Course 12Individual lesson
ED10 — Earnings & the Index: Why ES Moves on Earnings
Economic Data, Earnings & Events
ES can move on a single company’s earnings — but only if that company is big enough. The S&P 500 is weighted by size, so the giants move it and the small n
30 days access
$5
Course 12Individual lesson
ED11 — Sector Weights: Which Sectors Move ES — and Which Don’t
Economic Data, Earnings & Events
The S&P 500 has 11 sectors, but they don’t count equally. Technology is roughly a third of the index; materials is a sliver. When a heavyweight sector move
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$5
Course 12Individual lesson
ED12 — Mega‑Caps & Earnings Season: The Names That Move the Market
Economic Data, Earnings & Events
A handful of giant companies carry a third of the S&P 500. When one of them reports earnings, ES can move on that alone. Knowing the names — and the calend
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$5
Course 12Individual lesson
ED13 — News Mechanics: Scheduled vs Breaking News & How Headlines Move Price
Economic Data, Earnings & Events
There are two kinds of news: the kind you can see coming, and the kind that hits without warning. You can plan around scheduled news. Breaking news you can
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$5
Course 12Individual lesson
ED14 — Speeches, Minutes & Central‑Bank Headlines
Economic Data, Earnings & Events
Central banks don’t only move markets on decision day. Between meetings, a single line from an official — in a speech, the minutes, or testimony — can repr
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$5
Course 12Individual lesson
ED15 — Risk‑On vs Risk‑Off & Safe‑Haven Flows
Economic Data, Earnings & Events
The market has two moods: greedy and scared. Risk‑on, money chases stocks. Risk‑off, money flees to safety — the dollar, the yen, gold, bonds. Read the moo
30 days access
$5
Course 12Individual lesson
ED16 — Geopolitical Events & Conflict: Wars, Sanctions & Safe‑Haven Flows
Economic Data, Earnings & Events
Wars, attacks, and sanctions hit without warning and flip the market to fear. Money runs to safety, ES drops, oil can spike. The textbook reaction is risk‑
30 days access
$5
Course 12Individual lesson
ED17 — Energy & Commodity Shocks: Oil, OPEC & Supply Disruptions
Economic Data, Earnings & Events
Oil is in everything — fuel, shipping, plastics, food. So when oil spikes, it pushes inflation up, squeezes the Fed, and can drag ES down. Energy shocks ar
30 days access
$5
Course 12Individual lesson
ED18 — Elections, Fiscal & Policy Events: Debt Ceilings, Shutdowns & Trade/Tariffs
Economic Data, Earnings & Events
Governments move markets too. Elections, debt‑ceiling fights, shutdowns, and tariffs all inject uncertainty — but they don’t all matter equally. Knowing wh
30 days access
$5
Course 12Individual lesson
ED19 — Systemic, Credit & Black‑Swan Shocks
Economic Data, Earnings & Events
Some shocks don’t just move the market — they break it. In a true panic, everything falls together, even safe havens, and the normal rules stop working. Yo
30 days access
$5
Course 12Individual lesson
ED20 — Trading Around Events: Gap, Overnight & Weekend Risk — When NOT to Trade
Economic Data, Earnings & Events
A stop can’t protect you across a gap. When price jumps overnight or over a weekend, it skips right past your level. The most important skill around events
30 days access
$5
Course 12Individual lesson
ED21 — Before the Release: Positioning & Compression
Economic Data, Earnings & Events
In the minutes before a big number, the market goes quiet and coils. Volume dries up, the range tightens, and you’ll see fake pushes that trap traders. The
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Course 12Individual lesson
ED22 — During the Release: The Spike Is Not the Truth
Economic Data, Earnings & Events
The instant a number hits, price explodes — but that first spike is chaos, not direction. Thin liquidity, firing algos, and triggered stops mix real inform
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Course 12Individual lesson
ED23 — After the Release: The Real Move Comes Second
Economic Data, Earnings & Events
After the spike comes the truth. The market digests the number, pulls back, and then either holds the new level (acceptance → trend) or rejects it (snap‑ba
30 days access
$5
Course 12Individual lesson
ED24 — Reading a Reaction: The 3 Questions
Economic Data, Earnings & Events
Three questions read any reaction: What did we expect? What surprised? What did price accept? Expected, surprised, accepted — ask them in order and you und
30 days access
$5
Course 12Individual lesson
ED25 — Beginner Traps: Macro & Event Edition
Economic Data, Earnings & Events
Every new trader walks into the same traps around news: chasing the spike, trading headlines without context, reacting on emotion. The good news — the fixe
30 days access
$5
Course 12Individual lesson
ED26 — Your 10‑Minute Daily Macro & Event Routine
Economic Data, Earnings & Events
Ten minutes before the open turns everything you’ve learned into a habit. Check the events, name the catalysts, mark the windows, read the mood, and write
30 days access
$5
Course 12Individual lesson
ED27 — Rates & the Yield Curve, Made Simple
Economic Data, Earnings & Events
Rates lead a big part of the story — and you don’t need to be a bond trader to use them. A yield is just the price of money over time. Rising yields tighte
30 days access
$5
Course 12Individual lesson
ED28 — Fed Funds Futures & Rate Probabilities
Economic Data, Earnings & Events
Markets trade what is priced, not what you hope. Fed Funds futures show what the market expects the Fed to do — as a probability. When that pricing shifts,
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$5
Course 12Individual lesson
ED29 — Cross‑Asset Confirmation: DXY, Bonds & Oil
Economic Data, Earnings & Events
Some moves look random until you check the other markets. The dollar, bonds, and oil tell you whether an ES move makes sense. When they all agree, trust it
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$5
Course 12Individual lesson
ED30 — Macro Regimes: Inflation‑ vs Growth‑Dominant
Economic Data, Earnings & Events
Why does the same CPI print rally stocks one year and crush them the next? Because the regime changes what the market cares about. In an inflation‑dominant
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$5
Course 12Individual lesson
ED31 — Narrative Shifts: When the Market Changes Focus
Economic Data, Earnings & Events
The market’s attention rotates: inflation, then jobs, then growth, then liquidity, then geopolitics, and back again. When the focus shifts, the data that ‘
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$5
Course 12Individual lesson
ED32 — Capstone: The Macro & Event Process, End to End
Economic Data, Earnings & Events
This is everything in one flow. Prepare, understand the setup, don’t chase the spike, read the reaction with the three questions, confirm cross‑asset, mana
30 days access
$5
Course 13Individual lesson
VX01 — Start Here: Why Volatility Is Your Last Foundation
Volatility Primer (ES & Forex)
Welcome to the Volatility Primer — the last foundation book in the program, and the on-ramp to options. Volatility is simply how much price moves — the siz
30 days access
$5