Alstrum AI · The thesis

Institutional positioning is the most important thing retail was never taught.

Every market move you have ever blamed on news, sentiment, or a chart pattern has an underlying explanation in institutional positioning. CFTC Commitments of Traders reports show you who is loaded up and where the crowd has gone too extreme. Form 4 insider filings show you who inside the company is buying with their own money. 13F filings show you what real institutional capital has accumulated. Dealer gamma exposure shows you how the options book on a name will force price behavior into the next major level. None of this is hidden. It is filed with regulators, mostly free at the source, refreshed on a schedule, and it has been there the entire time.

Most retail education skips this layer entirely. Not because the people teaching it are bad actors, but because the layer is harder to teach than chart patterns and the audience pays for what is easy. The result is a generation of retail traders who can name twenty candlestick patterns and have never read a COT report. We think that gap is the most fixable problem in retail finance, and we think investing and trading in this century is a basic human right that institutional-grade reasoning should not stay locked away from.

Alstrum is built around that belief. The Field Guides teach the framework. Breaking Structure ships every Sunday and applies it to live tape. Stryk, currently in testing, will consolidate the institutional data stack into one workspace once it ships.

The Field Guides are free. Permanently. No email gate, no upsell sequence, no $497 masterclass on the back end. They will also keep evolving. As data sources improve, as we sharpen our reads, as readers find errors or gaps, every issue gets updated. You are not buying a snapshot. You are joining a living framework that gets better the longer you stay with it.

The complete series

Stage Like the Desk.

Eight issues. Each one a complete field guide on its own. Together they form the Breaking Structure framework end to end.

Read and download Stage Like the Desk
Stage Like the Desk · Issue 01

Stage Like the Desk

The framework. Three Layers across five asset classes. The foundation everything else builds on.

EquitiesRatesFXCommoditiesCrypto
Available
Read and download How Dealers Actually Drive Price
Stage Like the Desk · Issue 02

How Dealers Actually Drive Price

The Layer 2 deep dive. Why price moves the way it does. Dealer hedging mechanics from SPX to BTC.

EquitiesRatesFXCommoditiesCrypto
Available
Read and download The Convergence Framework
Stage Like the Desk · Issue 03

The Convergence Framework

The Layer 1 deep dive. Six sources that converge on single-name edge: Form 4 insider clusters, 13F shifts, 8-K catalysts, government contracts, sector flow, unusual options flow.

Equities
Available
Read and download The Sunday Watchlist Build
Stage Like the Desk · Issue 04

The Sunday Watchlist Build

The operational bridge. The two-hour Sunday process that turns positioning reads into a ranked top-10 watchlist. Confluence scoring template ships with the PDF.

EquitiesRatesFXCommoditiesCrypto
Available
Read and download Capital Protection at Every Account Size
Stage Like the Desk · Issue 05

Capital Protection at Every Account Size

Sizing math from $1K to $1M+. The same framework at every scale. Defined-risk options as a small-account compounding tool. Worksheets included.

EquitiesRatesFXCommoditiesCrypto
Available
Read and download The Six-Field Plan
Stage Like the Desk · Issue 06

The Six-Field Plan

The execution format. Setup, Entry, Hedge, Risk, Rotation Triggers, Exit Plan. Templates by tier ship with the PDF.

EquitiesRatesFXCommoditiesCrypto
Available
Read and download Cross-Asset Hedging
Stage Like the Desk · Issue 07

Cross-Asset Hedging

Portfolio thinking. Tier B as Tier C hedge, BTC short futures for altcoin longs, DXY context for forex, currency-crossed equity hedges.

EquitiesRatesFXCommoditiesCrypto
Available
Read and download Smart Money, Done Right
Stage Like the Desk · Issue 08

Smart Money, Done Right

The capstone. Every SMC chart pattern reframed as a positioning data signal you can see three days earlier. Change of Character, Displacement, Liquidity Sweep, FVG, Order Block, all reframed.

EquitiesRatesFXCommoditiesCrypto
Available

Breaking Structure ships every Sunday. It is how this framework gets applied to live tape. Read on Substack →