Quantitative Trading & Education for Investors Who Want Discipline, Not Guesswork
Learn Practice in Sandbox Graduate to Bot Trading
👑 Mastery Capstone
Sixteen weeks from account regimes to a $100k capstone desk — position sizing, single-leg options mechanics, backtest gates, sentinel risk controls, tax-aware exits, and a desk you run yourself.
Week by week
Market Plumbing & Account Regimes
Taxable versus Traditional versus Roth — why the account changes the strategy.
Position Sizing & the Arithmetic of Ruin
Allocated versus deployed capital, and why the dial matters more than the pick.
Position Sizing & Risk Budgets
How much to risk per trade, per position, and per correlated group — and why the number is a rule, not a mood.
Options: Single-Leg Mechanics
Calls and puts done properly: time decay, assignment, and reading a chain without guessing.
Defined-Risk Verticals & Fee-Drag Math
Credit-to-width discipline with commissions counted inside the maths.
Backtest Gates
Win-rate qualification: why a setup must earn the right to trigger before it is allowed to.
Tax-Aware Exits
Short-term versus long-term treatment, wash-sale mechanics, and why the exit date is part of the trade plan.
Macro Soil, Flow & CME Micro Futures
Reading risk-off flights before they read your P&L; /MES /MNQ /MCL /MGC on session VWAP.
Signals, Sentinels & Delivery Ledgers
VWAP crosses, RSI extremes, and delivery ledgers that carry their reasons.
Bot Reasoning & Multi-Model DAG
Every decision written down with its score arithmetic — and how to audit one.
Tax-Aware Harvesting & Wash-Sale Bounds
Short versus long-term boundaries, and sweep viability once tax is counted.
Capstone — Run Your Own $100k Desk
A $100k paper sandbox judged on receipts, not vibes. A losing trade executed to plan passes.
What every week carries
Every week carries the same six things: worked dollar math, a pre-filled trade receipt, three active-recall flashcards, inline glossary popovers, three common mistakes, and a bridge to the next week.
And every trade receipt has the same six fields: the underlying and why, the strategy and why THIS strategy, strike rationale with delta, expiration and DTE, max risk in dollars, and the exit plan.
myMTree is a research and education platform. Nothing on this site is investment advice, and no past or projected performance is shown or implied. Options and futures involve substantial risk of loss and are not suitable for every investor. New accounts are simulated.