PART I – Introduction to Trading
Presents the fundamentals, mindset, and realistic expectations every trader should have, demystifying gurus and shortcuts. This is where the path begins: focus on self-knowledge, expectation management, and the first approach to the real business of trading.
Commercial Businesses
What is important?
PART II – Essential Elements for Trading
Develop the necessary foundations to operate: clear objectives, money management, risk handling, and fundamental habits. This section establishes the rules to avoid becoming a market “burnout” trader.
Objectives
Priorities
Money Management and Administration
PART III – Basic Market Concepts
Introduces the technical principles of institutional market analysis: inflection points, supports, resistances, price structure, and fractality. The goal is for you to understand how prices are built and manipulated in any market.
Inflection Points
Essential Elements for a Setup
Reference Points in Institutional Order Flow
Theory of Time and Price
Kill zones
The Optimal Trade Entry (OTE)
Find Reliable Setups
Reversal Patterns
Directional Bias
Market Maker Traps
Institutional Order Flow
Institutional Sponsorship
Low-Risk Setups
PART IV – Intermarket Trading
Explains how the different markets relate to each other (stocks, bonds, futures, forex, commodities) and how large institutions use these connections to anticipate moves. You will stop seeing each asset as an isolated silo.
Market Institutional Structure
Market Structure Change (MSC)
Institutional Inflection Points
Market Profiles
IPDA – Market Macro Analysis
Pattern Matrix
Advanced Entries and Projections
How to Trade Profiles?
Seasonal Trends
Commitment of Traders (COT) Data
Interest Rates
Intermarket Analysis
Economic News and Its Impact
PART V – Market Classes
Break down in detail the characteristics, dynamics, and specific strategies for each market type: commodities, bonds, indices, equities, and currencies. Each market is its own world, and here you learn to navigate each one.
Commodities
Bonds
Futures
Securities
Foreign Exchange
PART VI – Mastering Trading Models
Teaches advanced trading models, from swing trading to day trading, including liquidity strategies, order flow and professional execution. Everything needed to go from beginner to advanced trader.
High-Reward Secrets
Mega Trade Mastery
Swing Trade Mastery
Short-Term Trading
Mastery of Day Trading & Scalping
Mastery of the Liquidity Model
PART VII – Mentoring
Practical guide to build your own trading plan, develop discipline, record results, and correct mistakes. It also includes planning templates and real examples to apply what you learned in your daily trading.
The Need for a Plan
Development
Long-Term Trading Plan
Medium-Term Trading Plan
Short-Term Trading Plan
Day Trading Plan
Trading Universal
Create Your Trading Model
Example Models
EPILOGUE
Reflective and motivational closing, focusing on the importance of continuing to perfect one's own trading model. Reminder that this is only the beginning of a process of learning and continuous improvement.
The Real Day – IPDA
Optimal Entry Setup
Glossary of Terms
Bibliographic References