Course

Statistics and Risk Management for the Master Trend System

The statistical vocabulary behind every number on the Signal Lab — expectancy, R-multiples, standard deviation, Kelly sizing, correlation, and drawdown — with worked examples, live charts, and a knowledge check on every lesson.

4 modules 13 lessons 2h 11m total Free

What you'll learn

1 Why most traders learn the wrong statistics 9 min

2 Expectancy revisited: the one formula that matters 10 min

3 R-multiples: measuring every trade the same way 10 min

4 Standard deviation and why average returns mislead 10 min

5 Fat tails: why trend-following returns aren't a bell curve 10 min

6 Sample size: why 20 trades tell you nothing 10 min

7 Kelly Criterion — and why MTS deliberately uses less than full Kelly 11 min

8 Volatility-normalized sizing: N as a statistical unit, not a chart line 10 min

9 Correlation and portfolio variance: why five units isn't five times the diversification 11 min

10 Maximum drawdown and time-under-water — the stats that actually end careers 10 min

11 Monte Carlo: stress-testing your own equity curve before it happens for real 11 min

12 Sharpe, Sortino, and MAR ratios — reading them without being fooled 10 min

13 Building your own risk dashboard — wrap-up + CTA 9 min

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