Map market structure
Identify trend, range, volatility regime, key levels, and invalidation before considering an entry.
Technical analysis training · Batumi
Read the chart.
Respect the risk.
Build a trading process that begins with capital protection—not prediction. Small-cohort instruction turns technical setups into measured, repeatable decisions.
Core principleRisk defines the trade.Entry comes second.
A disciplined framework
From chart idea to risk plan
Learn to reject weak trades, size valid ones, and document every decision. The goal is not more activity. It is better-defined exposure.
Size from the stop
Translate account risk and technical invalidation into a position size you can execute consistently.
Measure the process
Journal execution, use R-multiples, and separate strategy quality from the outcome of a single trade.
Flagship training
Risk Architecture for Technical Traders
A six-week guided program for self-directed traders who know the basics of charts but lack a reliable risk process.
- Six weekly live workshops
- Annotated case-study library
- Position-sizing workbook and trade journal
- Two personal process reviews
- Maximum 10 learners per cohort
“I stopped asking how much a trade could make and started defining exactly how much it could cost. That changed every decision.”— Nino K., independent equities trader, 2025 cohort
Training options
Learn at the right depth
6-WEEK COHORTRisk Architecture
Build an end-to-end process with instruction, drills, feedback, and review.
Program details →
1-DAY LABPosition Sizing Intensive
Practice volatility-aware sizing, correlated exposure, and portfolio risk limits.
See the workshop →
PRIVATE REVIEWTrading Process Audit
A focused review of your journal, rules, execution gaps, and next priorities.
Learn about audits →Field notes
Clear thinking between sessions
Why position size is not a confidence score
A strong-looking setup still belongs inside your standard risk boundary.
Read note →The practical meaning of invalidation
Turn “I was wrong” into a price condition decided before entry.
Read note →Judge a trade without judging its result
A winning trade may be poor execution. A losing trade may follow the plan.
Read note →