AlphaVic Trading Coaching

We also offer 1-2-1 Trading Coaching – this is a separate product to the Alphavic STAR Trading System.

Foundations of Successful Trading

1. Understanding Market Dynamics

Types of financial markets (stocks, forex, crypto, commodities, etc.)
Market participants and their roles
How news and events influence market movements
Liquidity and volatility concepts

2. Developing a Trading Plan

Setting realistic goals and expectations
Defining your trading style and time frame (day trading, swing trading, etc.)
Creating a structured daily routine
Importance of journaling and self-reflection

3. Understanding the Triad of Trading

Psychology: Emotional control and mindset
Technicals/Fundamentals: Balancing different analysis methods
Risk Management: Protecting your capital

Technical Analysis

1. Chart Patterns and Trend Identification

Common chart patterns (head and shoulders, double tops/bottoms, etc.)
Trend lines and channels
Support and resistance levels
Using multiple timeframes for confirmation

2. Entry and Exit Strategies

Identifying potential entry points
Setting stop-loss orders
Trailing stops and take-profit levels
Scaling in and out of positions

Fundamental Analysis

1. Economic Indicators and Their Impact on Markets

Key economic indicators (GDP, inflation, employment data, etc.)
Central bank policies and interest rates
Geopolitical events and their market impact

2. Understanding the Economic Calendar

How to read and interpret an economic calendar
High-impact vs. low-impact events
Trading around major economic releases
Adjusting your trading strategy based on upcoming events

Psychology

1. Controlling Emotions for Trading Success

Recognizing and managing fear and greed
Dealing with the psychological impact of winning and losing trades
Developing patience and discipline
Techniques for maintaining focus and managing stress

2. Structured Approach to Your Trading Day

Creating and sticking to a pre-market routine
Setting daily goals and limits
Implementing regular breaks and self-care
End-of-day review and preparation for the next trading session

Risk Management

1. Position Sizing and Risk-Reward Ratios

Calculating appropriate position sizes
Understanding and using risk-reward ratios
Percentage risk per trade and overall account risk
Diversification strategies to spread risk

2. Capital Preservation

Why preserving capital is crucial for long-term success
Techniques for minimizing losses
The role of stop-loss orders in capital preservation
Building a buffer to withstand drawdowns

Weekly Check-in and Performance Review

Review of trading journal and performance metrics
Discussion of challenges faced and lessons learned
Assessing adherence to the trading plan
Identifying areas for improvement
Celebrating successes and building confidence
Setting goals for the upcoming week

Important Notes

Trading is not a get-rich-quick scheme. It requires significant time, effort, and emotional investment.

Success in trading comes from consistent application of sound principles and continuous learning.
Our coaching program is designed to guide you through this challenging but rewarding journey.

We’ve been through the ups and downs of trading ourselves, and we’re here to share our experience and knowledge to help you avoid common pitfalls and accelerate your learning curve.

1-2-1 Coaching sessions are a separate product to the Alphavic STAR Trading System.

For personalized 1-on-1 Trading Coaching sessions, please email coaching@alphavic.com

Please give details of your experience to date and what you are looking to achieve.

We look forward to helping you achieve your trading goals!