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Commodities · Elite
Commodities Elite
Mentored Commodity Specialisation
For learners who want commodities to be their specialisation rather than a second market. Mentoring focuses on inter-market reasoning, spread thinking, and the risk architecture a leveraged contract market demands.
Advanced · assumes a working, documented method 12–16 weeks Live cohort + scheduled one-to-one mentoring
By the end, you should be able to
- Construct and defend a full commodity thesis from macro to entry
- Manage gap and expiry risk with pre-committed rules
- Evaluate spread and relative-value ideas conceptually
- Run a monthly self-audit from journal data alone
Who this suits
- Traders specialising in metals or energy
- Learners managing multiple correlated commodity exposures
- Anyone seeking structured accountability on a commodity method
Syllabus
- 01
Module 1 — Inter-market frameworks
- Gold, dollar, yields, and equities as one system
- Energy's feedback loop into inflation and rate expectations
- Currency effects on domestic commodity pricing in India
- Building a single weekly cross-asset map
- 02
Module 2 — Relative value and spreads
- Calendar spreads and what the curve is telling you
- Inter-commodity ratios: gold–silver, crack spread concepts
- Why spreads reduce some risks and introduce others
- Position construction and margin implications
- 03
Module 3 — Advanced risk architecture
- Notional exposure limits across correlated contracts
- Expiry and rollover risk management protocol
- Weekend and geopolitical gap contingency planning
- Hard drawdown limits and stand-down rules
- 04
Module 4 — Event playbooks
- OPEC+ meetings, FOMC, and CPI response plans
- Inventory-day protocol and execution risk
- Pre-written scenarios instead of live improvisation
- Structured post-event debrief
- 05
Module 5 — Mentored practice
- One-to-one reviews of your commodity setups
- Written journal audits with corrective actions
- Personalised improvement plan reviewed fortnightly
- Final thesis presentation and plan sign-off
What's included
- Everything in Commodities Premium
- Scheduled one-to-one mentoring sessions
- Written journal audits with corrective actions
- Personal improvement plan, reviewed fortnightly
- Cross-asset map template and event playbook library
- Direct mentor access during market hours
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.
Other levels in the Commodities track
Basic
Commodities Basic
Metals & Energy Foundations
Premium
Commodities Premium
Applied Commodity Analysis