Modules / Module 07

Trading Strategies & Risk Management

From beginner to advanced tactics

Passive and active strategies, arbitrage and hedging, portfolio construction, position sizing, and the psychological biases that erode edge over time.

Chapters

  1. Passive Strategy: Buy-and-Hold to Expiry
  2. Active Strategy: Momentum and Trend Following
  3. Contrarian Strategy: Betting Against the Crowd
  4. Arbitrage Execution: Real-Time Cross-Platform Trading
  5. Hedging: Locking in Profits and Reducing Risk
  6. Portfolio Construction Across Multiple Events
  7. Using Limit Orders vs. Market Orders
  8. Position Sizing: Managing Bankroll Risk
  9. Stop-Losses in Prediction Markets (When They Work)
  10. Psychological Biases: Overconfidence, Recency, and Confirmation
  11. Journaling and Tracking Your Performance