Programs

Curriculum Structure & Modules

Veriston Investment’s educational system employs a highly structured, progressive design, ensuring each step builds solidly on the previous one. The full curriculum is divided into five core modules, allowing participants to follow the complete sequence or advance flexibly based on their current level. Each module combines theoretical instruction, real-market case studies, simulated trading exercises, and hands-on practice with the AQX.AI system, guiding learners from “understanding” to “mastery” and “execution.”

• 1. Financial Foundations

  Establishing a solid theoretical base for investing, covering basic financial market concepts, asset class introductions, financial statement analysis, time value of money, and compounding calculations.

• 2. Market Structure

  In-depth analysis of price formation mechanisms, sources of liquidity, behavior of major market participants, order types, and execution dynamics—helping learners understand “why” markets move, beyond just “what” happens.

• 3. Asset Allocation

  Learning diversified portfolio construction, correlation analysis, dynamic rebalancing strategies, and macro-driven allocation adjustments to achieve risk dispersion and optimized long-term returns.

• 4. Risk Management

  Systematic mastery of position sizing, stop-loss/take-profit logic, volatility assessment, stress testing for extreme events, and practical handling of emotions and cognitive biases.

• 5. Quantitative & Intelligent Trading

  Introduction to data-driven model building, backtesting methods, AI algorithm applications, and automated execution. Participants gain hands-on experience with the AQX MetaQuant System (AQX.AI), transitioning seamlessly from manual to intelligent, assisted decision-making.

Asset Classes Covered

Our curriculum comprehensively covers major global financial asset classes, enabling participants to build a unified investment framework across diverse market environments. Whether focusing on traditional or emerging markets, you will find systematic learning paths here:

• 1. Stocks: Global indices, individual equities, sector rotation, growth/value styles

• 2. Bonds: Government, corporate, convertible bonds, rates products, credit spread management

• 3. Forex: Major pairs, crosses, macro-driven strategies, central bank policy impact

• 4. Funds: ETFs, index funds, actively managed funds, alternative fund allocation

• 5. Commodities: Energy, precious metals, industrial metals, agriculture, super cycles

• 6. Cryptocurrencies: Major coins, DeFi protocols, Layer2 solutions, digital asset ecosystem

Through unified cross-asset framework teaching, participants master correlations, rotation logic, and risk transmission mechanisms for true diversified investing capability.

Teaching Methodology

Veriston Investment’s teaching methodology centers on “real-market orientation + knowledge-practice unity,” distinguishing us from purely theoretical or simulated environments. We always start from the harsh realities of actual markets, systematically analyzing the psychological and capital impacts of extreme volatility, consecutive drawdowns, and black swan events. Special emphasis is placed on critical determinants of long-term survival: emotional regulation, cognitive bias identification and correction, and strict capital discipline. Our instructor team consists of internationally active traders, strategists, and analysts who share battle-tested execution experience from real accounts. Courses incorporate extensive real-case studies, stress-testing scenarios, and hands-on practice with the AQX.AI system, ensuring participants not only “know what should be done,” but can genuinely “do it” under pressure and uncertainty.