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- Trade Idea Generation Course
Curriculum
- 26 Sections
- 25 Lessons
- 6 Weeks
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- Introduction to the Trade Idea Generation MasterclassA concise overview of the programme’s purpose, showing how this masterclass reshapes your approach to markets by teaching a structured, professional, and evidence-based workflow for generating high-conviction trade ideas.1
- Module 1 – Introduction to Professional Trade Idea GenerationA 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.1
- Module 2 – Market Regimes, Macro Landscapes & Context SettingAn 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.1
- Module 3 – Understanding Narrative, Catalysts & Market DriversA 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.1
- Module 4 – Building a Robust Top-Down FrameworkA 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.1
- Module 5 – Fundamentals: Macro, Micro & Cross-Asset FiltersAn 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.1
- Module 6 – Sentiment, Positioning & Behavioural FlowsA 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.1
- Module 7 – Volatility, Liquidity & Market ConditionsAn assessment of how volatility regimes, liquidity cycles, and market conditions determine the quality of trade ideas, influence risk parameters, and impact execution precision.1
- Module 8 – Relative Value Thinking & Comparative AnalysisA 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.1
- Module 9 – Multi-Asset Inputs & Intermarket ConfirmationA 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.1
- Module 10 – Price Structure, Technical Triggers & Timing ConceptsA 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.1
- Module 11 – Constructing a Trade HypothesisA complete walkthrough on how to develop a clear, structured trade hypothesis, defining bias, catalysts, scenario expectations, and the logical path from idea to execution.1
- Module 12 – Validating a Trade Idea With EvidenceA rigorous approach to evidence-based validation, showing how data, price behaviour, cross-asset alignment, and fundamental trends confirm or invalidate your developing thesis.1
- Module 13 – Risk/Reward Logic & Asymmetric OpportunityAn 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.1
- Module 14 – Confidence, Probability & Scenario PlanningA structured approach to building conviction, weighting probabilities, and planning multiple scenarios that enable you to stay adaptive as markets evolve.1
- Module 15 – Macro + Technical Confluence ModelsAn examination of how macro reasoning, technical structure, sentiment conditions, and volatility regimes intersect to create powerful confluence-based trade ideas.1
- Module 16 – Event-Driven Idea GenerationA 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.1
- Module 17 – The Playbook: Pattern Recognition & High-Probability SetupsAn introduction to the repeatable playbook frameworks and market patterns used by professionals to identify, categorise, and exploit recurring high-probability opportunities.1
- Module 18 – Market Inefficiencies, Mispricings & Edge DiscoveryA 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.1
- Module 19 – Trade Idea Execution FrameworksA professional breakdown of execution methodologies, microstructure considerations, order-type selection, and optimal execution principles that influence the success of a trade idea.1
- Module 20 – Journaling, Review & Continuous ImprovementA practical framework for tracking, analysing, and improving your idea-generation process through structured journaling, post-trade review, and deliberate refinement.1
- Module 21 – Building a Professional-Grade WatchlistA detailed explanation of how to design and maintain a dynamic watchlist that continually surfaces high-quality trade opportunities with clarity and purpose.1
- Module 22 – Synthesising Multiple Inputs Into a Cohesive Trade ThesisA 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.1
- Module 23 – Advanced Institutional-Style Idea Generation TechniquesAn advanced set of frameworks, workflows, and analytical techniques used by hedge funds and institutional desks to uncover deeper, more sophisticated trade ideas.1
- Module 24 – Final Integration & The Professional Trade Idea BlueprintA closing synthesis that brings every concept together into one cohesive, repeatable, professional-grade idea-generation blueprint for real-world application.1
- Trade Idea Generation Masterclass QuizThe 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.1
Final Integration & The Professional Trade Idea Blueprint Lecture
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