Master Position Trading Through Real Experience

Transform your approach to financial markets with our comprehensive position trading program. Built on decades of real trading experience and designed for serious investors ready to develop sustainable, long-term strategies.

Professional trading environment with market analysis displays

Why Position Trading Works

Strategic advantage through patience and precision

Position trading isn't about quick wins or daily market noise. It's about understanding long-term market cycles and positioning yourself strategically. Our program teaches you to identify genuine opportunities that others miss while everyone else chases short-term movements.

Market Analysis Mastery

Learn to read market cycles, economic indicators, and sector rotations. We focus on fundamental analysis combined with technical timing to identify positions worth holding for months or years.

Risk Management Systems

Develop robust position sizing strategies and portfolio management techniques. Understanding when to hold, when to add, and when to exit is crucial for long-term success.

Psychology of Long-Term Trading

Master the mental discipline required for position trading. Learn to ignore daily volatility and focus on your long-term thesis while maintaining emotional balance.

Program Structure

Our 12-month journey takes you from foundational concepts to advanced portfolio management, with real market application throughout.

Foundation Phase

Months 1-3

Build your understanding of market fundamentals, economic cycles, and sector analysis. Learn to identify secular trends and understand the difference between cyclical and structural changes.

Market Structure Economic Cycles Sector Analysis Financial Statements

Strategy Development

Months 4-6

Develop your personal trading methodology based on your risk tolerance and investment goals. Learn various position trading strategies and when to apply each approach.

Strategy Design Position Sizing Entry Techniques Exit Planning

Portfolio Management

Months 7-9

Master advanced portfolio construction, correlation analysis, and multi-timeframe position management. Learn to balance growth and defensive positions across market cycles.

Portfolio Theory Correlation Analysis Risk Allocation Rebalancing

Advanced Implementation

Months 10-12

Apply everything in real market conditions with ongoing mentorship. Refine your approach based on actual results and develop your long-term investment process.

Live Trading Performance Review Strategy Refinement Independent Planning

Learn From Experienced Practitioners

Our instructors have navigated multiple market cycles and built their expertise through real trading, not just theory.

Senior position trading instructor with market experience

Henrik Lindqvist

Portfolio Strategy Director

With over 20 years managing institutional portfolios, Henrik brings deep experience in macro analysis and sector rotation strategies. He's navigated three major bear markets and helped develop risk management systems for pension funds.

Market analysis expert and trading mentor

Dimitri Novakovic

Market Analysis Specialist

Former equity research analyst who transitioned to independent position trading. Dimitri specializes in fundamental analysis and long-term trend identification, with a track record of identifying multi-year investment themes.

Risk management and psychology trading coach

Callum MacReady

Trading Psychology Coach

Combines behavioral finance expertise with practical trading experience. Callum helps traders develop the mental discipline required for successful position trading and long-term wealth building.

Start Your Journey in September 2025

Our next comprehensive position trading program begins in September 2025, giving you time to prepare and set clear investment goals.

This intensive 12-month program combines theoretical knowledge with practical application, ongoing mentorship, and access to our exclusive trading community.

Class size is limited to ensure personalized attention and meaningful interaction with instructors and fellow participants.

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Program Details

Program Start: September 2025
Duration: 12 months
Format: Hybrid (Online + Workshops)
Class Size: Maximum 25 participants
Weekly Commitment: 8-10 hours study + practice
Application Deadline: July 31, 2025