GIFT: Build Your Own Trading System (BOTS)

GUIDED INVESTOR, FEARLESS TRADER (GIFT) LEARNING SERIES:
BUILD YOUR OWN TRADING SYSTEM (BOTS)

KEY INGREDIENTS OF AN EFFECTIVE TRADING SYSTEM
We believe that a trading system should be personal, it should be yours, you should own it, you should understand it, so that you have all the reasons to follow it consistently.

• IDENTIFYING TRADING OPPORTUNITIES: This part requires a good understanding of fundamental and/or technical analysis, and some experience in actual stock market investing/trading
• KNOWING YOURSELF: This will focus on self-discovery and investor and/or trader psychology
• BACK-TESTING: A hands-on workshop for you to know how to test if a system really works and do it on your own
• RISK MANAGEMENT: Key concepts like risk-based position sizing, protective stops, and establishing cut loss levels
• PORTFOLIO MONITORING AND EVALUATION: Learning from your actions to improve and grow as an investor and/or trader