Stock Trading & Crypto
Trade with an actual edge.
TA, options, on-chain research, risk management, and trading psychology — frameworks, not financial advice.
Build a complete swing-trading playbook
Swing playbook
Read a stock chart like a pro (TA breakdown)
TA breakdown
Design a momentum-stock screener
Momentum screen
Build an options income strategy (wheel)
Options wheel
Analyze a 10-K like a hedge-fund analyst
10-K analysis
Run a discounted-cash-flow valuation
DCF model
Build a crypto altcoin research framework
Alt research
On-chain analysis 101 for any token
On-chain 101
Design a Bitcoin macro thesis
BTC macro
Build a memecoin risk framework
Memecoin risk
Set position sizing with the Kelly criterion
Kelly sizing
Build a trading journal that improves you
Trading journal
Design a weekly portfolio review
Portfolio review
Backtest a strategy idea in plain English
Backtest plan
Identify a market regime (bull/bear/range)
Regime detection
Build a covered-call income system
Covered calls
Use credit spreads to generate weekly income
Credit spreads
Master the iron condor
Iron condor
Read crypto liquidity & funding rates
Funding analysis
Design a DCA + rebalance plan
DCA plan
Build a sector-rotation strategy
Sector rotation
Find earnings-season trade setups
Earnings setups
Pre-earnings volatility play playbook
Earnings vol
Read insider transactions for edge
Insider edge
Use 13F filings to follow smart money
13F tracking
Build a small-cap deep-value screen
Small-cap value
Design a high-conviction concentrated portfolio
Concentrated port
Build an all-weather portfolio
All-weather
Design a barbell crypto allocation
Crypto barbell
Find the next 100x narrative early
Narrative finder
Read a crypto whitepaper in 30 minutes
Whitepaper read
Tokenomics deep-dive checklist
Tokenomics check
Spot a rugpull before you buy
Rug detection
Build a DeFi yield-farming risk plan
DeFi yield
Use TradingView to spot high-probability setups
TV setups
Design a stop-loss methodology that works
Stop loss
Master VWAP & anchored VWAP
VWAP
Use volume profile to read levels
Volume profile
Read order flow (Level 2/T&S basics)
Order flow
Build a pre-market scanner routine
Pre-market scan
Trade gaps with statistical edge
Gap trading
Build a momentum breakout playbook
Breakout playbook
Design a trend-following turtle system
Turtle system
Build a mean-reversion strategy
Mean reversion
Use moving averages without fooling yourself
MA usage
Master Fibonacci retracements properly
Fib retrace
Read Elliott waves without overfitting
Elliott waves
Build a pairs-trading thesis
Pairs trade
Trade FOMC days with a plan
FOMC plan
Trade CPI prints with a plan
CPI plan
Trade NFP / jobs day with a plan
NFP plan
Build a forex carry-trade framework
Carry trade
Design a gold + silver allocation
Metals alloc
Read the yield curve like a macro pro
Yield curve
Build a recession-proof watchlist
Recession list
Find dividend kings worth buying
Dividend kings
Build a covered-call ETF income stack
CC ETF stack
Design a tax-efficient brokerage allocation
Tax-efficient
Harvest tax losses without breaking wash sale
Tax-loss harvest
Build a Roth conversion ladder
Roth ladder
Set up an HSA as a stealth IRA
HSA stealth IRA
Build a Solo 401(k) for self-employed
Solo 401k
Design a crypto cold-storage plan
Cold storage
Use hardware wallets the right way
Hardware wallet
Build a crypto tax-tracking system
Crypto tax
Find on-chain alpha with Dune
Dune alpha
Use Glassnode metrics that actually matter
Glassnode metrics
Read funding + open interest for direction
Funding+OI
Spot a crypto market top in real time
Top signals
Spot a crypto market bottom in real time
Bottom signals
Build a 4-year halving cycle thesis
Halving cycle
Design an ETH staking + restaking plan
ETH staking
Evaluate L1s & L2s on first principles
L1/L2 eval
Build a NFT-flipping risk framework
NFT flips
Use perpetuals safely with low leverage
Perps safety
Design a hedging plan for spot bags
Hedging plan
Master limit orders & TWAP entries
Order types
Build a daily pre-market routine
Daily routine
Build a daily post-market review
Post-market
Track macro liquidity (M2, RRP, TGA)
Macro liquidity
Read the COT report for positioning
COT read
Build a quantitative scoring system for stocks
Quant score
Design a checklist before every trade
Pre-trade list
Set max-loss + max-trade rules
Loss rules
Recover from a drawdown without revenge trading
Drawdown plan
Master trading psychology fundamentals
Trading psych
Run a Monday-morning macro briefing
Macro briefing
Find catalyst-driven setups (FDA, M&A)
Catalyst trades
Trade biotech binary events with sizing
Biotech events
Read SPAC mergers for arb
SPAC arb
Build a short-selling thesis safely
Short thesis
Identify a market manipulation/pump
Pump detection
Design a crypto airdrop-farming plan
Airdrop plan
Build a stablecoin yield ladder
Stablecoin yield
Run an annual portfolio rebalance
Annual rebalance
Build a 10-year retirement number
Retirement number
Design a coast-FIRE strategy
Coast FIRE
Create a written investment policy statement
IPS document
Pick a financial advisor (or fire one)
Advisor pick
Build your personal trading thesis system
Personal system