EDUCATIONAL_MODULE // PHASE_08

Derivatives & Options.

Leveraging CFDs, Options & Risk Profiles

Edge Access 7 Hours Syllabus

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01_Overview

Derivatives & Options Syllabus Details

To execute professionally, you must understand the mathematics of your trading vehicles. Phase 08 covers the mechanics of CFD contracts, option Greeks, and margin limits. You will learn how to structure complex risk profiles, leverage capital safely, and hedge exposure across correlated markets.

Master derivative contracts. Understand leverage, margin requirements, contract sizing, and hedging strategies using CFDs and options.

02_Syllabus_Breakdown

What You Will Master

01CFD Mechanics: Leverage, Margin & Financing Costs

02CFDs vs. Spread Betting vs. Direct Share Ownership

03Introduction to Options: Puts, Calls & Risk Profiles

04Understanding Option Greeks: Delta, Theta, and Vega

05Hedging Strategies: Protecting Capital in Adverse Conditions

06Choosing the Right Product for Your Account Size

03_Educational_Framework

Repeatable Process

No arbitrary pattern matching or lagging theories. Just strictly codified mechanical rules built for professional execution.

Universal Edge

Systematic algorithms and structural flow rules that apply cleanly across all liquid assets, including Forex, Metals, Indices, and Crypto.

Risk Centric

Built from the ground up on capital preservation principles to ensure longevity, consistency, and compliance on any prop firm evaluation.

"Most retail courses teach you how to look for setups. We teach you how to look for risk. The difference between an amateur and a professional trader is that the amateur focuses on how much they can make, while the professional focuses on how much they can lose."

Pete CurreyFounder // Drawdown