§01 ACADEMY - §04 Specialist¶
OVERVIEW¶
The depth level. Specialists go beyond price action into market microstructure — correlation, breadth, insider flow, and advanced charting techniques.
WHAT YOU WILL LEARN¶
- Market breadth indicators: advance/decline, TICK, McClellan
- Correlation matrix — sector and inter-market relationships
- Insider Screener — institutional filing patterns
- Advanced chart tools: Volume Profile, drawing tools
- Backtesting setups and reviewing edge statistics
MODULES¶
| # | Topic | Description |
|---|---|---|
| 1 | Market Breadth | A/D line, NYSE TICK, McClellan Oscillator |
| 2 | Correlation Matrix | Equities vs. bonds, sector rotation signals |
| 3 | Insider Screener | Cluster buys, Form 4 patterns, SEC filings |
| 4 | Volume Profile | POC, VAH, VAL, TPO interpretation |
| 5 | Advanced Drawing | Fibonacci, channels, anchored structures |
| 6 | Backtesting | Running a setup through historical data |
NEXT LEVEL¶
Move to §05 Desk Pro when you can articulate a macro thesis and trade it at the intraday level.