Learning Objectives:
- Develop comprehensive trading plans
- Master advanced position management
- Learn institutional trading techniques
- Understand market-making concepts
- Develop professional trading systems
- Professional Trading Framework
- Trading Plan Development
- Strategy selection criteria
- Risk management rules
- Position sizing methods
- Adjustment framework
- Performance metrics
- Trade Management
- Entry techniques
- Exit methods
- Adjustment timing
- Rolling strategies
- Portfolio balancing
- Market Analysis
- Market environment assessment
- Volatility regime analysis
- Sector rotation impact
- Correlation studies
- Sentiment indicators
- Advanced Trading Concepts
- Market Making
- Bid-ask dynamics
- Liquidity provision
- Order flow analysis
- Risk management
- Edge development
- Institutional Methods
- Large position management
- Block trading
- Portfolio hedging
- Risk arbitrage
- Synthetic positions
- Volatility Trading
- Volatility surface trading
- Skew trading
- Term structure trades
- Correlation trading
- Volatility arbitrage
- Systems Development
- Trading Systems
- System components
- Entry/exit rules
- Risk parameters
- Performance metrics
- System optimization
- Technology Integration
- Trading platforms
- Analysis tools
- Risk management software
- Position tracking
- Performance monitoring
- Automation
- Rules-based systems
- Alert systems
- Order management
- Risk monitoring
- Performance tracking
- Professional Practice
- Business Management
- Trading entity setup
- Capital management
- Record keeping
- Tax considerations
- Compliance requirements
- Career Development
- Skill assessment
- Professional goals
- Continuing education
- Network development
- Industry certification
Glossary of Key Terms:
- Trading Plan
- Market Making
- Block Trading
- Risk Arbitrage
- Volatility Surface
- Skew Trading
- System Optimization
- Order Flow
- Edge Development
- Position Management
- Trading Entity
- Risk Parameters
- Performance Metrics
- Trading Platform
- Automation
- Compliance
- Professional Development
- Capital Management
- Tax Efficiency
- Risk Monitoring
- Volatility Trading
- Portfolio Management
- Options Adjustment
- Rolling Strategies
- Advanced Greeks
- Synthetic Positions
- Risk/Reward Analysis
- Market Neutral Strategies
Assessment Methods:
- Trading plan development
- System building project
- Risk management implementation
- Professional practice scenarios
- Final course assessment
Resources Provided:
- Trading plan templates
- System development guides
- Business setup checklist
- Professional resource directory
- Case studies and examples