Aperifi Academy
Learn to Trade Better
Structured lessons from market basics to professional trading strategies — built for serious learners.
All Topics
Beginner
Intermediate
Advanced
Options
Macro
Learning Paths
Beginner → Intermediate · 5 Lessons
Market Foundations
Build a solid base in how markets work, how to read price action, and how to think about risk before placing your first trade.
Advanced Track · 4 Lessons
Advanced Trading Strategies
From risk management fundamentals to sector rotation, indicator systems, and optimal position sizing used by professional traders.
All Lessons
📊
Beginner
Options Basics: Calls, Puts, and How They Work
Understand the fundamental mechanics of options contracts — what they are, who buys and sells them, and what determines their price.
📈
Beginner
Reading Charts: Support, Resistance & Trend Lines
Learn to identify key price levels, draw trend lines correctly, and understand why these zones attract buyers and sellers.
🏛️
Intermediate
Portfolio Theory: Diversification & the Efficient Frontier
Explore how combining assets reduces risk without sacrificing returns. Covers correlation, beta, and how to build a well-diversified portfolio.
🛡️
Advanced
Risk Management: Position Sizing & Stop-Loss Design
Discover the math behind surviving drawdowns. Learn the 1% rule, ATR-based stops, and how to size positions so a losing streak can't wipe you out.
🌐
Intermediate
Macro Indicators: CPI, NFP, FOMC, and GDP Explained
How do economic data releases move markets? This lesson decodes the major macro reports and teaches you how to trade around them.
💰
Intermediate
Earnings Analysis: Reading the 10-Q and Call Transcripts
Move beyond headline EPS. Learn to dig into guidance, segment data, gross margin, and management tone to find alpha in earnings season.
🔄
Advanced
Sector Rotation: Following the Money Through the Cycle
Sectors lead and lag the economic cycle in predictable patterns. Master the rotation playbook from early expansion to late-cycle contraction.
📐
Advanced
Technical Analysis: RSI, MACD & Moving Average Systems
Build a systematic edge using momentum indicators. Learn to use RSI divergences, MACD crossovers, and MA stacks to time entries and exits.
⚖️
Advanced
Position Sizing: Kelly Criterion & Optimal Bet Sizing
The Kelly formula tells you exactly how much of your capital to risk on each trade given your win rate and reward-to-risk ratio.