Advanced Topics
Options on futures, systematic trading, and structuring trading as a business. For traders with a working methodology who want to expand their edge.
What’s Inside
Three modules for traders who already have a working process and want to grow. Options on futures for hedging and defined-risk trades, systematic trading for those ready to build rules-based strategies, and the business side: taxes, entity structure, and long-term sustainability.
Options on Futures
The Greeks, vertical spreads, straddles, and hedging futures positions with options. When options help and when they don't.
Systematic Trading
Rules-based trading systems. Backtesting, avoiding overfitting, and building a simple algorithmic strategy.
Trading as a Business
Taxes, entity structure, Section 1256, deductible expenses, and finding a trading-specialized CPA.
Advanced Options on Futures
Advanced options strategies on futures products. Hedging with options on ES/NQ, volatility trading, and combining options with your futures methodology.
Options on Futures
The Greeks, vertical spreads, straddles, and hedging futures positions with options. When options help and when they don't.
Systematic Trading
Rules-based trading systems. Backtesting, avoiding overfitting, and building a simple algorithmic strategy.
Trading as a Business
Taxes, entity structure, Section 1256, deductible expenses, and finding a trading-specialized CPA.
Advanced Options on Futures
Advanced options strategies on futures products. Hedging with options on ES/NQ, volatility trading, and combining options with your futures methodology.
What You’ll Be Able to Do
- Use options on futures for hedging and defined-risk directional bets
- Build and backtest a rules-based trading system
- Structure your trading as a business with proper tax treatment
- Plan for long-term trading sustainability and growth
Coming Soon
This level is currently being built. Check back soon, or start with the foundations if you haven’t already.