The 46-day curriculum

Set up the journal that will brutalize your bad habits.

1. 01A Structured Introduction to Effective Trading Journaling and AnalyticsFoundational principles of structured journaling, the metrics that matter, and a weekly loop that turns data into ranked fixes.2 min
2. 02Episode 1: Creating Your First PortfolioStep-by-step guide to creating your first trading portfolio with proper risk parameters, position sizing, and analytics tracking from day one.4 min
3. 03Episode 2: Static vs. Compounding Risk MethodsClear comparison of static vs compounding risk methods, with prop-trader examples and implementation steps in The Final Tape.6 min
4. 04Episode 3: Setting Starting Balance and Default Risk PercentagePractical guide to locking starting balance and default risk percentage — with account-size examples, position sizing math, and prop-trader compliance tips.4 min
5. 05Episode 4: Entering an Active TradeStep-by-step guide to entering an Active Trade with structured logging, pre-entry checklist, compliance at submit, and minimum journal fields for long-term edge.5 min
6. 06Episode 5: Logging Missed TradesLearn why and how to log missed trades — with a 5-field framework, frontrun analysis, weekly review process, and Kill List integration for FOMO and hesitation patterns.5 min
7. 07Episode 6: Closing and Analyzing Completed TradesLearn how to close and analyze completed trades with a 5-step execution autopsy — post-trade review frameworks, R-multiples, MAE/MFE, taxonomy tags, Kill List integration, and AI-powered analysis.5 min
8. 08Episode 7: Excursion Metrics & PEE Sequence AnalysisLearn how to use excursion metrics (MAE, MFE, MAPE, MFPE) and PEE sequence analysis to quantify exit quality, connect patterns to R-multiples and the Kill List, and feed AI Council with structured post-trade data.6 min
9. 09Episode 8: The Compliance Checklist – Enforcing and Measuring Rule AdherenceLearn how to create and use a compliance checklist to enforce trading rules consistently, measure rule adherence on every trade, reduce compliance drift, and build lasting discipline with automated scoring and AI Council integration.6 min
10. 10 Episode 9: Understanding and Leveraging the Compliance Score5 min
11. 11Episode 10: The Playbook Taxonomy – Structured Tagging for Behavioral & Contextual Insight6 min
12. 12Episode 11: Checklist vs. Playbook – Two Distinct Systems for Maximum Clarity and Insight5 min
13. 13Episode 12: Integrating Checklist & Playbook – The Interlocking System for Measurable Edge Improvement6 min

Where rules become measurable, and excuses die.

1. 14Episode 13: The Dashboard – Eight Canonical Metrics That Reveal Whether You Are Actually Profitable6 min
2. 15Episode 14: Trade History – The Immutable Ledger and Single Source of Truth4 min
3. 16Episode 15: Running Your First AI Council Deep Audit5 min
4. 17Episode 16: The AI Council Kill List – From Vague Leaks to Ranked, Dollar-Valued Assassination Targets4 min
5. 18Episode 17: Reality Check – The One Page Where an AI Finally Grades You Honestly5 min
6. 19Episode 18: Strengths, Main Issues, Biggest Opportunity – The Three Sections That Force Focused Murder Over Scattershot Fixes5 min
7. 20Episode 19: Action Plan – Your Structured 6-Week Fix Roadmap5 min

Eight specialist agents. Zero mercy.

1. 21Episode 20: The Situation Room – Where Eight Specialist Agents Roast, Defend, and Sentence Your Recent Performance6 min
2. 22Episode 21: The Situation Room – Where Eight Specialist Agents Dissect, Debate, and Sentence Your Recent Trading Performance6 min
3. 25Episode 24: Weekly Alpha Report – Your Monday-Morning Ritual to Turn Weekend Results into Actionable Briefs 5 min
4. 23Episode 22: Setup DNA – The Forensic Autopsy of Every Setup You’ve Ever Traded6 min
5. 24Episode 23: Evolution Tab – The Long-Term Mirror That Reveals Whether You Are Actually Improving… or Just Getting Better at Self-Deception5 min

17 modules. One source of truth on your edge.

1. 26Episode 25: Calendar Analytics – Visual Performance Mapping by Date6 min
2. 27Episode 26: Period Comparison + Consecutive Streaks4 min
3. 28Episode 27: CharterElite Analytics – Advanced Performance Tools for Institutional-Level Insight8 min
4. 29Episode 27: PEE Analytics – Exit Timing Analysis and Post-Exit Excursion Insights5 min
5. 30Performance Breakdown Tab Guide5 min
6. 31Performance Ratios Tab Guide6 min
7. 32Temporal Performance Tab Guide5 min
8. 33R Distribution Tab Guide5 min
9. 34Exit Analysis Tab Guide5 min
10. 35Playbook Analysis Tab Guide6 min
11. 36Trade Management Tab Guide5 min
12. 37Holding Time Tab Guide5 min
13. 38Winrate Over Time Tab Guide6 min
14. 39Consecutive Winners/Losers Tab Guide5 min
15. 40Fee Breakdown Tab Guide5 min
16. 41Equity Curve Tab Guide5 min
17. 42Drawdown Tab Guide5 min

Stress-test 10,000 alternate timelines.

1. 43Correlation Portfolio Tab Guide5 min
2. 44Missed Trades Tab Guide6 min
3. 48Monte Carlo Simulator – 10,000 Possible Futures of Your Account7 min
4. 45Compare Charts Tab Guide6 min
5. 46What-If Simulator — Strategy Selection
6. 47What-If Simulator — Grid Search5 min

Team desk pipeline — theses to allocations.

1. 49The Trading Floor — Overview & Desk PipelineUnderstand the full team workflow from create-team to live blotter, capital, and attribution.7 min
2. 50Team Pulse GuideMonitor live P&L, blotter, watchers, and desk risk tools in real time.6 min
3. 51Theses GuideCreate, review, and activate team trading ideas before they become set-ups.6 min
4. 52Set-ups GuideTurn active theses into executable trade plans and submit team executions.6 min
5. 53Executions GuideView and manage the full team execution book with breach detection.6 min
6. 54Guardrails GuideConfigure team risk limits, alerts, and trading pause controls.7 min
7. 55Allocations GuideManage per-trader capital, rebalance history, and dynamic allocation rules.6 min
8. 56Team Portfolios GuideCreate and manage team trading accounts used during set-up execution.5 min
9. 57Team Performance GuideCompare trader results over selectable periods with drill-down charts.6 min
10. 58Team Settings GuideInvite members, manage roles, and administer the team workspace.5 min