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The Trading Stack - Learning Roadmap | Nemorize

Learning Topics

This roadmap covers the following topics:

✅ Track 0: The Active Trading Decision
  • ⚪ The Passive Benchmark
    • ⚪ Indexing vs. Active Returns
    • ⚪ Opportunity Cost of Time
    • ⚪ Realistic Account-Size Math
  • ⚪ The Burden of Proof
    • ⚪ Fees, Taxes, and Spreads
    • ⚪ Earned Income vs. Investment Returns
✅ Track 1 & 2: Risk Foundation and Thesis
  • ⚪ Risk Management and Position Sizing
    • ⚪ Expectancy and Kelly Sizing
    • ⚪ Drawdown and Ruin Mathematics
    • ⚪ Portfolio Heat and Correlation
  • ⚪ Thesis Formation and Thematic Conviction
    • ⚪ Cross-Asset Momentum Signals
    • ⚪ Value-Chain and Variant Perception
    • ⚪ Sizing Conviction Against Time Horizon
✅ Track 3 & 4: Strategy and Instruments
  • ⚪ Strategy Design and Performance Review
    • ⚪ Backtesting Limits and Overfitting
    • ⚪ Trade Journaling and Review Cadence
    • ⚪ Benchmarking Against Boring Alternatives
  • ⚪ Market Structure and Instruments
    • ⚪ ETF Mechanics and Total Cost
    • ⚪ Leveraged Products and Path Dependency
    • ⚪ Instruments Net-Negative for Small Accounts
✅ Track 5, 6 & 7: Analysis, Context, and Behavior
  • ⚪ Price Action and Volume Analysis
    • ⚪ Noise-Filtering Chart Types
    • ⚪ VWAP, Volume Profile, and Wyckoff
    • ⚪ Timeframe Matching to Real Life
  • ⚪ Sector Fundamentals and Macro Context
    • ⚪ Industry Cycles and Value-Chain Shifts
    • ⚪ Macro Layer: Rates, FX, and Liquidity
✅ Track 7: Trading Psychology and Execution Discipline
  • ⚪ Behavioral Failure Modes
    • ⚪ Loss Aversion and the Disposition Effect
    • ⚪ Revenge Trading and System Overrides
  • ⚪ Execution Discipline and Decision Tooling
    • ⚪ Financial Runway vs. Emotional Capital
    • ⚪ Pre-Mortems, Decision Logs, and Journaling

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