Anton Kreil – Professional Trading Masterclass (PTM)

Anton Kreil – Professional Trading Masterclass (PTM)

Anton Kreil – Professional Trading Masterclass (PTM) is a professional-level trading education program that teaches you a complete, systematic process for managing a long/short equity portfolio in the stock market. Designed for serious retail traders who want to operate with institutional standards, this video series shows you how to think, analyze and execute like a professional rather than a casual speculator.

Instead of focusing on quick tips or isolated strategies, the PTM program walks you through a full top-down framework: from macroeconomic assessment and sector rotation to bottom-up stock selection, portfolio construction and risk management. You learn how to build trade ideas based on data and logic, structure them within a portfolio and control risk so that your decisions are consistent with a well-defined process.

What is the Anton Kreil – Professional Trading Masterclass (PTM) course about?

The PTM is the flagship educational program of the Institute of Trading and Portfolio Management (ITPM). It delivers a multi-hour, in-depth curriculum that replicates the systematic approach used by professional portfolio managers in major financial institutions. The focus is on equity markets, with an emphasis on the U.S. stock market, but the principles can be applied more broadly.

Across the video series, you are taught how to perform macroeconomic analysis, evaluate sectors and industries, carry out fundamental and valuation work on individual companies, and then express your views through long and short positions inside a risk-controlled portfolio. The program also covers risk management, performance measurement and trader psychology so you can build habits that support long-term success.

What will you learn in the PTM?

• How to use a holistic, systematic trading framework instead of relying on random strategies or tips.
• Top-down macroeconomic analysis: assessing global themes, economic cycles and market regimes that affect equity markets.
• Sector and industry evaluation: narrowing your opportunity set to the most attractive areas of the market.
• Bottom-up company analysis: understanding business models, financial statements and valuation drivers for individual stocks.
• Long/short portfolio construction: building a portfolio that combines long positions in attractive stocks with shorts in weaker names.
• Pre-emptive and reactive risk management: position sizing, stop levels, diversification and adjustments when conditions change.
• Performance measurement: tracking portfolio metrics, attribution and risk-adjusted returns to refine your edge over time.
• Trading psychology: practical guidance on discipline, decision-making and emotional control in real market conditions.

Who is this professional trading course for?

The Professional Trading Masterclass (PTM) is intended for traders and investors who want to move beyond basic retail approaches and learn how professional equity portfolio managers operate. It is particularly suitable for:

• Intermediate traders who already understand basic market concepts but lack a structured, professional-level process.
• Serious beginners willing to study intensively and adopt institutional-style workflows from the start.
• Active investors who want to manage their own long/short portfolios with clearer rules and risk controls.
• Individuals considering a transition toward professional or semi-professional trading who want to understand the standards involved.

If you are ready to treat trading as a business and put in the work to learn a complete framework, PTM provides the structure and content to support that goal.

How does the Professional Trading Masterclass (PTM) work?

The PTM is delivered as an online video series with many hours of recorded classes that you can stream from the ITPM platform. The content is divided into logical sections, starting with the foundations of professional trading and moving through macro, sector, and stock-level analysis before covering portfolio construction and risk management.

Alongside the video content, you receive spreadsheet templates and other supporting materials that help you apply the concepts in a practical way. You are encouraged to build your own research and portfolio models as you go through the modules, so you can translate the theory into a functioning trading process suited to your objectives and risk tolerance.

Main benefits of studying with PTM

• Access a comprehensive, end-to-end education program focused on professional equity trading.
• Learn directly from Anton Kreil, a former investment banker and hedge fund trader with institutional experience.
• Replace ad-hoc retail methods with a disciplined, rules-based long/short portfolio approach.
• Improve your understanding of how macro, sectors and individual stocks interact inside a portfolio.
• Strengthen your risk management and capital allocation skills, which are critical for long-term survival.
• Develop a clearer mindset about what professional trading really involves and what behaviours support consistent decision-making.

Prerequisites and recommended background

• Basic familiarity with financial markets, equity instruments and how stock exchanges work.
• Comfort with working in spreadsheets to perform calculations and track positions.
• Willingness to study in depth and apply a structured, data-driven approach to trading.

Advanced mathematics is not required, but a serious attitude and the ability to concentrate on detailed material are important to get the most out of the course.

About Anton Kreil and ITPM

Anton Kreil is a professional trader with experience at major institutions such as Goldman Sachs, Lehman Brothers and JP Morgan, and is the founder of the Institute of Trading and Portfolio Management (ITPM). Through ITPM, he and the mentor team provide education aimed at helping retail traders adopt institutional-grade processes in their own trading.

The Professional Trading Masterclass (PTM) is ITPM’s flagship course, reflecting Anton’s experience in building and managing equity portfolios and teaching students worldwide. The course is designed to give retail traders a realistic understanding of what professional trading involves and how to implement that approach step by step.

Why buy from our online course platform?

Centralize your digital purchases in a single account, keep your history, and access them whenever you want to watch online or download. Plus, you’ll always find courses on our platform at affordable prices.

By accessing Anton Kreil – Professional Trading Masterclass (PTM) through our platform, you keep this extensive professional trading curriculum alongside your other learning resources, making it easy to revisit modules, apply the templates and build a long-term trading education library.

Course content

• Professional trading framework: Overview of institutional trading, objectives and the long/short equity portfolio model.
• Top-down macro assessment: Global macro themes, economic cycles and indicators that drive equity markets.
• Sector and industry analysis: Identifying opportunities and risks in different parts of the market.
• Bottom-up stock selection: Company analysis, financial statement review and valuation methods.
• Idea generation and screening: Building watchlists and filtering for the most attractive long and short candidates.
• Portfolio construction: Position sizing, diversification, exposure limits and building a coherent long/short book.
• Risk management: Pre-emptive and reactive techniques for controlling downside and adjusting to new information.
• Performance review: Measuring risk-adjusted returns and learning from your trade history.
• Trading psychology: Behavioural biases, emotional discipline and building habits that support consistent execution.

Use the Anton Kreil – Professional Trading Masterclass (PTM) to build a professional-grade equity trading process from the ground up and apply its systematic framework to your own portfolio with clarity and discipline.

Downloadable Course Content