Course 11Individual lesson
QE04 — The Balance Sheet in Plain English
Understanding QE and QT (ES & Forex)
The ‘balance sheet' sounds technical, but here it's simple: think of the Fed like a giant market participant. When it buys bonds, it injects liquidity into
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Course 11Individual lesson
QE05 — How QE Works: Mechanics and Why Yields React
Understanding QE and QT (ES & Forex)
QE works through a simple chain. The Fed buys Treasuries and MBS, which increases demand for bonds, so bond prices go up and yields go down. Lower yields l
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$5
Course 11Individual lesson
QE06 — How QT Works: Mechanics and Why Conditions Tighten
Understanding QE and QT (ES & Forex)
QT is the mirror image of QE. The Fed reduces reinvestment and lets bonds roll off (sometimes selling), so there's less support for bond prices and yields
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$5
Course 11Individual lesson
QE07 — The Transition Period: The In-Between Regime
Understanding QE and QT (ES & Forex)
The most confusing environment isn't QE or QT — it's the shift between them. A transition runs QE → taper → pause → QT, or QT → slowing QT → pause → easing
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$5
Course 11Individual lesson
QE08 — Tapering: The Step Before QT
Understanding QE and QT (ES & Forex)
Tapering is simply reducing asset purchases — slowing the buying down. It is NOT QT yet (the Fed is still buying, just less), but it changes expectations.
30 days access
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Course 11Individual lesson
QE09 — Rates vs Balance Sheet: Two Different Dials
Understanding QE and QT (ES & Forex)
The Fed has two main dials, not one: the policy rate (the short-term interest rate) and the balance sheet (liquidity, via QE/QT). Sometimes they move toget
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Course 11Individual lesson
QE10 — The Macro Chain Reaction: How It Hits Price
Understanding QE and QT (ES & Forex)
Macro hits price through a chain: economic data → rate expectations → yields → USD → ES/FX reactions. A data point shifts what markets expect from the Fed,
30 days access
$5
Course 11Individual lesson
QE11 — ES vs FX: Why Reactions Differ
Understanding QE and QT (ES & Forex)
ES and FX don't react to the regime the same way. ES (S&P futures) is highly sensitive to liquidity and financial conditions — so in QT-ish regimes, dips m
30 days access
$5
Course 11Individual lesson
QE12 — The Regime Filter: Three Questions
Understanding QE and QT (ES & Forex)
Here's a simple, beginner-safe filter for reading the regime — just three questions. One: are we QE-ish, QT-ish, or in transition? Two: is the market focus
30 days access
$5
Course 11Individual lesson
QE13 — Trading Rules by Regime
Understanding QE and QT (ES & Forex)
Once you've read the regime, here's how to adjust. In QE-ish (looser liquidity): favor trend continuation after pullbacks (dip-buying is often stronger) an
30 days access
$5
Course 11Individual lesson
QE14 — The Headline Trap: What to Ignore
Understanding QE and QT (ES & Forex)
Beginners get destroyed by random headlines — reacting to every dramatic sentence that scrolls by. Pros ignore the noise and focus on three things: schedul
30 days access
$5
Course 11Individual lesson
QE15 — What to Watch Weekly
Understanding QE and QT (ES & Forex)
You don't need to follow everything — just a short weekly watchlist. Track: Fed decision days and press conferences; high-impact inflation releases (CPI/PC
30 days access
$5
Course 11Individual lesson
QE16 — The Daily Routine (5–10 Minutes)
Understanding QE and QT (ES & Forex)
Reading the regime takes just 5–10 minutes a day with a simple before-session routine. Five steps: (1) identify the regime — QE-ish, QT-ish, or transition;
30 days access
$5
Course 11Individual lesson
QE17 — Case-Study Framework: Study Conditions, Not Dates
Understanding QE and QT (ES & Forex)
When you study past QE/QT periods, don't memorize years — memorize conditions. For any historical period, ask five questions: What regime was it? What was
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Course 11Individual lesson
QE18 — Capstone: Putting It All Together
Understanding QE and QT (ES & Forex)
This is where it all comes together. QE/QT is the background music: you don't trade the music — you trade the price action. The whole point of understandin
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Course 12Individual lesson
ED01 — Macro = Expectations: How News Moves ES & 6E
Economic Data, Earnings & Events
Macro is a weather forecast. The market doesn’t move on the news itself — it moves on the gap between what was expected and what actually happened, and on
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$5
Course 12Individual lesson
ED02 — The Economic Calendar & Volatility Windows
Economic Data, Earnings & Events
The economic calendar is your weather report for the trading day. It tells you when the market is likely to get loud — and when it’s likely to stay quiet.
30 days access
$5
Course 12Individual lesson
ED03 — Impact Tiers: The 1/2/3‑Star System for Data & Earnings
Economic Data, Earnings & Events
Not all news is equal. Calendars rank events by how hard they’re expected to move the market — three stars down to one. Build your day around the three‑sta
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Course 12Individual lesson
ED04 — Whose Data Moves the Market: US, China & the Eurozone (and Why)
Economic Data, Earnings & Events
A jobs number from the US, a factory survey from China, a rate decision from Europe — they don’t all hit the same. Knowing whose data drives ES and whose d
30 days access
$5
Course 12Individual lesson
ED05 — Inflation: CPI, Core, PCE & PPI
Economic Data, Earnings & Events
Inflation is just the speed prices are rising. It matters to traders because it decides what the market thinks the Fed will do — and that drives rates, the
30 days access
$5
Course 12Individual lesson
ED06 — Jobs: NFP, Unemployment & Wages
Economic Data, Earnings & Events
The monthly jobs report is one of the loudest events on the calendar. It tells the market how strong the economy is and how the Fed might respond — and the
30 days access
$5
Course 12Individual lesson
ED07 — Growth & Demand: GDP, Retail Sales, ISM & PMI
Economic Data, Earnings & Events
Growth data tells the market how fast the economy is moving. It shapes both the mood (risk‑on or risk‑off) and what the Fed might do — and the surveys move
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$5
Course 12Individual lesson
ED08 — Central Banks: The Fed & ECB
Economic Data, Earnings & Events
Central banks set interest rates — the price of money — so they’re the most powerful force in macro. Markets move on three things: the rate decision, the g
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Course 12Individual lesson
ED09 — QE vs QT: Why the Same Data Can Mean Different Things
Economic Data, Earnings & Events
ED09 — QE vs QT: WHY THE SAME DATA CAN MEAN DIFFERENT THINGS
30 days access
$5