FatTail Foundations

beginner Level
Recommended Experience
—
Rating
12 Modules
52 lessons in total
Categories

FatTail Foundations is the core course for traders who want to stop predicting markets and start positioning for reality. It introduces the FatTail Protocol—a convexity-first approach to trading built for fat-tailed markets where rare, extreme events drive outcomes.

Instead of chasing win rates or narratives, this course teaches how to structure small, defined-risk positions that benefit from volatility, regime shifts, and market stress. You’ll learn the principles of asymmetry, optionality, and antifragility, how tail risk actually works, and how to think in exposure and positioning across timeframes.

FatTail Foundations is not about being right—it’s about surviving, staying solvent, and being prepared when the market breaks.

Ernie Varitimos

Instructor

Founder of FatTail.ai and the 0-DTE methodology. Three decades trading asymmetric structures; teacher of the stop-the-bleeding doctrine.