Phase 04 // Foundation Tier 3 Hours
Risk Manager.
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.
04
Course Available
What You Will Master
01The Math of Ruin
02Position Sizing Formulas
03Fixed vs. Percentage Risk Models
04Drawdown Psychology & Recovery
05Compounding Capital Safely
06Handling Correlation Risk
Repeatable Process
No theory. Just mechanical rules designed for professional execution.
Universal Edge
Applied across any liquid market: FX, Indices, Metals, or Crypto.
Risk Centric
Built on the foundation of capital preservation above all else.
The Full Journey.
6 Sequential Phases to Professionalism