§ 01Equation
Multivariate Monte Carlo
GBM with Cholesky decomposition on the covariance matrix. 6,000 paths per simulation for real VaR, CVaR and probabilities.
S(t+Δ) = S(t)·exp((μ−σ²/2)Δ + σ·L·Z)
Live AI Terminal · Active
From zero to a market-ready trader.
An AI-guided learning path that replaces random signals with a professional risk framework. Master the method through our 1,247-page playbook, spaced-repetition drills, and a live terminal that reads charts in 7 seconds.
10,000+
Traders learning
1,247
Bible pages
24/7
AI tutor
7s
Chart analysis
Educational content — Not financial advice
IThe Path
Chapter I · The Path
One path. Four steps. Every tool wired in.
No more random YouTube rabbit holes. You move from theory to live practice — and the AI tutor remembers what you struggle with at every step.
01
The Bible
Foundations
Read how markets actually work. No motivational fluff — a 1,247-page reference written like an institutional manual.
- Market structure
- Risk framework
- Real setups, not signals
02
Drills + SRS
Setups
Lock a small set of high-quality setups with spaced-repetition drills. The AI tutor remembers what you keep missing.
- Daily 5-min drills
- Setup library
- AI tutor follow-up
03
The Terminal
Live Practice
Run real charts in the AI terminal. Journal every trade. Get a written review of your reasoning, not just a P&L number.
- 7-second chart read
- Trade journal
- AI post-mortem
04
The Masterclass
Mastery
Build your own playbook with the Wall Street Masterclass. Repeatable decisions, not guesses — even in volatile markets.
- Case studies
- Personal playbook
- Risk-first execution
IIThe Loop
Chapter II · The Loop
Why this actually sticks.
The Trading Brain
Remembers
what you miss
what you miss
Read
Drill
Trade
Review
AI tutor remembers what you miss.
Drills lock setups into muscle memory.
Terminal turns theory into real reps.
By the numbers
0+
Traders learning
0
Bible pages
0/7
AI tutor
0s
Chart analysis
IIIThe Tools
Chapter III · The Arsenal
One brain. Five weapons.
Each tool plugs into the same Trading Brain — read it, drill it, deploy it, review it. Pick how deep you want to go.
01Theory
The Trading Bible
1,247 pages. The textbook the desk wishes they had at 22.
02Drills
The Billion Dollar Playbook
The setups prop desks rep daily — locked in by spaced repetition.
03Practice
AI Terminal
Drop any chart. Get an institutional read in 7 seconds.
04Mastery
The Wall Street Masterclass
Cohort sessions on decision-making, sizing, and survival.
05Context
Market Intelligence
How institutions actually read the macro tape, weekly.
Five weapons. One curriculum. Step inside the full Arsenal — a cinematic walk through every tool.
Enter the ArsenalThe School of Trading
One school. One path.
Five tracks to become market-ready.
The Trading Bible, the Billion Dollar Playbook, the Wall Street Masterclass, the Pro Kit and the Alpha Vault — ordered into a structured curriculum. No signals. Craft.
✓ Structured curriculum✓ Whale AI as mentor✓ Educational content only
01
The Trading Bible
Theory · 1,247 pp.
02
Billion Dollar Playbook
Drills · 60+ setups
03
Wall Street Masterclass
Mastery · live cohort
04
Pro Kit
Tools · 30+ assets
05
The Alpha Vault
Archive · 200+ h
Live Proof
What you read in the Bible — the AI checks live.
Drop a chart on the left. The page that taught the framework opens on the right.
WhaleGPT Terminal
liveBTC/USD · 4HBEARISH
scanning…
Sweep · 68,420
Reclaim · 67,180
Invalidation · 69,050
AI verdict
Liquidity sweep — wait for the reclaim
The Trading Bible
p. 312Ch. 14 — Liquidity
The market does not move randomly. Every push leaves a footprint and every footprint can be read by anyone who knows what they're looking at.
Sweeps trigger stops, then reverse. Wait for structure to confirm the reclaim before sizing.
The framework is simple: identify the structure, wait for confirmation, size to the invalidation level — never to the entry.
Edition 01WhaleGPT
Educational content — not financial advice
003 — Methodology
Real math, not colorful guesses.
Every number you see comes from standard quant models used by funds, not from vague LLM prompts.
§ 02Equation
Markowitz + Risk Parity
Max-Sharpe allocation compared with risk parity and equal-weight. See the weights, understand the trade-off.
max (μᵀw − r_f) / √(wᵀΣw)
§ 03Equation
Real stress tests
Drift and volatility shocks on recession, inflation and rally scenarios. See where the portfolio breaks.
μ' = μ + δ, Σ' = k²·Σ
§ 04Equation
Market regime
SMA50/200 trend, drawdown from highs, RSI and realized vol. Scout knows whether we're in expansion or correction.
trend = sgn(SMA₅₀ − SMA₂₀₀)
"First trade with WhaleGPT closed in profit in 30 minutes. Surgical chart reading."
Luca M.
Day Trader · Milan
New · Legends OS · Pro
Learn from legends.
Not influencers.
Ask Buffett. Challenge Soros. Debate Dalio. Trade with Minervini. Risk-size with Tudor.
One question. Five frameworks. Five different answers — and Buffett still won't give you a price target.
Buffett
Value · Moat
Soros
Reflexivity
Dalio
Macro · Regime
Tudor Jones
Risk · 5:1 R:R
Minervini
SEPA · VCP
In-character
Each legend refuses what they'd refuse in real life. Buffett won't time markets. Tudor won't hold without a stop.
Tool-grounded
They call real market data before reasoning — no hallucinated P/E ratios, no made-up 200-day MAs.
Persistent
They remember your style, your sectors, your horizon — and the conversation continues next time you sign in.
“NVDA today? That's outside my circle of competence. I can tell you it's a wonderful business — but I can't model what it earns in 2034 with enough confidence to give you a margin of safety. So I'd pass, and I'd sleep well doing it.”
Educational simulation — not financial advice
IVThe Path Is Yours
007 — Subscription
Choose your plan
Most users recover their investment on the first winning trade.
Pro
POPULARVolume plan for serious retail traders.
$29.99/ month
- Unlimited replay sessions
- All assets — crypto, stocks, forex, indices
- Full AI Trading Coach
- Trade journal + analytics
- Discipline & risk score, streaks
- Replay speed controls + saved sessions
- Prop Lite — 1 practice template (no certificate)
- Full Prop Suite + evaluation + certificate
🔒 Stripe · Cancel anytime · No setup fees
Advanced
GO ADVANCEDBuilt to help you pass funded trader evaluations.
$49/ month
- Everything in Pro
- Full Prop Suite — $10K → $100K templates
- Real rule engine: daily DD, max DD, min days
- “Would you pass?” scoring + certificate
- AI Prop Coach — discipline-focused
- Custom challenge builder
- Advanced analytics + AI trade review
- Leaderboard + Elite room access
🔒 Stripe · Cancel anytime · No setup fees
Prices in USD. Annual plans bill once and save 2 months. Cancel anytime.
008 — Questions
Frequently asked questions
009 — Request Access
You made it this far. What are you waiting for?
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Get startedDisclosure
WhaleGPT is an educational and training platform. We are not a broker, exchange, intermediary or investment advisor. We do not execute orders, do not hold client funds, do not provide signals or personalized investment advice. All content is for educational purposes only. Past, simulated or backtested performance is not indicative of future results. Trading involves a substantial risk of loss.
- Nature
- Education only
- Regulator
- Not required*
- Execution
- None
- Custody
- No client funds
- Signals
- None
- Transport
- TLS 1.3
*Educational service — not subject to Consob / SEC / FCA / ESMA authorization. No MiFID II profiling. No investment recommendations under Reg. (EU) 596/2014 (MAR).