Strategist & Risk Manager
Build Mechanical Edge & Mathematical Survival
Phases 3 & 4 turn discretionary chart reading into a mechanical execution ruleset. Define entry protocols, pullback rules, stop placements, Kelly sizing, and correlation risk models to build long-term profitability.
// Course Phases
Phase 03 & Phase 04
// Total Modules
16 Modules
// Access Level
Foundation Tier
Strategist
Develop, test, and refine high-probability setups. We move from theory to a specific, repeatable mechanical edge.
Risk Manager
The most important phase. Learn the professional position sizing and account management that keeps you in the game.
Detailed Curriculum Included in Strategist & Risk Manager
Click any phase to view its dedicated course page and full module list.
Strategist
Building Your Edge
A professional trader has a mechanical process. Phase 03 takes your chart reading skills and turns them into a repeatable strategist. We define entry models, exit protocols, and strict rulesets that remove the guesswork from your trading day.
Key Included Modules (10)
- 01Building a Mechanical Ruleset
- 02Session-Based Strategy Selection
- 03Breakout vs. Reversal Entry Models
- 04The Pullback & Retest Protocol
- 05Backtesting Excellence
- 06Analyzing Statistical Edge
- + 2 additional modules in full syllabus
Risk Manager
The Math of Survival
You can be right 80% of the time and still go broke. Phase 04 is the defensive wall. We cover advanced position sizing, correlation risk, and the psychology of drawdowns. Learn the formulas that the big funds use to survive decades, not days.
Key Included Modules (6)
- 01The Math of Ruin
- 02Position Sizing Formulas
- 03Fixed vs. Percentage Risk Models
- 04Drawdown Psychology & Recovery
- 05Compounding Capital Safely
- 06Handling Correlation Risk
What You Will Master in This Phase Group
Mechanical Playbook
Define rigid entry, exit, and stop management rules for breakout and retest setups.
Statistical Backtesting
Simulate and verify strategy expectancy, win-rate, and profit factor over 1,000+ trades.
Kelly & Position Sizing
Deploy institutional position sizing formulas that scale capital while protecting equity.
Correlation Shield
Manage multi-asset risk to prevent compounding losses across correlated pairs.
Pete Currey — Lead Trader & Founder
"Drawdown was built to eliminate retail financial noise. My goal is to teach you how financial markets actually function, how institutions position order flow, and how to protect your capital with rigorous mathematical discipline."
Common Questions About Strategist & Risk Manager
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