ETM Trading – Entry Mastery

Jason Shapiro – Unlock the Secrets of Contrarian Trading (TraderLion) is a recorded, expert-led training that reveals how a Market Wizard uses market participation data and a disciplined, contrarian process to find high-reward, low-risk trades—without guessing.

Why this training stands out

• Evidence over opinion: learn to read participation (commercials, large/small specs) and crowding before pulling the trigger.
• Actionable process: a clear contrarian framework that you can apply across futures and macro-sensitive markets.
• Lifetime access: revisit the event recording and materials anytime to refine your routine.

What you’ll learn

Leverage Commitments of Traders (COT)

Use COT reports to understand who is positioned where, how crowded a market is, and when positioning sets the stage for asymmetric trades.

Contrarian Process & Crowded Markets

Apply the CMR contrarian approach to identify over-crowded conditions with tools like the CMR COT Index and build evidence-based trade plans.

News & Correlation Failures

Spot moments when the tape defies the headline or a typical correlation breaks—prime signals that crowd positioning is vulnerable.

Risk Management & Discipline

Define invalidation, position sizing, and review habits so your downside stays small while you let winners work.

Diversification with Non-Correlated Assets

Structure exposure across uncorrelated opportunities so one theme doesn’t dominate your equity curve.

How the course works

• Format: on-demand event recording with practical examples and chart walkthroughs.
• Level: Intermediate / Advanced (trading experience recommended).
• Focus: participation analysis (COT), CMR COT Index, news/correlation failures, risk discipline.

Who this is for

• Futures and macro-oriented traders who want a rules-based contrarian edge.
• Price-action traders seeking objective triggers informed by positioning—not opinions.

What you’ll be able to do

• Build a weekly plan from COT participation and crowding signals.
• Identify high-reward setups when news or correlations fail to move price “as expected”.
• Execute with clear entry/stop/target rules and consistent risk management.

Important

This is educational content. Trading involves risk and results vary. Use the material within a disciplined plan aligned with your goals and risk tolerance.

Included materials

• Overview & Core Concepts: diversification with non-correlated assets; contrarian process; discipline & patience.
• Commitments of Traders (COT): reading participation; commercials vs. speculators; risk implications.
• Identifying Crowded Markets: using the CMR COT Index to gauge crowding.
• News & Correlation Failure Events: when headlines and typical relationships fail—and how to act.
• Market Participation Analysis: who moves markets and how to position around them.
• Risk Management Techniques: invalidation, sizing, and expectation management.
• Contrarian Trading Examples: real-world case studies to connect signals to execution.
• Utilizing Proprietary Indicators: how indicators like the CMR COT Index can support your process.