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Phase 04
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.
Estimated Time3 Hours
Curriculum TierFoundation
01. Curriculum Breakdown
01
The Math of Ruin
Video Strategic Deep-Dive
02
Position Sizing Formulas
Video Strategic Deep-Dive
03
Fixed vs. Percentage Risk Models
Video Strategic Deep-Dive
04
Drawdown Psychology & Recovery
Video Strategic Deep-Dive
05
Compounding Capital Safely
Video Strategic Deep-Dive
06
Handling Correlation Risk
Video Strategic Deep-Dive
Platform Lead
Pete Currey
Institutional Accuracy
Verified data from actual funded accounts.
UK Based Mastery
Built and taught from our hub in Chesterfield, UK.
No Retail Indicators
We teach you to read the pure price action of the tape.