TRADING
Trading is a process, not a prediction.
A durable trading framework starts with risk, position sizing, execution and repeatability—not the excitement of being right on one trade.
PROCESSDefine the setup
Write down what must be true before entering, rather than inventing reasons after price moves.
Explore →RISKSize the positionTranslate conviction into controlled portfolio exposure.
Explore →EXECUTIONPlan the exitKnow what invalidates the thesis, where risk is capped and how profits may be managed.
Explore →MARKET CONTEXTUnderstand the regimeRates, liquidity, volatility and earnings can change the environment around a trade.
Explore →INSTRUMENTSOptionsUnderstand contracts before strategies.
Explore →DISCIPLINEJournal the decisionEvaluate process quality separately from whether one trade happened to make money.
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