Blog topic
Most retail traders blow up from risk, not from bad ideas. Position sizing, stop discipline, knowing when to sit on your hands — and the psychology that makes all of that harder than it sounds.
Latest · Trading Psychology
The chop zone is where retail traders give back gains. Here is how I read it, why it punishes option buyers, and why patience beats forcing size
Read the article →Trading Psychology
Retail traders fail due to inconsistency and lack of process. Learn how ITPM's approach helps traders build discipline, structure, and real market edge.
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.
Portfolio Management
Explore Edward Shek’s sharp market insights from ITPM on position sizing, timing, and strategy. Learn how elite traders manage trades in unpredictable environments.
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.
ITPM Flash
Discover insights from ITPM Flash Ep76 on geo' risk rotation. Learn why the US dollar's decline impacts global markets and ITPM 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.
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
Options Trading Education & Insight
Uncover Anton Kreil's expert insights on when to roll a winning trade and avoid common mistakes. Learn the key to maintaining a strong trading pipeline.
Trading Psychology
Dive deep into the psychological foundations of financial success. Explore how discipline, emotional control, and a probabilistic mindset can transform your financial decisions and debunk common myths about what it takes to succeed in finance and trading.
Macro Education and Insights
Gain valuable insights into navigating geopolitical risks in global trade with expert Peter Zeihan. Understand the impact of demographic shifts and geopolitical tensions on trade dynamics.
Trading Psychology
Enhance your trading skills by mastering Risk Management and conquering psychological challenges. Discover how to handle head scratchers and stomach churners.
Trading Psychology
Discover the intricate world of trading psychology and learn to master emotions, biases, and discipline for successful trading strategies.
Free newsletter
My market analysis, the resources I use in my own trading, and new articles when they are published. Free to join.
