Trade Idea Generation Course
Unlock the professional framework behind consistently generating high-quality, data-driven trading ideas with this comprehensive Trade Idea Generation Course. Built for traders who want to think like institutional analysts, this masterclass reveals how macroeconomics, market structure, sentiment, liquidity, and technical confirmation all converge to create high-probability trade setups. Whether you trade forex, indices, commodities, or multi-asset portfolios, this Trade Idea Generation Course provides the professional-grade methodology required to build conviction, filter noise, and execute with discipline.
About This Trade Idea Generation Course
Across 24 professionally structured modules, this programme — created by Sachin Kotecha and presented by Alex Rossi from the Traders MBA AI Faculty — delivers a complete blueprint for generating, evaluating, and executing institutional-quality trade ideas. You’ll learn the full workflow behind the top-down trade construction process: macro regimes, catalysts, sentiment flows, technical triggers, volatility conditions, liquidity behaviour, scenario planning, and execution alignment. This course is engineered for traders who want clarity, structure, and the confidence to build trade ideas that stand up to real-world market conditions.
Why Trade Idea Generation Matters
Most traders fail not because they lack indicators, but because they lack a system for thinking. Professional trade idea generation is the backbone of consistent performance — a structured process that transforms raw information into actionable opportunities. This Trade Idea Generation Course teaches you how macro drivers, policy cycles, sentiment shifts, intermarket relationships, and price behaviour combine to create edge. Once you understand this workflow, you stop reacting to markets and start anticipating them.
What You’ll Learn in This Course
Across 24 expert-level modules, you’ll develop a robust, repeatable process for identifying and validating high-probability trading opportunities:
- Interpret macro regimes, policy cycles, and economic narratives that shape market direction.
- Identify catalysts, flows, sentiment extremes, and positioning imbalances that create opportunity.
- Use multi-asset confirmation and cross-market signals to reinforce trade conviction.
- Integrate volatility, liquidity, and risk conditions into your idea-generation workflow.
- Apply technical structure, timing, and trigger models to fine-tune execution.
- Construct complete trade hypotheses grounded in evidence, logic, and probability.
By the end of this Trade Idea Generation Course, you’ll have the professional toolkit to build, test, refine, and execute trade ideas with consistency and confidence.
Who This Course Is For
This course is ideal for traders who want to move beyond guesswork and develop a professional, structured approach to markets. Whether you’re a retail trader levelling up, a macro-focused investor seeking sharper insight, or a financial professional refining your analytical workflow, the Trade Idea Generation Course gives you the frameworks used by institutional analysts and portfolio managers. No previous macro or quant background is required — just discipline and the desire to think strategically.
What Makes This Course Unique
Unlike typical strategy-based training, this Trade Idea Generation Course teaches you how to think — not what to copy. You’ll explore real market regimes, crisis periods, policy cycles, and behavioural extremes. You’ll learn how professional traders synthesise data across macro, micro, sentiment, and technical landscapes to form robust trade ideas. Every module is narrated in clear British English and written with the pacing and depth of a true institutional masterclass, giving you the insight to build your own repeatable decision-making framework.
Career and Trading Benefits
By completing the Trade Idea Generation Course, you’ll build professional-grade competence in interpreting markets, spotting opportunities, and constructing high-conviction trade ideas. You’ll learn to map macro shifts, sentiment cycles, liquidity conditions, and cross-asset signals — and translate them into executable setups with defined probability, risk, and timing. These skills form the foundation of institutional-style trading and will elevate the way you approach every market you trade.
Enrol Today
Professional-grade trading begins with professional-grade thinking. If you’re ready to master the frameworks behind consistent, high-quality trade idea generation, this is your next step. Enrol in the Trade Idea Generation Course and transform the way you analyse, structure, and execute in financial markets.
FAQs
How long does it take to complete the Trade Idea Generation Course?
The course includes 24 in-depth modules of 15–20 minutes each, allowing you to progress at your own pace over four to six weeks.
Is this course suitable for beginners?
Yes. The course builds from foundational concepts to advanced institutional processes, making it accessible to newer traders and valuable for experienced professionals.
Does the course include mentoring or live sessions?
This is a fully self-paced masterclass featuring HD video lectures, structured exercises, and a final quiz.
Will I receive a certificate?
Yes. You’ll receive a personalised digital certificate upon successful completion of the course.
What materials are included?
You’ll have access to expert video lectures, downloadable reference notes, and a final assessment to cement your understanding of the complete trade idea generation framework.
Curriculum
- 27 Sections
- 26 Lessons
- 6 Weeks
- Introduction to the Trade Idea Generation MasterclassA concise overview of the programme’s purpose, showing how this masterclass reshapes your approach to markets by teaching a structured, professional, and evidence-based workflow for generating high-conviction trade ideas.1
- Module 1 – Introduction to Professional Trade Idea GenerationA clear overview of how professional traders conceptualise, structure, and execute high-quality trade ideas, introducing the workflow, mindset, and analytical discipline required to operate at an institutional standard.1
- Module 2 – Market Regimes, Macro Landscapes & Context SettingAn exploration of how different macro regimes shape opportunity sets, influence price behaviour, and determine which types of trade ideas are most likely to succeed in shifting economic environments.1
- Module 3 – Understanding Narrative, Catalysts & Market DriversA breakdown of how narratives, catalysts, and market drivers evolve, how they influence sentiment and positioning, and how traders can use them to anticipate potential shifts and emerging opportunities.1
- Module 4 – Building a Robust Top-Down FrameworkA detailed guide to constructing a structured top-down process that filters noise, clarifies directional bias, and helps you consistently identify high-probability themes across markets and time horizons.1
- Module 5 – Fundamentals: Macro, Micro & Cross-Asset FiltersAn in-depth look at the fundamental filters professionals use to assess validity, including macro data, micro drivers, and cross-asset dynamics that help refine and validate early trade ideas.1
- Module 6 – Sentiment, Positioning & Behavioural FlowsA deeper examination of how sentiment indicators, positioning extremes, and behavioural patterns shape short-term price action, offering insight into when markets may be vulnerable to reversals or continuations.1
- Module 7 – Volatility, Liquidity & Market ConditionsAn assessment of how volatility regimes, liquidity cycles, and market conditions determine the quality of trade ideas, influence risk parameters, and impact execution precision.1
- Module 8 – Relative Value Thinking & Comparative AnalysisA practical introduction to relative value logic and comparative analysis, teaching you how to evaluate assets against one another to identify strength, weakness, and asymmetric opportunities.1
- Module 9 – Multi-Asset Inputs & Intermarket ConfirmationA comprehensive view of how cross-asset markets provide confirmation or conflict signals, helping you strengthen or challenge your trade ideas through a broader macro lens.1
- Module 10 – Price Structure, Technical Triggers & Timing ConceptsA detailed breakdown of how price structure, technical signals, and timing frameworks can be integrated to refine entry, stop placement, and trade execution with greater precision.1
- Module 11 – Constructing a Trade HypothesisA complete walkthrough on how to develop a clear, structured trade hypothesis, defining bias, catalysts, scenario expectations, and the logical path from idea to execution.1
- Module 12 – Validating a Trade Idea With EvidenceA rigorous approach to evidence-based validation, showing how data, price behaviour, cross-asset alignment, and fundamental trends confirm or invalidate your developing thesis.1
- Module 13 – Risk/Reward Logic & Asymmetric OpportunityAn exploration of how to assess risk/reward structure, identify asymmetric setups, and filter out ideas that lack the necessary skew or structural advantage for professional-grade trading.1
- Module 14 – Confidence, Probability & Scenario PlanningA structured approach to building conviction, weighting probabilities, and planning multiple scenarios that enable you to stay adaptive as markets evolve.1
- Module 15 – Macro + Technical Confluence ModelsAn examination of how macro reasoning, technical structure, sentiment conditions, and volatility regimes intersect to create powerful confluence-based trade ideas.1
- Module 16 – Event-Driven Idea GenerationA guide to generating high-quality trade ideas around major events—such as central-bank decisions, CPI prints, NFP releases, earnings, and geopolitical developments—while managing risk intelligently.1
- Module 17 – The Playbook: Pattern Recognition & High-Probability SetupsAn introduction to the repeatable playbook frameworks and market patterns used by professionals to identify, categorise, and exploit recurring high-probability opportunities.1
- Module 18 – Market Inefficiencies, Mispricings & Edge DiscoveryA deeper look into how to uncover mispricings, structural distortions, and inefficiencies across markets, and how these anomalies can form the foundation of compelling trade ideas.1
- Module 19 – Trade Idea Execution FrameworksA professional breakdown of execution methodologies, microstructure considerations, order-type selection, and optimal execution principles that influence the success of a trade idea.1
- Module 20 – Journaling, Review & Continuous ImprovementA practical framework for tracking, analysing, and improving your idea-generation process through structured journaling, post-trade review, and deliberate refinement.1
- Module 21 – Building a Professional-Grade WatchlistA detailed explanation of how to design and maintain a dynamic watchlist that continually surfaces high-quality trade opportunities with clarity and purpose.1
- Module 22 – Synthesising Multiple Inputs Into a Cohesive Trade ThesisA complete guide on how to merge macro, sentiment, technicals, and market structure into a unified, well-supported trade thesis with clear logic and execution parameters.1
- Module 23 – Advanced Institutional-Style Idea Generation TechniquesAn advanced set of frameworks, workflows, and analytical techniques used by hedge funds and institutional desks to uncover deeper, more sophisticated trade ideas.1
- Module 24 – Final Integration & The Professional Trade Idea BlueprintA closing synthesis that brings every concept together into one cohesive, repeatable, professional-grade idea-generation blueprint for real-world application.1
- Trade Idea Generation Masterclass QuizThe Quiz tests your knowledge across all 24 modules of the Trade Idea Generation Masterclass, covering macro context, narrative analysis, sentiment dynamics, technical triggers, and professional-grade trade construction. Timed at 60 minutes with unlimited retakes, it’s the final step to consolidate your learning and earn your personalised course completion certificate.1
- FeedbackShare your learning experience and let us know how the Masterclass has supported your trading journey. Your feedback helps us improve and guides future students in understanding the value of the course.1
