A clean beginner-to-advanced progression that builds the full six-layer stack.

Module 00 - Introduction and Course Onboarding

• Intro 01 - What Trading Actually Is (and What It Is Not)
• Intro 02 - Welcome, Course Outcomes, and How to Use This Program
• Intro 03 - Risk Disclosure, Ethics, and Trading Education Red Flags
• Intro 04 - Tool Setup and Study System - Broker, Journal, Data, and Review Rhythm

Module 01 - Survival and Integrity Foundations

• Lesson 01 - The Prime Directive - Capital Survival Before Return
• Lesson 02 - Conflict of Interest, Source Integrity, and Claim Verification
• Lesson 03 - Risk Units, Position Limits, and Personal Loss Rules
• Lesson 04 - Build Your Personal Trading Constitution and Kill-Switch Framework

Module 02 - Market Mechanics and Price Behavior

• Lesson 05 - Price Discovery, Auction Mechanics, and Liquidity
• Lesson 06 - Who Moves Markets - Participants, Flows, and Positioning Pressure
• Lesson 07 - Catalysts, Narrative, and Reflexivity in Price Movement
• Lesson 08 - Market Regimes and Transition Risk - Calm, Expansion, and Stress

Module 03 - Broker, Instruments, and Execution Infrastructure

• Lesson 09 - Broker Selection, Account Types, Margin Rules, and Platform Safety
• Lesson 10 - Instrument Roles - Stocks, ETFs, Futures, and Options
• Lesson 11 - Contract Specifications - Expiration, Assignment, Exercise, and Corporate Actions
• Lesson 12 - Order Routing, Slippage, Fees, and Execution Log Discipline

Module 04 - Technical Decision Frameworks

• Lesson 13 - Market Structure - Trend, Range, Breakout, and Failure
• Lesson 14 - Liquidity Zones, Support and Resistance, and Context Mapping
• Lesson 15 - Trigger and Invalidation Design for High-Quality Entries
• Lesson 16 - Multi-Timeframe Alignment and Technical Analysis Failure Modes

Module 05 - Options Mechanics, Greeks, and Probability

• Lesson 17 - Options Payoff Intuition and Structure Building Blocks
• Lesson 18 - Greeks for Live Decisions - Delta, Gamma, Theta, Vega, and Rho
• Lesson 19 - Probability, Expected Value, and Payoff Asymmetry
• Lesson 20 - Implied Volatility Fundamentals and Expected Move Construction

Module 06 - Volatility Pricing and Edge Context

• Lesson 21 - IV Rank, IV Percentile, and Relative Volatility Expensiveness
• Lesson 22 - Implied Versus Realized Volatility and Forecast Windows
• Lesson 23 - Skew - Strike-Level Pricing Distortion and Structure Implications
• Lesson 24 - Term Structure - Expiration Selection and Calendar Pricing Logic

Module 07 - Regime Alignment and Structure Selection

• Lesson 25 - Regime Labeling Framework for Trade Selection
• Lesson 26 - Signal-to-Structure Mapping by Regime
• Lesson 27 - Cross-Asset and Macro Confirmation for Better Context
• Lesson 28 - Pre-Trade Regime Checklist and Final Go Reduce No-Go Gate

Module 08 - Structure Design Toolkit

• Lesson 29 - Long Convexity Structures for Directional and Event Opportunities
• Lesson 30 - Premium Harvest Structures for Time Decay and Defined Risk
• Lesson 31 - Hybrid Structures - Calendars, Diagonals, and Relative-Value Builds
• Lesson 32 - Protection and Tail Engineering for Adverse Scenarios

Module 09 - Exposure and Position Engineering

• Lesson 33 - Risk Curve Design and Scenario-Based Payoff Mapping
• Lesson 34 - Delta Balance and Directional Exposure Control
• Lesson 35 - Gamma Placement and Time-to-Event Positioning
• Lesson 36 - Sizing, Scaling, and Correlation-Aware Exposure Stacking

Module 10 - Trade Lifecycle Management

• Lesson 37 - Entry Rules and Readiness Scoring Protocol
• Lesson 38 - Live Position Monitoring and Checkpoint Cadence
• Lesson 39 - Adjustment Playbooks - Reduce, Recenter, Rebuild
• Lesson 40 - Profit Harvesting, Exit Rules, and Post-Exit Review

Module 11 - Execution Quality and Regime Playbooks

• Lesson 41 - Convexity Versus Theta Map for Structure Choice
• Lesson 42 - Volatility Expansion Playbook
• Lesson 43 - Volatility Compression Playbook
• Lesson 44 - Integrated Skew and Term Structure Playbook

Module 12 - Risk Math, Psychology, and Consistency

• Lesson 45 - The Real Causes of Trading Losses and Attribution Discipline
• Lesson 46 - Risk of Ruin, Drawdown Math, and Recovery Constraints
• Lesson 47 - Behavioral Failure Patterns and Decision Hygiene Under Stress
• Lesson 48 - Consistency Framework - Process Adherence and Performance Review

Module 13 - Professional Operating System

• Lesson 49 - The Six-Layer Trading Stack
• Lesson 50 - Complete Decision Tree - Signal, Structure, Sizing, and Exit
• Lesson 51 - Journaling, Tagging, and Post-Mortem Workflow
• Lesson 52 - Daily, Weekly, and Monthly Operating Rhythm

Module 14 - Portfolio Construction and Allocation

• Lesson 53 - Portfolio Construction Principles and Diversification Logic
• Lesson 54 - Risk Budgeting and Capital Allocation Framework
• Lesson 55 - Exposure Netting - Delta, Vega, and Theta Across the Book
• Lesson 56 - Strategy Mix Design by Regime, Objective, and Risk Budget

Module 15 - Crisis, Liquidity, and Macro Response

• Lesson 57 - Crisis Trading Protocols and Volatility Shock Response
• Lesson 58 - Liquidity Event Playbook - Gaps, Slippage, and Execution Degradation
• Lesson 59 - Macro Regime Framework and Event Risk Integration
• Lesson 60 - Supplemental Forward-Looking Versus Backward-Looking Indicator Framework
• Lesson 61 - Hedging Programs and Portfolio Defense Under Stress

Module 16 - Portfolio Mastery and Integrated Capstone

• Lesson 62 - Portfolio-Level Convexity and Tail Control
• Lesson 63 - Professional Risk Curve Shaping Across the Portfolio
• Lesson 64 - Integrated Case Study - Calm, Transition, and Stress Regimes
• Lesson 65 - Build and Validate Your Personal Trading Playbook

Module 17 - Course Summary, Deployment, and Continuous Improvement

• Close 01 - Complete Course Debrief and Core Mental Models
• Close 02 - 30-60-90 Day Deployment Plan
• Close 03 - Paper-to-Live Transition Criteria and Safety Gates
• Close 04 - Continuous Improvement Roadmap and Professional Development Path