fundora - Learning
From Challenge to Growth
The Complete Roadmap to Becoming a Professional Trader
1. Why, Even After Continuous Learning, Can’t You Keep Winning?
Many who step into the world of trading hit the same wall. You study countless technical indicators, test numerous strategies, and follow every market news—yet your success is only temporary. A sudden market swing can wipe out all your accumulated gains, or worse, lead to significant losses.
Why does so much effort go unrewarded? The answer is that your knowledge exists as disconnected “points.” Until these points form a continuous “line” and evolve into a robust “structure,” truly stable trading cannot occur.
- Even if you grasp the importance of expectancy, you fall into the trap of prospect theory and hesitate to cut losses.
- You memorize advanced chart patterns but lack insight into the liquidity structure where they work.
- You find perfect entry points but undermine them with weak position sizing, increasing your probability of ruin.
- You possess excellent analytical skills yet let cognitive biases drive emotional decisions.
Overcoming these gaps requires more than a single holy grail. You need the “eyes” to analyze markets from multiple angles, the “shield” to manage risk scientifically, and the “mind” to control your psychology. fundora - Learning is a six-volume educational program uniquely designed in Japan to build this self-evolving trading system from scratch.
Roadmap Goal
A Narrative of Mastery
This program is not merely an aggregation of knowledge. It starts from the “foundation” that serves as your trading constitution, equips you with finely honed “weapons,” teaches you to read the “blueprint” of market structure, and ultimately integrates everything with the “ultimate logic” of financial engineering. Like a grand epic, it guides you step by step.
By journey’s end, you will transform from just another participant in the market to a “master” who understands your edge and wields it with probability-based precision.
2. What You’ll Learn in fundora - Learning
Built across six tiers, this program forges your “absolute edge.” Each volume functions independently yet builds on the previous one, elevating you stage by stage.
Volume I: Foundations of Probabilistic Thinking (Entry Level)
Learn the mathematical truths that cause 90% of traders to exit the market.
- The essence of Expectancy (APPT): the only metric to gauge long-term profitability
- Prospect Theory & Psychological Biases: why you can’t cut losses or let profits run
- Balsara's Bankruptcy Probability:The mathematical foundation behind risk-reward ratios and win rates — and the absolute necessity of understanding and applying them.
- Power of a 2:1 Risk-Reward Ratio: how you can grow capital with only a 34% win rate
Volumes II–IV: Mastery & Application of Technical Analysis
Acquire the “language” and “tools” to converse with the market.
- Redefining traditional TA: Dow Theory, Elliott Waves, chart pattern fundamentals
- East-West fusion: blending Ichimoku’s intuition with candlesticks’ logic
- Dynamic risk management: designing flexible stops & targets with ATR
Volume V: Market Blueprint (SMC & ICT)
Gain a fundamentally different perspective from classic TA.
- Liquidity drives price: understanding PWH/PWL & BSL/SSL dynamics
- Reading institutional logic: finding and using FVGs, order blocks, breaker blocks
- Integrating time & price: decoding price behavior in Kill Zones
Volume VI: Ultimate Integration via Financial Engineering
Complete your self-evolving trading system within you.
- Quantifying price & risk: Black–Scholes, VaR, and data-driven analysis
- Optimal money management: Kelly Criterion & Fractional Kelly for offense & defense
- Structuring psychology: controlling biases & managing PsyCap quantitatively
- Continuous improvement: building a KPI dashboard and structured journal
3. Beyond This Horizon, Your “Professional Self” Awaits
Completing all six tiers brings five irreversible transformations to your trading.
1. Shift in Thinking: From “Predicting” to “Biasing”
Abandon attempts to predict exact prices. Instead, calmly assess which way probabilities tilt and allocate capital to that edge. Trading becomes a science of statistics and the law of large numbers, not gut feeling.
2. Shift in Emotion: From “Fear & Greed” to “Discipline & Calm”
Losses become a mere “operating cost.” With pre-commitment devices and PsyCap management, you remain the disciplined helmsman even through storms.
3. Shift in Analysis: From “Shadows” to “Substance”
No longer just reading chart movements—you see the intentions of institutions and algorithms beneath. Combining SMC & financial engineering lets you analyze the true “structure” of the market.
4. Shift in Money Management: From “Gut” to “Math”
You leave subjective sizing behind. Every position size is determined by Kelly, VaR, and strategic reasoning, minimizing ruin risk while maximizing compound growth.
5. Shift in Growth: From “Stagnation” to “Self-Evolution”
Learning never ends. Through structured journaling and KPI management, you continuously audit and evolve, adapting to any market environment like a true professional.
4. [Your Future Self] A Pro Who Dialogues with the Market and Masters Probabilities
Imagine completing fundora - Learning and starting your day:
- KPI Dashboard Check
Review macro indicators, interest differentials, VIX, and yesterday’s psychological state on your custom dashboard. - Market Structure Detection
Identify liquidity pools and FVGs at a glance through the SMC/ICT lens. - Strategy Planning & Lot Calculation
Enter expectancy and risk-reward into your spreadsheet to compute optimal lot size via Kelly. - 10-Second Checklist
“Is expectancy positive? Risk management in place? Psychology neutral?” then execute. - Mindset During Trades
Focus solely on pre-calculated risk/reward and build the next strategy from past records. - Daily Report & Journaling
Log analysis, execution, results, and improvements to refine tomorrow’s approach.
You navigate the chaotic seas of the market with a probability compass, disciplined rudder, and financial-engineering engine—becoming a lone system architect charting a course to lasting success.
fundora - Learning is your one-and-only map to reach that destination. Now, begin the journey to unleash your true potential.