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A structured approach to managing exposure, controlling risk, and maintaining consistency across varying market conditions.
You will develop a clear framework for managing capital, structuring positions, and maintaining control under uncertainty.
A structured approach to defining risk, managing exposure, and maintaining consistency in capital deployment across varying market conditions.
The programme is delivered in modular format, focusing on practical application and structured decision-making.
Risk Foundations
Establishing a clear definition of risk and building the baseline framework for controlled participation.
Establishing a controlled risk framework.
Position Structuring
Developing structured approaches to position sizing, scaling, and capital allocation.
Structuring positions with intent.
Portfolio Management
Managing multiple positions while maintaining balance, awareness, and control across the portfolio.
Maintaining portfolio coherence.
Risk Control & Stability
Maintaining control during drawdowns and adapting risk in changing market conditions.
Sustaining control under pressure.
Programme Outcome
A structured and repeatable approach to managing capital, controlling exposure, and maintaining consistency across market conditions.
A structured, in-person residency format designed for focused learning and direct application. All sessions are delivered in a controlled environment with full attendance required. Cohorts are limited to maintain quality of instruction and engagement.
If the structure outlined above aligns with your current stage of development, you may submit an enquiry to begin the application process. All applications are reviewed directly prior to residency confirmation. The next residency is as follows:
Date:
21st - 22nd May 2026
Duration:
2 Days
Location:
Athens | Grand Hyatt Hotel
Availability:
2 Days
Price:
US $1,895
Deposit:
US $895
Balance Due:
21st April 2026
What isn't included:
Travel, accommodation and personal expenses.
What is included:
Instruction, course materials and structured framework. Plus breakfast and lunch with a mid-morning and mid-afternoon snack and non-alcoholic refreshments throughout the day.