Tier 3 · Practitioner
Strategy Design
Trend-following, mean-reversion, and breakout systems — then write the plan on paper.
- 1Trend-following vs mean-reversion vs breakout systemsThe three core families of trading strategy, the market conditions each needs, their typical win-rate and payoff profiles, and how to choose the one that fits you.
- 2Entry, stop, and target rules — writing a strategy on paperTurn a trading idea into written, unambiguous, testable rules — covering every decision from market selection to exit — using the "stranger test" and a complete worked strategy.
- 3Building a personal trading plan documentGo beyond a single strategy and build a complete trading plan — goals, risk limits, routines, journaling, reviews, and contingencies — with a ready-to-use template.
