess risk/reward structure, identify asymmetric setups, and filter out ideas that lack the necessary skew or structural advantage for professional-grade trading.

A structured approach to building conviction, weighting probabilities, and planning multiple scenarios that enable you to stay adaptive as markets evolve.

An examination of how macro reasoning, technical structure, sentiment conditions, and volatility regimes intersect to create powerful confluence-based trade ideas.

A guide to generating high-quality trade ideas around major events—such as central-bank decisions, CPI prints, NFP releases, earnings, and geopolitical developments—while managing risk intelligently.

An introduction to the repeatable playbook frameworks and market patterns used by professionals to identify, categorise, and exploit recurring high-probability opportunities.

A deeper look into how to uncover mispricings, structural distortions, and inefficiencies across markets, and how these anomalies can form the foundation of compelling trade ideas.

A professional breakdown of execution methodologies, microstructure considerations, order-type selection, and optimal execution principles that influence the success of a trade idea.

A practical framework for tracking, analysing, and improving your idea-generation process through structured journaling, post-trade review, and deliberate refinement.

A detailed explanation of how to design and maintain a dynamic watchlist that continually surfaces high-quality trade opportunities with clarity and purpose.

A complete guide on how to merge macro, sentiment, technicals, and market structure into a unified, well-supported trade thesis with clear logic and execution parameters.

An advanced set of frameworks, workflows, and analytical techniques used by hedge funds and institutional desks to uncover deeper, more sophisticated trade ideas.

A closing synthesis that brings every concept together into one cohesive, repeatable, professional-grade idea-generation blueprint for real-world application.

The Quiz tests your knowledge across all 24 modules of the Trade Idea Generation Masterclass, covering macro context, narrative analysis, sentiment dynamics, technical triggers, and professional-grade trade construction. Timed at 60 minutes with unlimited retakes, it’s the final step to consolidate your learning and earn your personalised course completion certificate.