Tier 6 · Master
Choose a Specialization
Scalping, swing, positional/macro, quant/systematic, or multi-asset portfolio management.
- 1ScalpingWhat scalping really involves — very short holding periods, execution and cost demands, market and session selection, a sample framework — and an honest test of whether it suits you.
- 2Swing TradingSwing trading explained — multi-day holding periods, H4/D1 analysis, managing overnight and weekend risk, a sample framework, and why swing trading fits traders with other commitments.
- 3Positional / Macro TradingPosition and macro trading — holding views for weeks to months based on central-bank cycles, growth, and inflation — with how to build a thesis, size for wide stops, and manage carry and conviction over long horizons.
- 4Quant / Systematic TradingSystematic trading as a specialisation — fully rule-based strategies, research workflow, robustness testing, walk-forward validation, and running a portfolio of uncorrelated systems.
- 5Multi-Asset Portfolio ManagementManaging risk across currencies, indices, commodities, and crypto as one portfolio — risk budgeting, volatility-based sizing, correlation-aware allocation, rebalancing, and portfolio-level drawdown control.
