01
Bitcoin Futures & Perpetual Contracts Explained
Master the derivatives market. Understand Bitcoin futures, perpetual contracts, and how they differ from spot trading. Learn about funding rates, liquidation mechanics, and how to read futures markets. Explore major derivatives exchanges and their features.
25 min
02
Leverage Trading: Amplifying Returns & Risks
Dive deep into leverage trading mechanics. Learn about margin trading, collateral requirements, and liquidation calculations. Understand leverage ratios, how to calculate maximum leverage, and advanced risk management with leverage. Master the psychology of trading with leverage.
26 min
03
Advanced On-Chain Metrics & Whale Tracking
Go beyond basic on-chain analysis. Learn advanced metrics like MVRV ratio, Nupl, and entity-adjusted hodl waves. Understand whale movements, exchange flows, and dormant supply activation. Use on-chain data for predictive analysis and market timing.
27 min
04
Macroeconomic Analysis & Bitcoin Correlation
Understand Bitcoin's relationship with macroeconomic factors. Learn about inflation, interest rates, monetary policy, and geopolitical events. Analyze correlations with traditional markets, precious metals, and currencies. Develop frameworks for macro-driven trading decisions.
24 min
05
Options Trading: Calls, Puts & Volatility
Master Bitcoin options trading. Learn about call options, put options, and how to use them for hedging and speculation. Understand implied volatility, Greeks (delta, gamma, vega, theta), and volatility skew. Explore common options strategies.
28 min
06
Institutional Trading Patterns & Smart Money Tracking
Learn to identify institutional activity. Understand large block trades, accumulation patterns, and distribution signals. Recognize smart money behavior versus retail movements. Use volume profile and order flow analysis to track institutional positions.
23 min
07
Arbitrage Opportunities & Market Inefficiencies
Discover arbitrage opportunities across exchanges and markets. Learn about spot-futures arbitrage, cross-exchange arbitrage, and statistical arbitrage. Understand execution challenges, slippage, and how to calculate true arbitrage opportunities with fees included.
22 min
08
DeFi & Bitcoin Derivatives Ecosystem
Explore Bitcoin in DeFi. Understand wrapped Bitcoin, lending protocols, yield farming, and liquidity mining. Learn about smart contract risks, impermanent loss, and how to evaluate DeFi opportunities. Understand Bitcoin bridges and cross-chain trading.
25 min
09
Advanced Risk Management & Position Sizing
Master professional risk management. Learn Kelly Criterion, volatility-adjusted position sizing, and portfolio heat calculations. Understand Value at Risk (VaR), stress testing, and scenario analysis. Develop comprehensive risk frameworks for multi-position portfolios.
26 min
10
Regulatory Landscape & Compliance
Navigate Bitcoin regulations globally. Understand KYC/AML requirements, tax implications, and regulatory developments. Learn about different jurisdictions' approaches to Bitcoin. Understand compliance for traders and investors in various regions.
21 min
11
Tax Optimization Strategies for Bitcoin Traders
Optimize your tax position. Learn about wash sales, like-kind exchanges, and tax-loss harvesting. Understand different holding periods and their tax implications. Explore jurisdiction-specific tax strategies and record-keeping requirements.
20 min
12
Building a Trading Algorithm & Backtesting
Create systematic trading strategies. Learn backtesting methodologies, walk-forward analysis, and Monte Carlo simulations. Understand parameter optimization, curve fitting, and avoiding overfitting. Explore tools and platforms for algorithmic trading.
27 min
13
Market Microstructure & Order Flow Analysis
Understand market mechanics at the micro level. Learn about order books, bid-ask spreads, and slippage. Analyze order flow, market depth, and how to read market microstructure. Use these insights for better execution and entry/exit timing.
24 min
14
Sentiment Analysis & Alternative Data Sources
Leverage alternative data for trading edge. Learn to analyze on-chain sentiment, social media trends, and funding rates. Understand how to use news events, developer activity, and network metrics. Develop frameworks for sentiment-based trading decisions.
23 min
15
Professional Portfolio Construction & Performance Analysis
Build institutional-grade portfolios. Learn about asset allocation across spot, futures, and derivatives. Understand Sharpe ratio, Sortino ratio, and other performance metrics. Develop rebalancing strategies, track performance, and continuously optimize your portfolio.
25 min