The Institute Trader Blog

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.

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.

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.

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.

Learn how to navigate fast markets and black swan events with a strategic long/short portfolio approach.

Reciprocal Tarrif's announced on liberation day Here is a link to all of the liberation day tariffs - Key Highlights from Trump’s April...

Discover essential insights on portfolio trading, risk management, research efficiency, and the role of macroeconomic data.

Confused by terms like AGI, chatbots, and neural networks? Our AI glossary breaks down complex jargon into simple, easy-to-understand terms

The illusion of technical analysis Introduction: Technical analysis has long been a cornerstone of trading strategies, with its...

Edward Shek from ITPM provides actionable advice on trading in 2025. His Flash Update highlights disciplined trading practices.

Unlock trading success with actionable strategies, focusing on unconscious competence, a reliable 3/5 system for stock evaluation, and...

Discover how the Skew Index helps retail traders gauge market sentiment and risk.

Learn about the U.S. debt ceiling: its history, implications for the economy, extraordinary measures used by the Treasury.

Discover the three key stock market scenarios: bull markets with pullbacks, acceleration stages, and the risk of market tops.

Jason McDonald Hosts ITPM Flash Episode 63 ITPM Jason McDonald’s Insight on Barrick Gold and Geopolitics Gold’s status as a “safe haven”...

Struggling to find the right trading tools? I’ve compiled a list of resources and websites that helped me improve my trading journey.

Discover Anthony Iser’s insights into Celsius Holdings, an energy drink company poised for a rebound!

With the much-anticipated FED rate cut approaching, investors are speculating on a 25 or 50 basis point reduction.

Discover Jason McDonald's strategic insight on Alibaba's trade idea at ITPM. Gain valuable trading insights and expert analysis from ITPM/

Uncover the potential of Astera Labs with Anthony Iser in ITPM Flash Episode 52. Dive into the AI sector and discover a promising investment