Course curriculum

  • 1

    Background Information and Platform Setup

    • History
    • Setting up your charts using tradingview
    • Adding the Hammer and Shooting Star Indicator on Tradingview
    • The Seminal Academic Paper on Carry
    • The Perpetual Futures Landscape for USA Customers
    • CSI Funding Rates Tool
    • Choosing a broker
    • Understanding fees
    • Coin Margin v Cash Margin
  • 2

    Advanced Concepts and Tactics

    • Reloading after a losing trade
    • Reloading Rules
  • 3

    Position Sizing

    • Position Sizing Overview
    • Mistakes and expected return
    • Fixed fractional position sizing v Fixed dollar sized position sizing
    • Why I use fixed position sizing even though it's not "optimal"
    • Calculating Position Size - R value
  • 4

    Mistakes

  • 5

    Definitive Rules

    • System Rules
    • Bollinger Touch Confirming Evidence
    • Confirming Evidence - Trending
    • Choosing which coin to trade
    • System Overview Flowchart
    • Retest Concept Rules
    • Rules of Mean Reversion Scalping Setups - Retest Variation Setup
  • 6

    A Deeper Understanding of Positive Carry and Perpetual Futures Funding Rate

    • How positive carry and the perpetual futures funding rate work
    • A detailed and technical discussion of futures funding rate mechanisms across exchanges