Simulated trading. All balances and results are fictitious. Simulated results do not reflect real trading.

Course 12 of 14 · included in the Markets subscription

Market context and correlation

Most stocks move with the market. Know the tide before you judge the boat.

What it covers

  1. 01What an index is, and what it is not
  2. 02Beta, worked properly
  3. 03Correlation, and the bet you did not know you made
  4. 04Sectors
  5. 05Regimes and breadth
  6. 06Volatility indices and what they actually say
  7. 07Relative strength
  8. 08The top-down check

What this course does not cover

Placeholder — this list has not been written yet. It is shown so the page is honest about what is missing, not as a description of the course.

  • PLACEHOLDER — instruments and setups this course never recommends
  • PLACEHOLDER — what it does not say about position sizing for real capital
  • PLACEHOLDER — tax, regulation and brokerage, which it does not cover
  • PLACEHOLDER — automation and code, which it does not cover
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