Combined · Premium
Combined Premium
Cross-Market Method Building
The most-chosen track. You build one documented method that works across currencies and commodities, and — critically — learn to see when a long-gold and short-dollar position are the same trade wearing two names.
By the end, you should be able to
- Operate a single documented method across both markets
- Measure and control correlated exposure
- Read macro data once and apply it to both asset classes
- Backtest and journal a cross-market strategy properly
Who this suits
- Traders already active in one market, adding the second
- Learners who want a single unified process
- Anyone whose FX and commodity positions keep moving together
Syllabus
- 01
Module 1 — Structure and technical depth
- Breaks of structure, supply and demand, liquidity concepts
- Indicator selection and the minimum viable set
- Volatility-based stops across two very different markets
- Multi-timeframe alignment as a filter
- 02
Module 2 — The shared macro engine
- Interest rates and real yields as the common driver
- Dollar strength as the hinge between FX and bullion
- CPI, NFP, FOMC — one release, two market reactions
- Risk-on and risk-off regimes across asset classes
- 03
Module 3 — Correlation and exposure
- Measuring correlation and its instability over time
- Detecting concentrated risk hidden across positions
- Netting exposure at portfolio level
- Diversification that is real versus diversification that is cosmetic
- 04
Module 4 — Strategy design and testing
- Writing a falsifiable rule set that spans both markets
- Backtesting method, sample size, and rollover handling
- Expectancy, R-multiples, and maximum adverse excursion
- Forward-testing protocol before live size
- 05
Module 5 — Psychology and process
- Managing attention across more instruments than you can watch
- Pre-market routine and written decision checklist
- Handling drawdown inside a positive-expectancy system
- Process scoring separate from profit and loss
- 06
Module 6 — Journal and review
- One journal, two markets — recording context correctly
- Weekly review template and monthly audit
- Error tagging to surface repeating behaviour
- Deciding when a rule change is justified
What's included
- Everything in Combined Basic
- Three live workshops weekly (recorded)
- Correlation and exposure tracking workbook
- Strategy design and backtest templates
- Educational daily cross-market outlook — context, not calls
- Priority doubt-clearing support
What's deliberately excluded
- Buy/sell calls, tips, or trade signals of any kind
- Portfolio management, fund handling, or trading on your behalf
- Any assurance of profit, income, or a minimum return
- Brokerage accounts, demat services, or execution facilities
We teach method and risk discipline. What you do with that knowledge, and the capital you place at risk, remains entirely your own decision and responsibility.
