Samuel Matheson – The Matheson Method

The Matheson Method is a six-week trading course by Samuel Matheson that explains his systematic approach to analyzing markets and planning trades. It brings together technical analysis, market psychology and risk management, with a structured strategy intended for both new and experienced traders.

Skills covered in the Matheson Method

• Master the fundamentals of market movements and price action.
• Apply technical analysis tools for informed trading decisions.
• Understand market psychology to leverage trader sentiment.
• Identify high-probability trades with a systematic approach.
• Refine your trading strategies for greater consistency and discipline.
• Engage with a supportive trading community for personalized insights and live sessions.

What is the Matheson Method?

The six-week program teaches Samuel Matheson’s trading strategy through a sequence of lessons. Its approach combines an examination of price charts with an understanding of trader sentiment and the management of risk.

The strategy is presented step by step, beginning with foundational market concepts and moving toward the selection and execution of trades. The course also describes lessons contributed by Dan Kennedy and Frank Kern, as well as additional bonuses.

Who can use the Matheson Method?

For beginners, the course introduces trading principles, charting and risk management before applying them to a structured method. These foundations provide context for studying how markets behave and how a trade is planned.

Experienced traders can use the material to review their existing strategies and consider how they approach trade consistency, risk management and discipline. The method gives them a defined process to study alongside the practices they already use.

Core principles of market movement

The foundational lessons look at how markets behave and the factors that drive price action. They introduce technical analysis as a way to study market information through charts and indicators, including the interpretation of trends.

Market psychology is another part of the framework. The course examines how trader sentiment can influence market movements and how that perspective can be considered alongside technical analysis.

The Matheson Method trading strategy

At the center of the course is Matheson’s proprietary strategy for identifying potential trades. The method is broken down into individual steps, with explanations of how to apply the process rather than rely only on instinct or guesswork.

The lessons also address trade timing. They consider how to identify entry and exit points as part of the wider strategy, connecting those decisions with the analysis of market conditions and risk.

Risk management techniques

The risk management material explains ways to assess exposure on an individual trade. It covers setting stop-loss levels and calculating risk-to-reward ratios as part of a trading plan.

Position sizing is addressed in relation to personal risk tolerance and the amount a trader is willing to risk on a trade. Matheson also discusses common mistakes, including overtrading, chasing losses and failing to follow a plan.

Charting, patterns and technical indicators

The charting lessons explore how to recognize patterns, trends and possible market reversals that may indicate trading opportunities. They also cover the use of charting platforms to read and interpret market data.

The course introduces moving averages, the Relative Strength Index (RSI) and Fibonacci retracements. It explains how these indicators can be used when considering entries and exits, and how chart analysis can be combined with an understanding of market psychology.

Video training, tools and bonuses

The downloadable materials include videos and PDFs. The video training is organized as step-by-step tutorials that break down the trading concepts covered in the course.

Trading templates and custom indicators used by Matheson are also described as part of the materials. The course additionally mentions lessons from Dan Kennedy and Frank Kern and further bonuses.

Trading risk

Trading involves risk, and losses are possible.

Frequently asked questions

What does The Matheson Method cover?

The course covers market behavior, technical analysis, trading psychology, risk management and Samuel Matheson’s approach to entries and exits. It also explores chart patterns, trends and technical indicators.

Is The Matheson Method suitable for beginners?

Yes. The course introduces trading principles, charting and risk management, while also addressing strategy refinement for more experienced traders.

What materials are included in the course?

The materials include video training, PDFs, trading templates and custom indicators. The course also describes lessons from Dan Kennedy and Frank Kern and additional bonuses.

Which technical indicators are covered?

The course discusses moving averages, RSI and Fibonacci retracements, alongside chart patterns, trends and reversals.