Private Coaching with Felix Frey

Customized. Structured. Built Around You.

I offer a limited number of fully customized private coaching engagements each year for serious investors who want to learn how I identify and structure asymmetric trade ideas.

How It Works

Step 1: Initial Strategy Session

We begin with a private 1:1 strategy session to evaluate your experience, capital allocation, current process, and specific goals. This session defines exactly what needs improvement.

Step 2: Your Custom 10-Hr Program

Following our strategy session, I design a fully customized 10-hour coaching framework built specifically around your level of expertise, capital base, and objectives.

Every session is structured.
Every discussion is applied.
Nothing is generic.

What We Actually Work On

Following our strategy session, I build a fully customized 10-hour coaching framework tailored specifically to you.

No two programs are the same.

Most engagements focus on helping investors understand and replicate how I:

• Identify asymmetric opportunity
• Filter and evaluate trade ideas
• Align thesis with timeframe
• Select the appropriate option structure
• Choose strike and expiration intentionally
• Define risk before entering
• Set realistic targets
• Manage positions with structure

Additional areas may include:

• Better hedging techniques
• Evaluating and upgrading your current decision-making process
• Position sizing discipline
• Portfolio-level structure
• Managing winners and losses with clarity

In many cases, the most valuable work is not learning something new — it is refining a process that is leaking edge.

This is bespoke intellectual work.

What Makes This Different

Most coaching programs deliver:

• Pre-recorded modules
• Generalized frameworks
• One-size-fits-all lessons

This is different.


You receive:

• Direct insight into how trade ideas are built
• Real-time thesis breakdowns
• Position structuring walkthroughs
• Honest feedback on your thinking

Most investors don’t need more ideas.
They need a cleaner framework.

Private coaching is built around that principle.

"You're not learning a system. You're learning how to think."

Private Coaching Client

Below are two in-depth conversations with investors who completed private coaching.

The Philosophy Behind It

Institutional investors do not guess. They define risk first, then structure positions around asymmetric payoff.

Over 25 years working alongside hedge funds and large investors, I was trained to build trades that way.

Private coaching is about transferring that decision-making discipline into your own process.

Investment

Private coaching is offered on a limited basis due to the depth and customization of each engagement.

If you are interested, submit an application. 
We determine alignment before moving forward.

Applications are reviewed personally.
What level of capital are you currently allocating to active trading strategies?