The Trade Ideas Lab — ITPM Methodology in Action

See the professional trading process applied to real market conditions. Macro thesis → Sector → Long/Short pair → Options structure → Catalyst. Updated regularly.

The trade ideas presented here are for educational purposes only and illustrate the ITPM methodology as taught by the Institute of Trading and Portfolio Management. Nothing on this page constitutes financial advice or a recommendation to buy or sell any security. Always conduct your own research. Richard Sarsfield is not a financial advisor. Past performance is not indicative of future results.

TechnologyPAIR TRADEACTIVE

Macro Thesis

LONG

SHORT

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What's Inside the Trade Ideas Lab

  • ✓Macro-driven trade ideas structured in the ITPM format
  • ✓Long and short candidates identified within each sector theme
  • ✓Options structure concepts for defined-risk expression
  • ✓Catalyst and timeframe identified for each idea
  • ✓New ideas added as market conditions evolve
  • ✓Educational breakdown of the full ITPM thought process

Full Access — Dashboard + Trade Ideas

$299/year

Includes the Macro Dashboard AND the Trade Ideas Lab