Resources

Ops Resources

Macro Ops Handbook – Our comprehensive guide covering our investment strategy. Learn how to conduct proper macro, technical, and fundamental analysis. You’ll also learn position sizing, risk control, psychological management, and much more.

Futures 101 – Learn how to trade futures. This beginner’s guide will explain the benefits of futures, their history, their specific mechanics, and how to get started trading them today.

Options Handbook – Everything you need to know about trading options.

Lessons From The Trading Greats – Get key insights from the greatest traders to ever play the game.

Four Horsemen– Learn about the coming global deleveraging and what you can do to profit.

White Papers

Here is a collection of white papers that we reference in regards to research and development. If you have some interesting white papers or academic research that you have found interesting and think will add value to the community just lets us know and we will add it to the list.