sTraderZ.com · Lernen

Academy

Handbook, Courses & Cheatsheets for professional trading

📑 Cheatsheets 🎓 Courses 📇 Keyword Index

📑 Table of Contents

129 Chapters • 630 Sections

🚪 Getting Started 10 Setup & Broker Connection

1 👋 Welcome – Introduction to Singularity Trader 3

1.A Welcome to Singularity Trader 1.B 🗺️ Your Path to the Trading Cockpit

1.5 Your Learning Path — How to Use This Handbook

2 🚀 Getting Started – Registration, broker account setup and dashboard 20

2.A Overview 2.B Registration 2.C What Does the Platform Cost? 2.D Set Up Broker Account 2.E Set Up Import Method 2.F Supported Brokers 2.G What Data Gets Imported? 2.H View Your Dashboard 2.I Quick Navigation with Global Search (Ctrl+K) 2.J Understanding the Mobile View 2.K Markets 2.L ⚠️ My First Trade Is Missing from the Import 2.M Multiple Accounts

2.0 Broker Decision for Beginners 2.1 Set Up Interactive Brokers 2.2 Set Up Trade Republic 2.3 Set Up Binance 2.4 Set Up Other Brokers 2.5 TradingLogbook Migration 2.6 Your First Trade — ETF Step by Step

🎓 Trading Knowledge 90 Fundamentals, Strategies, Discipline

3 🏛️ Stock Exchange Basics – How the stock exchange works, asset classes and market structure 7

3.A Stock Exchange & Trading — Overview

3.1 Bulls, Bears & Stock Market History 3.2 Module 1: Market Structure 3.3 Module 2: Trading Mechanics 3.4 Module 3: Infrastructure 3.5 Module 4: Practical Basics 3.6 Module 5: Asset Classes

4 🔬 Market Analysis – Fundamental analysis, macroeconomics and sentiment indicators 6

4.A Why Analyze?

4.1 Module 1: Introduction 4.2 Module 2: Balance Sheet Analysis 4.3 Module 3: Valuation 4.4 Module 4: Macro & Monetary Policy 4.5 Module 5: Trading Tools

5 🌐 Cycles & Big Picture – Business, debt and empire cycles — placed side by side neutrally with concrete trading implications 10

5.A Overview

5.1 Module 5.1: Introduction — Why Cycles? 5.2 Module 5.2: Classical Business Cycles 5.3 Module 5.3: Long Waves — Kondratieff & Generations 5.4 Module 5.4: Debt & Finance Cycles 5.5 Module 5.5: Dalio's Big Cycle 5.6 Module 5.6: Market Cycles & Sentiment 5.7 Seasonality & Calendar Patterns 5.8 Module 5.7: Practice — Portfolio in Cycle Context 5.9 Current Assessment of All Cycle Models

6 📈 Chart Techniques – Candles, chart patterns, indicators and market phases 14

6.A 🎯 The 5 Concepts for Your First 6 Months

6.1 Module 1: Introduction 6.2 Module 2: Chart Basics 6.3 Module 3: Candlestick Patterns 6.4 Module 4: Trends & Levels 6.5 Module 5: Chart Patterns 6.6 Module 6: Indicators 6.7 Module 7: Application 6.8 Analysis Methods 6.9 Advanced Analysis 6.10 Volume Profile 6.11 Wyckoff & Order Flow 6.12 Indicator Combos & Market Internals 6.13 Multi-Timeframe Setups

7 ⚙️ Trading Practice & Risk – Risk management, brokers, fees, taxes and corporate actions 9

7.A Practice — Overview

7.0 The 1R Rule — Your First Risk Setup 7.1 Module 1: Risk Mathematics 7.2 Module 2: Psychology 7.3 Module 3: Broker & Costs 7.4 Module 4: Tax Germany 7.5 Module 5: Tax AT/CH 7.6 Module 6: Special Cases 7.7 AI Integration — Connect Claude & ChatGPT

8 🧠 Trading Psychology & Mindset – Emotional control, discipline and the mental foundations of profitable trading 8

8.1 Why Mindset Is Everything 8.2 The 5 Most Common Mental Mistakes (Overview) 8.3 Module 1: Cognitive Biases in Trading 8.4 Module 2: Emotion Management & Stress Reduction 8.5 Module 3: Trading Journal & Self-Reflection 8.6 Module 4: Routines & Mental Preparation 8.7 Module 5: Drawdown Resilience & Recovery 8.8 Module 6: Process vs. Outcome

9 💡 Tips & Tricks – Useful tips for daily use 8

9.1 🌱 Beginner FAQ — The 10 Most Common First Questions 9.2 What We Can Learn from the Greats 9.3 Learn From Your Trades 9.4 Avoid Overtrading 9.5 Use Stop-Loss 9.6 Manage Your Risk 9.7 Keep a Trading Journal 9.8 Trading is a Marathon, Not a Sprint

10 🎲 Options Strategies – Options, Greeks and all strategies with interactive payoff diagrams 10

10.A Options Strategies — Overview

10.1 Module 1: Basics 10.2 Module 2: Greeks & Time 10.3 Module 3: Strategy Selection & Single-Leg 10.4 Module 4: Covered & Protective 10.5 Your First Options Strategy: Cash-Secured Put 10.6 Module 5: Vertical Spreads 10.7 Module 6: Iron Condor & Butterfly 10.8 Module 7: Straddle & Strangle 10.9 Module 8: Calendar & Diagonal

11 📉 Futures & Commodities – The complete universe of futures contracts — from margin and rollover to all commodity, interest rate and index futures 8

11.A Futures — Overview

11.1 Module 1: Mechanics & Theory 11.2 Module 2: Energy & Metals 11.3 Module 3: Agricultural 11.4 Module 4: Financial Futures 11.5 Module 5: Trading Practice 11.6 Module 6: Tax & Regulation DACH 11.7 Institutional Flow & Smart-Money Data

12 🔲 Point & Figure – The timeless charting method: read P&F charts, recognize patterns, calculate price targets and analyze market breadth via BPI/BPNYA 6

12.A What is Point & Figure?

12.1 Fundamentals 12.2 Reading the Chart 12.3 Pattern Catalog 12.4 Price Targets & Practice 12.5 Market Breadth — BPI & BPNYA

13 🌊 Elliott Wave Trading – Impulse and corrective waves, pattern catalogue, Fibonacci targets and concrete trade setups based on Elliott Wave Theory. 11

13.A 🌊 Elliott Wave Trading — Overview 13.B Related Chapters

13.1 Foundations & Theory 13.2 Impulse Patterns 13.3 Corrective Patterns 13.4 Fibonacci & Wave Targets 13.5 Practical Wave Counting 13.6 Trade Setups 13.7 Risk, Subjectivity & Critique 13.8 Known Providers & Services 13.9 Final: Mastery Quiz

🎯 Trading Strategies 16 Strategy Applications & In-Depth Guides

14.1 📋 Overview & Trading Letters – Filters, mini cards and external trading letter recommendations 5

14.1.1 ☢ Important — No Investment Advice 14.1.2 How to Read a Strategy Card 14.1.3 Strategies Overview — Filter & Navigate 14.1.4 Trading Letters — External Resources 14.1.5 Responsibility & Independence

14.2 📊 Income & Covered-Call ETFs – Comparison of all relevant income ETFs — from QYLD/JEPI/JEPQ to the YieldMax single-stock family and UCITS equivalents 9

14.2.1 What Are Income ETFs? 14.2.2 Mechanics Comparison 14.2.3 The Critical Concepts 14.2.4 Comparison: US-Domiciled ETFs 14.2.5 Comparison: UCITS ETFs (DE/EU Available) 14.2.6 Pairing US ↔ UCITS 14.2.7 Taxes in Germany (Summary) 14.2.8 Which Type for Which Purpose? 14.2.9 Practical Tips

14.3 💰 Module 2: Income Options – Wheel, Cash-Secured Put, Covered Call and LEAPS / Poor Man's Covered Call 5

14.3.1 Wheel Strategy 14.3.2 Cash-Secured Put 14.3.3 Covered Call 14.3.4 LEAPS / Poor Man's Covered Call 14.3.5 Collar (Protective Put + Covered Call)

14.4 🦋 Module 3: Vol & Neutral Spreads – Iron Condor, Iron Butterfly, Strangle, Straddle, Calendar and Diagonal spreads 5

14.4.1 Iron Condor & Iron Butterfly 14.4.2 Strangle & Straddle (Short + Long) 14.4.3 Calendar & Diagonal Spreads 14.4.4 Jade Lizard & Big Lizard 14.4.5 Broken Wing Butterfly

14.5 ⚔ Module 4: Directional Spreads – Credit spreads, debit spreads and directional long call/put 6

14.5.1 Bull Put / Bear Call (Credit Spreads) 14.5.2 Bull Call / Bear Put (Debit Spreads) 14.5.3 Long Call / Long Put (Directional) 14.5.4 Ratio Spreads & Backspreads 14.5.5 Risk Reversal & ZEBRA (Stock Synthetic) 14.5.6 Related Chapters

14.6 📈 Module 5: Stock Strategies – Minervini Trend Template, momentum breakout, mean reversion, swing chart analysis and buy & hold 5

14.6.1 Trend Following / Minervini Trend Template 14.6.2 Momentum / Breakout 14.6.3 Mean Reversion / Oversold Bouncer 14.6.4 Swing Trading with Chart Analysis 14.6.5 Buy & Hold / Value / Dividends

14.7 🛢 Module 6: Futures & Forex – Futures day trading and forex carry & trend following 5

14.7.1 Futures Day Trading 14.7.2 Forex Carry & Trend Following 14.7.3 Commodity Calendar / Inter-Month Spread 14.7.4 Seasonality Futures 14.7.5 Forex Grid Trading

14.8 ₿ Module 7: Crypto – Crypto-DCA and spot accumulation 2

14.8.1 Crypto DCA / Spot Accumulation 14.8.2 Crypto Basis Trade / Funding-Rate Arbitrage

14.9 📦 Box Spread – Market-neutral 4-leg strategy: arbitrage, box loan and mechanics 4

14.9.1 What Is a Box Spread? 14.9.2 Mechanics & Greeks 14.9.3 Practical Applications 14.9.4 Reality Check

14.10 ☢ VIX-Short — Volatility Carry & Tail Risk – Mechanics, statistics and worst-case reality of the best-known vol-short strategy 8

14.10.1 What This Is About 14.10.2 Mechanics & Derivation 14.10.3 Historical Performance & Statistics 14.10.4 Worst-Case Scenarios 14.10.5 IBKR Margin & Auto-Liquidation 14.10.6 Expected Value over 10 Years 14.10.7 Strategy Variants 14.10.8 Practical Checklist & Conclusion

14.11 ⏰ 0DTE Options – 0DTE Strategies (Zero Days to Expiration): credit spreads, iron condors and butterflies expiring the same day on SPX, SPY and QQQ. 10

14.11.1 What Is 0DTE? 14.11.2 Market Context — How Large the 0DTE Wave Really Is 14.11.3 Theta Rocket & Gamma Trap 14.11.4 When 0DTE Works — and When It Doesn't 14.11.5 Practical Approaches & Setups 14.11.6 Tail Risk — the Hidden Danger 14.11.7 Money Management 14.11.8 0DTE Credit Spread 14.11.9 0DTE Iron Condor 14.11.10 0DTE Butterfly

14.12 📊 Earnings & IV Crush – Earnings trading: implied volatility before quarterly results, the IV crush afterwards, and which long-vol and short-vol strategies benefit from it. 9

14.12.1 The Earnings Catalyst 14.12.2 Expected Move — What the Market Prices In 14.12.3 IV Crush Explained 14.12.4 When It Goes Wrong — Real Earnings Gaps 14.12.5 Pre-Earnings (Long-Vol) vs. Post-Earnings (Short-Vol) 14.12.6 Earnings Long Straddle 14.12.7 Earnings Short Strangle / Iron Condor 14.12.8 Earnings Calendar Spread 14.12.9 What the Statistics Say

14.13 ⚙️ Systematic Stock Systems – Pairs Trading, Sector Rotation, Turtle/Donchian, Gap Trading, ORB/VWAP, CANSLIM 6

14.13.1 Pairs Trading / Statistical Arbitrage 14.13.2 Sector & Asset Rotation 14.13.3 Turtle Trading / Donchian Breakout 14.13.4 Gap Trading (Gap-and-Go / Gap-Fill) 14.13.5 Opening Range Breakout (ORB) / VWAP 14.13.6 CANSLIM (William O'Neil)

14.14 🔀 Dispersion Trading — Index Vol vs. Single-Stock Vol – Short index volatility + long single-stock volatility of the components — captures the systematically inflated implied correlation. 7

14.14.1 What It's About 14.14.2 Mechanics & Derivation 14.14.3 Setup & Sizing 14.14.4 Historical Correlation & Edge 14.14.5 Risks & Worst Case 14.14.6 Practical Checklist & Conclusion 14.14.7 Dispersion Trading

14.15 🤝 Merger Arbitrage — Deal Spread on Acquisitions – Long Target / Short Acquirer after M&A announcement — captures the spread to the offer price as a risk premium for deal break. 6

14.15.1 What It's About 14.15.2 Mechanics & Deal Types 14.15.3 Edge & Historical Statistics 14.15.4 Risks & Worst Case 14.15.5 Practical Checklist & Conclusion 14.15.6 Merger-Arbitrage

14.16 🌊 Wave-Trading-Strategien – Wave-3-Long, Wave-C-Reversal, Triangle-Breakout, Diagonal-Termination und Fibonacci-Confluence — handelbare Elliott-Wellen-Setups als Strategie-Karten mit Einsteiger-Schicht. 6

14.16.1 Wave-Trading-Strategien 14.16.2 Wave-3-Long 14.16.3 Wave-C-Reversal 14.16.4 Triangle-Breakout 14.16.5 Diagonal-Termination-Reversal 14.16.6 Fibonacci-Confluence-Setup

🖥️ Using the App 8 Features & Workflows

15 💱 Manage Trades – Record, edit and organize trades 8

15.1 The Basics 15.2 Record a New Trade 15.3 What is a "Position"? 15.4 Categorize Trades with Tags 15.5 Add Notes to Trades 15.6 Import Trades (Optional) 15.7 DTE Column for Options Trades 15.8 The "Underlyings" Tab — All Your Markets at a Glance

16 📍 Positions – Current holdings and portfolio overview 7

16.1 Understanding Open Positions 16.2 Current Value (Mark-to-Market) 16.3 Unrealized Profit/Loss 16.4 Percentage Return (%) 16.5 Break-Even Chips on the Trade Card 16.6 The Cycle Detail Modal — Four Tabs 16.7 When a Position Shows a ⚠️ Symbol

17 📊 Statistics & Analysis – Performance metrics, charts and reports 8

17.1 Overview 17.2 Total Profit/Loss (P&L) 17.3 Win Rate 17.4 Average Win vs. Loss 17.5 R-Multiple (Risk-Reward Ratio) 17.6 Time Period Filter & Quick Year Selection 17.7 Quick Jump to Detail Analysis (📊) 17.8 Sector Overview — Where Is the Market Right Now?

18 🎯 Strategies – Trading strategies and signals 7

18.1 What are Strategies? 18.2 What are Signals? 18.3 Example Strategy 18.4 Strategy Templates (Guides Tab) 18.5 Assign Markets in Groups 18.6 New Indicators & Operators 18.7 Backtesting Strategies

19 📅 Seasonality in the Tool – Seasonality tab, monthly heatmap, period badges and practical workflows in sTraderZ.com explained step by step. 7

19.1 Where Do I Find the Seasonality Tab? 19.2 Reading the Seasonal Curve 19.3 Monthly Heatmap & Statistics 19.4 Strongest & Weakest Periods (Badges) 19.5 Parameters: Period & Detrend 19.6 Window Statistics Panel 19.7 Practical Workflows

20 📋 Trading Rules – Automatic trading rules and alerts 25

20.1 🌱 Your First 3 Rules — Starter Set 20.2 What are Trading Rules? 20.3 Why are Rules Important? 20.4 Architecture: The Two Dimensions 20.5 Dimension 1: Rule Source 20.6 Dimension 2: Scope (Applicability) 20.7 🎯 Position Rules in Detail 20.8 🏦 Account Rules in Detail 20.9 💼 Portfolio Rules in Detail 20.10 Rule Categories 20.11 System Architecture: The Rule Engine 20.12 Integration into the Platform 20.13 UI Preview: Activating System Presets 20.14 UI Preview: Create a Custom Rule 20.15 UI Preview: Dashboard Widget "Action Required" 20.16 UI Preview: Position Detail with Rules 20.17 Condition Types 20.18 Data Architecture (Simplified) 20.19 Wheel Strategy Rules 20.20 Implementation Phases 20.21 Open Questions & Feedback 20.22 Status: Concept 20.23 Trading Lights — Traffic Light System Before the Trade 20.24 NYSE Market Breadth — "How Many Stocks Are Actually Rising?" 20.25 COT Analysis — What the Big Players Are Actually Doing

21 🎛️ Stream Deck Plugin – Display portfolio data on your Elgato Stream Deck 7

21.1 What is the Stream Deck Plugin? 21.2 Requirements 21.3 Installation 21.4 Setup & Login 21.5 Settings per Key 21.6 Example Layouts 21.7 Troubleshooting

22 🌉 IBKR Live Bridge – Real-time Greeks, IV and bid/ask in straderz.com 9

22.1 What is the IBKR Live Bridge? 22.2 How it works 22.3 Requirements 22.4 Installation 22.5 Pair with straderz.com 22.6 Multi-Account: Personal, Business, Foundation in parallel 22.7 Market data subscription & delayed quotes 22.8 Operation 22.9 Troubleshooting

🛟 Security & Help 5 Protection & Support

23 🔒 Security & Privacy – Account security and data protection 6

23.1 Overview 23.2 Choose a Strong Password 23.3 Two-Factor Authentication (2FA) 23.4 Save Backup Codes 23.5 Broker Data Security 23.6 Privacy in the Community

24 ❓ FAQ – Frequently asked questions 5

24.1 I recorded a trade, but the numbers don't add up. What's wrong? 24.2 Why does my account balance here differ from my broker? 24.3 I see red and green numbers. What do these mean? 24.4 Can I delete old trades? 24.5 What is "Margin" and why is it important?

25 🔧 Troubleshooting – Solving common problems 7

25.1 🔧 My Trade Was Not Recognized or the Strategy Is Wrong 25.2 Page won't load or shows blank 25.3 Button doesn't respond or work 25.4 I can't access my account 25.5 My trades aren't calculated correctly 25.6 A trade shows a ⚠️ warning triangle 25.7 Sync fails (IBKR, cTrader, API brokers)

26 📞 Support & Contact – Help and contact options 4

26.1 Help on Every Page 26.2 Community & Forum 26.3 Support Contact 26.4 Final Tips

A 📖 Glossary — Trading Dictionary – Trading terms from A to Z, searchable 26

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

🚀 Quick Access

🎓 Academy · Courses

Structured learning paths through the sTraderZ.com handbook — from entry-level to specialist courses. Each path guides through selected chapters with learning progress, optional quiz checkpoints and a pick-up-where-you-left-off view.

Available Learning Paths

🚀

App Quickstart

A 15–20 minute UI walkthrough: dashboard, trade list, statistics page, watchlists and strategies module.

📚 6 Chapters 🚩 1 Phases

Active

🏗️

Basics 1 — From Login to Your First Trade · Required Path 1/3

Required Path 1 of 3. Account, broker, chart basics, risk math, trading rules, and your first live ETF trade.

📚 22 Chapters 🚩 4 Phases

🌍

Basics 2 — Market Understanding & Mindset · Required Path 2/3

Required Path 2 of 3. Economic cycles, market analysis, big-picture charting and mindset for reproducible trading.

📚 33 Chapters 🚩 4 Phases

🛠️

Basics 3 — Practice & Operations · Required Path 3/3

Required Path 3 of 3. Taxes, position sizing, order types, broker workflows and reporting — the operational basis for clean trading.

📚 9 Chapters 🚩 3 Phases

📊

Technical Analysis Pro

Volume Profile, Wyckoff & Order Flow, indicator combos and multi-timeframe setups.

📚 1 Chapters 🚩 4 Phases

⚖️

Options — Basics & Conservative Strategies

Greeks basics, cash-secured puts, covered calls, the Wheel — for stable monthly income.

📚 5 Chapters 🚩 4 Phases

🎯

Options Pro

Vertical spreads, iron condors, straddles, calendars — plus adjustments mechanics, earnings plays and institutional flow.

📚 10 Chapters 🚩 5 Phases

📈

Futures

Trade ES/NQ/CL/GC: tick size, margin, roll, daytrading setups, overnight risk and tax specifics.

📚 7 Chapters 🚩 4 Phases

🌊

Elliott Wave Trading

Structured Elliott Wave theory: impulses/corrections, wave counts, Fibonacci, alternative counts and risk management.

📚 0 Chapters 🚩 5 Phases