The Foundation Workbook Set

The Foundation Workbook Set

Three workbooks. One framework. Everything you need to stop trading by instinct and start trading by design.

Most options traders have rules. What they lack is a system that connects those rules to each other — one that governs sizing, exposure, and entry decisions at the portfolio level, not just the trade level. This bundle is that system.

Built on COSO Enterprise Risk Management principles and adapted for the self-directed options trader, the Foundation Workbook Set covers the first three essays of the Ad Astra Options Risk Framework. You will audit your current approach, define your risk boundaries in writing, and develop a repeatable pre-trade diagnostic for every position you consider.

What's included:

• The Trader's System Audit Workbook (Essay 1 · $10) A 20-minute diagnostic that identifies exactly where your risk management works at the trade level and breaks down at the portfolio level. Walk away with your System Intention Statement.
• Risk Appetite & Loss Tolerance Workbook (Essay 2 · $29) Seven parts. One output: a completed Risk Appetite Statement with explicit, numerical boundaries at the trade and portfolio level.
• The 7 Risk Dimensions Workbook (Essay 3 · $29) A repeatable pre-trade diagnostic across all seven risk categories, with a fully worked example and quarterly pattern review.

Total individual value: $68. Bundle price: $45. You save $23.

This is the complete starting point for the Ad Astra Options Risk Framework. Essays 4 through 12 build on what you establish here.