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The Institute Trader Blog
Passionate about trading, economic analysis, and financial markets, The Institute Trader is committed to providing reviews and sharing insights on crucial economic indicators. This blog aims to showcase my perspectives on economic releases, current ITPM Seminars, and trading tips for beginners.
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LATEST BLOG POSTS


Why Inconsistency Is Killing Retail Traders: The Power of Process in ITPM Trading
Too many retail traders treat the markets like a casino, hoping for quick wins without ever building a repeatable process. But as Anton Kreil and the ITPM team emphasize, without structure, you're just gambling. This post dives deep into why randomness breeds failure—and how a process-focused approach can finally put the odds back in your favor.
Oct 314 min read


ITPM Instructor Edward Shek on Options Trading: Avoiding the Silent Tax
ITPM mentor Edward Shek breaks down why most traders unknowingly lose money through poor execution. In this quick guide, we highlight key takeaways on options trading, risk management, and how to avoid the “silent tax” holding your performance bac
Oct 143 min read


2025 ITPM Results: 125% Return & $500K+ NAV Using Anton Kreil’s System
In my third year of trading, I achieved a 125% return and crossed $500K in NAV using the ITPM Long/Short portfolio framework taught by Anton Kreil. This year wasn’t just profitable — it was transformative. I refined my system, built custom risk software, and unlocked a level of consistency I didn’t think was possible.
Oct 85 min read


The ITPM Blueprint: Why Strategy Comes First, Psychology Second
ITPM, led by Anton Kreil, teaches that elite trading performance starts with a structured strategy — not mindset. This post breaks down why psychology only matters after your system is dialed in, and how the ITPM approach builds long-term, professional traders.
Oct 35 min read


Obstacles to Trading for Beginners: Lessons from ITPM and Anton Kreil
Discover the biggest obstacles to trading for beginners and how to overcome them. Learn how ITPM and Anton Kreil teach structured portfolio management, risk control, and long/short strategies to achieve consistent, risk-adjusted returns.
Sep 235 min read


From $25K to $400K: My Trading Journey & 5 Lessons for New ITPM Traders
My trading journey from $25K to $400K has been one of the most rewarding personal milestones of my life. It wasn’t a straight line—early success led to overconfidence and drawdowns that taught me the importance of risk management. Along the way, ITPM principles and a systematic approach helped me grow into a consistently profitable trader. Here are 5 key lessons every new trader can learn from my experience.
Sep 165 min read


Trading the ITPM Process from Australia: A Different Time Zone, A Sharper Edge
Learn how to trade U.S. equities from Australia using the ITPM process. Discover how time zone differences can become a trading advantage with the right preparation and discipline.
Jul 303 min read


Inside the Trader’s Mind: Macro Views, Risk Management, and Strategy – Insights Inspired by Edward Shek and ITPM
I want to share some insights I’ve picked up from Edward Shek over time and convey the same practical message to fellow traders in the ITPM community. We'll explore real-world trading strategy, macro analysis, and risk management in an honest, accessible way.
Jul 146 min read


Market Breadth in Trading: An ITPM & Anton Kreil Strategy Using Top-Down, Bottom-Up Analysis
Market breadth isn’t just about counting advancing and declining stocks—it’s a window into market health. Through ITPM’s Anton Kreil-inspired approach, traders combine top-down and bottom-up macroeconomic analysis with breadth indicators to better position themselves and evaluate the market’s likely outcomes.
Jul 86 min read


🎯 Inside the Mind of Edward Shek: Mastering Profitable Trading
Edward Shek, one of ITPM’s standout mentors and former institutional trader, recently hosted an insightful webinar that tackled the real-world mechanics of profitable trading. From sizing positions correctly to knowing when to strike, his session was a goldmine for anyone serious about getting consistent results in today’s choppy markets.
Jun 265 min read


Why ITPM Traders Should Fear Consensus: The Hidden Dangers of Following the Crowd
Man in blue shirt looks stressed, holding his face. Graphs with red and green arrows in backdrop. Text: "Consensus is where you get killed."
Jun 145 min read


ITPM Risk-Adjusted Returns Explained: How Smart Traders Hedge for Uncertainty
When chaos hits the market — tariff talks, inflation surprises, or earnings roulette — savvy traders don’t panic. They pivot. The secret? Risk-adjusted returns. This powerful strategy, widely taught by Anton Kreil at ITPM (Institute of Trading and Portfolio Management), helps traders build portfolios that win regardless of market direction. Here’s how it works — with real-world trade setups and tips you can apply.
Jun 125 min read


Mastering Fast Markets: Why a Long/Short Portfolio is Essential in Black Swan Sell-Offs
Learn how to navigate fast markets and black swan events with a strategic long/short portfolio approach.
Apr 85 min read


Mastering the Art of Trading: Unconscious Competence and Actionable Watchlists
Unlock trading success with actionable strategies, focusing on unconscious competence, a reliable 3/5 system for stock evaluation, and...
Jan 164 min read


The Best Trading Websites That Helped Me on with my ITPM Journey
Struggling to find the right trading tools? I’ve compiled a list of resources and websites that helped me improve my trading journey.
Dec 5, 20245 min read


Anton Kreil Insights on When to Roll a Winning Trade and Avoid Common Mistakes
Uncover Anton Kreil's expert insights on when to roll a winning trade and avoid common mistakes.
Sep 30, 20245 min read


Nvidia (NVDA) Faces Challenges with Blackwell Chips, Disappoints Investors with Q3 Forecast
Discover the impact of Blackwell chips on Nvidia's Q3 forecast and the future of AI. Explore the challenges and opportunities for investors
Aug 29, 20244 min read


How I fit the ITPM trading process into my weekly routine!
ITPM Trading process. Once you have done the education at ITPM, you still have to fit Trading into your lifestyle and weekly routine. The...
May 3, 20244 min read


ITPM Discord: 5 Key Community Benefits
As an alumni student and mentee, the privilege to be part of the ITPM Society's Discord server has been invaluable. This platform has...
Apr 4, 20245 min read


Professional Trading Masterclass (PTM) 2.0
Unveil the secrets of consistent profitability with the Professional Trading Masterclass 2.0. Join Anton Kreil and ITPM to master trading.
Jan 29, 20244 min read
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