Risk before entry.
A practical framework for defining risk, invalidation and position size before a futures trade.
Read the guideThe playbook
LEARN THE PROCESS.
Build a framework before you build a position. Start with risk, then context, then review.
Read the structure.
Separate what price has done from what you want it to do.
Read the guideReview the process.
A journal template that separates execution quality from the result of a trade.
Read the guideA gap is not a guarantee.
Understand fair value gaps, consequent encroachment and the limits of a chart pattern.
Read the guideEducational guides. Diagrams are conceptual illustrations, not historical trades or performance records.