The information and material on the site, the material sent to users is for educational purposes only and should not be considered as advice, recommendations or solicitation to the public to save. Trading in futures and options involves significant risks and is not suitable for all savers and investors. The capital lost may be greater than that paid into your bank. Past performance is not necessarily indicative of future results.
Get our strategy
Follow money, manage your risk
What advantages can I gain from this financial instruments training site?
We offer advanced training on derivative instruments, with a daily trading journal that promptly records all executed trades (within 15 minutes of execution). This tool provides in-depth analysis of the reasons behind each trade, allowing participants to understand the stock market and develop autonomy in managing their savings. The included strategies cover a wide range of approaches, from call and put options to those for generating income through hedging and volatility instruments, as well as specific techniques for risk management and adapting strategies based on market fluctuations.
What annual returns can I expect using this trading methodology?
If you are hoping for annual returns of 40/50%, this service is not for you. Our priority is to manage risk effectively, rather than pursue unrealistic returns; returns depend heavily on market conditions. About 90% of traders, including some hedge fund managers, underestimate volatility and the damage it can cause to portfolios. The strategies learned here will allow you to recognize the impact of spikes in implied volatility and how this affects your portfolio's performance and obtain appropriate remuneration for your savings.
What trading techniques will I learn and how can I effectively apply this knowledge?
The training program covers trading techniques on futures and options, with a maximum duration of 30 days for each strategy. These strategies include a short-term approach, with 4/5 trades per session in the final phase of the strategy if favorable conditions arise. You will learn to analyze and interpret the trading journal, use option Greeks (such as Delta and Vega), and adapt strategies in different market conditions, including sideways, bullish, or bearish trends. This will provide you with valuable skills in assessing potential fluctuations and their impact on invested capital.
What practical benefits can I obtain from these strategies?
This methodology allows you to independently manage your savings, even in the presence of large fluctuations in the stock or bond markets. For example, in a 10-year government bond portfolio, an increase in interest rates can cause value swings of up to 20%. Option strategies offer protection from these risks, optimizing returns and reducing exposure to market fluctuations, while concrete examples of strategy application will guide you in making more informed decisions.
How long does the training course last?
The duration varies from 3 to 6 months and offers practical experience in all market conditions, including periods of fear and panic, which are fundamental tests for managing the riskiest situations. During the course, technical and psychological aspects will be explored in depth, necessary to face the challenges of conscious trading.
Does the course allow daily dialogue with Dr. Antonio Gnisci?
Participation in the course provides access to the daily trading journal, where the instruments and strategies to be used are indicated. Direct communication with Dr. Antonio Gnisci is available in particular and necessary cases.
How much time do I need to spend?
The frequency of analyzing the trading journal can be continuous or even just once a day, preferably in the evening. Naturally, when you are autonomous, you will need to execute trades during market sessions. Our methodology applies to intraday and multiday trading, so you need to act as soon as those opportunities we are waiting for arise, in all those occasions when the market becomes inefficient. You will also need to monitor and evaluate the performance of trades to optimize your strategies over time.
Are classic technical analysis indicators used?
We do not use traditional indicators such as RSI, MACD, or Bollinger Bands, considering them of little use for identifying institutional decisions. Fundamental analysis, suitable for long-term investments, is not part of our short-term approach. Quantitative analysis is partially used in our indicators, while we focus on implied volatility, historical volatility, open interest, and analysis of options money flows.
How many trades does a strategy include?
Trading strategies have a variable duration from 10 to 30 days and end at the expiration of the options or after reaching profit.
Who is the course aimed at?
This course is aimed at anyone who wants to manage their savings independently. It is necessary to have a knowledge base, as we deal with advanced leveraged instruments. It is assumed that our users have already acquired fundamental knowledge of derivatives; if you need a refresher or further information, we are available to provide you with a summary of the basic concepts.
Can I purchase the course without knowing options?
It is necessary to know the following elements: Call and Put Options, futures, open interest, option strategies and their Greeks, types of market orders, volume profile and market profile, as well as the various market volatilities. These topics can be easily found online and, if you need help, just contact us.
How can I enroll?
By clicking the “buy” button at the top right you will have access to our trading journal for 30 days. Upon expiration, if you wish to continue, you will need to repeat the purchase for another 30 days. The 30 days will begin at the close of the current strategy.
What is the cost of the monthly fee?
Currently, the fee for the "daily trading journal" is 980 euros per month.
How does the fee work for subsequent months?
Once you have received your user and password, your access will begin at the end of the current strategy. Only then will the 30 days of access to the trading journal begin; from there it will be calculated whether at least the 1% monthly has been achieved.
What is the capital for calculating the monthly return?
The assumed capital is $40,000. If the monthly return is less than 1%, the fee will be used for the following 30 days. This applies for the first 90 days: if the final result (3 months) is less than 3%, the amount paid will be refunded, always in compliance with the established conditions.
Can you provide me with the knowledge of the topics mentioned?
Certainly, just send us an email, and you will receive a summary of the basic knowledge necessary to get started, so you can approach the course with greater preparation and confidence.
ag@privatetrader.it
