Learn From Trading Experts

Master position sizing through personalized mentorship with industry professionals who've navigated both bull and bear markets for over two decades.

Meet Your Instructors

Our teaching team combines decades of market experience with proven educational methods. Each instructor brings unique perspectives from different trading environments and market conditions.

Marcus Chen, Senior Trading Instructor

Marcus Chen

Senior Trading Instructor

Former institutional trader with 18 years managing portfolios across Asian markets. Marcus developed his position sizing framework during the 2008 financial crisis and has since taught over 800 students. His approach focuses on adapting position sizes to market volatility rather than fixed percentages.

Risk Management Asian Markets Volatility Analysis
Sarah Nakamura, Quantitative Trading Specialist

Sarah Nakamura

Quantitative Trading Specialist

Quantitative analyst turned educator with expertise in mathematical position sizing models. Sarah spent 12 years at hedge funds before transitioning to education. She's known for breaking down complex mathematical concepts into practical strategies that everyday traders can actually use in live markets.

Mathematical Models Hedge Fund Experience Algorithm Development
Elena Rodriguez, Behavioral Finance Expert

Elena Rodriguez

Behavioral Finance Expert

Psychology-focused trading coach who addresses the emotional challenges of position sizing. Elena combines her background in behavioral finance with 15 years of market experience. Her students learn not just the technical aspects of position sizing, but how to manage the psychological pressure that comes with putting real money at risk.

Trading Psychology Behavioral Finance Emotional Control

Our Teaching Philosophy

We believe position sizing isn't just about math—it's about understanding your own risk tolerance, market conditions, and how these factors interact in real trading situations. Our instructors don't just lecture; they mentor.

  • Start with small position sizes and gradually increase as competence grows
  • Focus on understanding why position sizing rules exist before memorizing formulas
  • Practice with simulated trading before risking real capital
  • Address individual psychological barriers that affect position sizing decisions
  • Review actual trading decisions in weekly mentorship sessions
  • Adapt position sizing strategies to different market environments

How Our Mentorship Works

Our six-month program combines structured learning with personalized guidance. Starting August 2025, you'll work directly with instructors in small groups of no more than eight students.

1

Assessment & Goal Setting

Your instructor evaluates your current trading knowledge and helps establish realistic learning objectives. We discuss your risk tolerance, available capital, and specific market interests to create a personalized learning path.

2

Foundation Building

Master the core concepts through guided practice sessions. Your instructor introduces position sizing formulas gradually, ensuring you understand the reasoning behind each calculation before moving to more complex scenarios.

3

Live Market Application

Apply your skills in simulated trading environments while receiving ongoing feedback. Weekly review sessions help identify areas for improvement and adjust strategies based on market conditions and personal performance.

4

Advanced Strategy Development

Work with your instructor to develop position sizing approaches suited to your specific trading style and market preferences. This phase focuses on adapting textbook concepts to real-world trading situations.

5

Independent Trading Preparation

Graduate to independent decision-making with instructor oversight. Your mentor provides feedback on position sizing decisions and helps troubleshoot challenges as you build confidence in live market conditions.