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The core of the ITPM process is not picking winners — it is running a book of longs and shorts so that your return comes from stock selection, not from guessing the direction of the index. These articles cover how I build that book, how I generate the ideas that go into it, and how it behaved when markets broke.
Latest · Portfolio Management
My ITPM trading results for the 12 months to 31 October 2025: +145.64% broker-reported, 212 options trades, 38% win rate, 2.37 R. What worked and what did not.
Read the article →Trading Psychology
Learn how ITPM’s trading blueprint — taught by Anton Kreil and other mentors — builds elite traders by focusing on systematic strategy first, and performance psychology second.
Portfolio Management
Explore practical trading insights inspired by Edward Shek and ITPM. Learn about macro analysis, risk management, and strategies for building a professional-level trading book.
Situational Awareness
Discover how ITPM & Anton Kreil's strategy uses market breadth for trading insights. Learn ITPM's top-down, bottom-up analysis for better trades.
Trading Psychology
Learn why consensus trading can be dangerous and how top traders like Edward Shek from ITPM avoid the herd mentality by focusing on structure, timing, and risk management.
Portfolio Management
Discover how ITPM traders use risk-adjusted returns to structure winning portfolios, hedge uncertainty, and maximize upside — just like Anton Kreil teaches.
ITPM Flash
In a recent ITPM Flash, Anthony Iser explores recession risks, market dynamics, and how investors can stay prepared without panic. Learn the mindset behind smarter portfolio strategies.
Portfolio Management
Learn how to navigate fast markets and black swan events with a strategic long/short portfolio approach. Discover why diversification isn’t enough and how to protect your capital when volatility spikes.
Earnings Review
A detailed comparison of Lululemon’s Q3 and Q4 2025 earnings, covering revenue growth, international performance, product launches, and strategic outlook—all with a neutral, data-driven perspective.
Portfolio Management
Discover essential insights on portfolio trading, risk management, research efficiency, and the role of macroeconomic data. Learn how to refine your trading process effectively
Trading Psychology
Unlock trading success with actionable strategies, focusing on unconscious competence, a reliable 3/5 system for stock evaluation, and navigating market volatility effectively.
Portfolio Management
Learn the art of consistent trading success. Master fundamental and technical analysis, risk management, and self-discipline to navigate the market like a pro.
Trade Reviews
Discover Jason McDonald's strategic insight on Alibaba's trade idea at ITPM. Gain valuable trading insights and expert analysis in the world of stock trading.
ITPM | Trading Education
Discover the age-old debate between individual stocks and index funds. Learn insights from legendary investors and find the best strategy for your investment goals.
Portfolio Management
Embark on a transformative journey with the Institute of Trading and Portfolio Management (ITPM)! Aspiring traders benefit from our commitment to emulating professional strategies, comprehensive training, and personalized support. ITPM's proven success is evident in its alumni, including myself, who have thrived by implementing its teachings. Discover the secrets of trading success—tools, knowledge, and real-time trading skills. Visit www.theinstitutetrader.com for detailed course reviews.
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