Track 03 · Intermediate
Track visual identity
Strategy & Risk
Systems, psychology & risk management
Track visual identity32Lessons
4hContent
Study plan
How to move through this track
0/11
Base
Concepts and context before trading
Crypto Leverage: Exposure, Liquidation, and Exit-Risk Checklist
0/11
Practice
Applied lessons and real scenarios
Crypto Liquidity Sweeps: Describe the Price Event, Do Not Invent Intent
0/10
System
Rules, risk and repetition
Crypto Take-Profit Orders: Execution Rules Before Price Targets
32 lessons in order
The Curriculum
01Crypto Leverage: Exposure, Liquidation, and Exit-Risk Checklist8 min · A mechanics-first guide to borrowed exposure: contract terms, margin, liquidatio…02Risk-Reward in Crypto: An Assumption Ledger, Not a Magic Ratio7 min · Learn what a reward-to-risk estimate includes, what it leaves out, and how to te…03Crypto Scam and Wallet Security Guide: Prevent, Contain, Report9 min · A practical, source-backed playbook for phishing, impersonation, malicious appro…04Crypto Tax for Traders: A Jurisdiction-First Recordkeeping Guide10 min · A tax workflow for crypto traders without invented universal rates: establish re…05Trading Psychology: A Decision Process for Volatile Markets9 min · A practical trading-process guide for reducing impulsive decisions, documenting …06Crypto Portfolio Allocation: A Risk-Budget and Rebalancing Guide9 min · Build a crypto allocation around goals, loss capacity, concentration, custody, a…07Crypto Risk Management: Define Loss Before You Trade8 min · A practical framework for position size, invalidation, execution risk and portfo…08Crypto DCA: A Contribution Schedule, Not a Return Guarantee7 min · How to use a recurring crypto contribution plan with clear limits on cash flow, …09Crypto Stop Orders: Trigger Rules, Execution Risk, and Review7 min · A stop order is an instruction with tradeoffs, not guaranteed loss protection. L…10Five Avoidable Crypto Trading Failures: A Decision Checklist7 min · Avoid the decisions that turn volatility into unnecessary damage: unexplained le…11Crypto Trading Styles: Choose an Operational Horizon, Then Test It7 min · Scalping, day, swing, and position trading describe holding and decision horizon…12Crypto Liquidity Sweeps: Describe the Price Event, Do Not Invent Intent7 min · A move beyond a prior high or low followed by a return is observable. It does no…13Smart Money Concepts in Crypto: A Research Map, Not a View of Hidden Orders8 min · SMC is a collection of charting conventions. Learn the vocabulary, define each c…14ICT-Style Crypto Concepts: Make Chart Labels Testable9 min · Use ICT and smart-money vocabulary as explicit chart annotations and falsifiable…15Memecoins: Verify the Token Before You Risk Funds8 min · A viral token has no built-in investment case. Learn how to check the actual con…16Mean Reversion in Crypto: A Hypothesis, Not a Buy-the-Dip Rule7 min · Learn how to define a reference, measure a deviation, test a reversion hypothesi…17Crypto Perpetual Funding Rates: A Contract Cost, Not a Trading Signal8 min · Understand funding payments, venue-specific contract terms, and the checks to ma…18Swing Trading Crypto: A Testable Multi-Day Research Workflow8 min · A practical framework for defining, testing, and monitoring a multi-day crypto t…19Crypto Scalping: Execution Research, Not Small-Profit Promises7 min · A risk-first framework for testing very short holding-period ideas while account…20Crypto Strategy Backtesting: Build Evidence, Not a Perfect Chart8 min · A reproducible framework for testing a crypto trading hypothesis while accountin…21Crypto Trading Plan: A Decision and Risk-Control Template8 min · Build an auditable decision record for an active crypto strategy: assumptions, r…22Crypto Fear and Greed Index: Read Sentiment Without Treating It as a Signal7 min · A transparent guide to what a sentiment index measures, its published methodolog…23Crypto Take-Profit Orders: Execution Rules Before Price Targets7 min · Learn what an exit instruction can do, what it cannot guarantee, and how to docu…24Trailing Stops and Advanced Orders: Mechanics Before Automation8 min · Understand market, limit, stop, stop-limit, trailing, conditional and paired-exi…25Crypto Basis Trading: Hedge Mechanics and Risks Before You Trade8 min · Understand the mechanics of spot-futures hedges, basis, funding, margin, settlem…26FOMO and Revenge Trading: Build a Pause Into Your Process8 min · A practical, non-clinical framework for recognising impulsive crypto trades, pau…27Crypto Position Sizing: Define Exposure and Loss Boundaries First8 min · A practical framework for setting crypto position size from a personal loss boun…28Crypto Open Interest: What It Measures and What It Cannot Predict8 min · Open interest counts outstanding derivatives contracts. It is useful context, bu…29Crypto Trading: Ten Controls for Research, Risk, and Review9 min · A practical trading-process checklist that avoids profit claims and fixed rules:…30Crypto Exchanges for Beginners: How to Choose and Use One Safely8 min · A source-backed beginner framework for checking a crypto exchange's legal entity…31Emergency Savings Before Crypto: A Readiness Checklist7 min · Before taking volatile crypto risk, map your essential expenses, emergency acces…32Long-Term Crypto Investing: Build a Process Before You Buy9 min · A practical framework for deciding whether crypto fits your finances, researchin…
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