The Private Banker Download

The Private Banker: Mastering Market Analysis and Risk

A Professional Approach to Technical Analysis and Trade Management

“The Private Banker” program focuses on equipping traders with a robust understanding of top-down technical analysis and, critically, comprehensive risk management. It aims to provide a structured approach to identifying market opportunities and executing trades, emphasizing that effective risk control is the cornerstone of successful trading.

✅ Top-Down Technical Analysis

This method involves looking at the big picture first, then narrowing down to the details. We use a top-down (macro to micro) technical analysis approach to understand the overall market structure and identify the easiest direction for prices to move. Think of it as a filtering process to really grasp what the market is communicating to us. This understanding then forms the basis for our daily (intra-day) and longer-term (swing) trading plans.

✅ Risk Management

Risk Management is arguably the most crucial aspect of daily trading. If you were to design a “trading system,” it should prioritize risk management above all else. In short-term “proprietary” trading (trading with a firm’s money), traders encounter many more risks than just hitting a stop loss. This section delves into those various risks and how to effectively manage them.

✅ Trade Methodology

This section is designed to sharpen your trading skills using a variety of specialized tools. You will learn about:

• TPO (Time Price Opportunity) profiles: These help visualize how much time the market spent at different price levels.
• Volume profiles: These show how much trading volume occurred at various price levels.¹
• Footprint charts: These provide a detailed look at buy and sell orders at each price level within a candlestick.²
• Other nuances: Additional subtle indicators and techniques.

We also cover general filters that are applied during each trading session. These filters are then combined with our specific trading plan and the overall market situation to make informed decisions.