Markets

Trade a process—not a feeling.

Build a repeatable system for setups, sizing, execution, and review before money is at risk.

Inside this guide

A clear path through the subject.

Define market, timeframe, entry, invalidation, target, and maximum loss.

Choose risk first; let share or contract count follow.

Record the thesis, evidence, emotion, and lesson.

Use agents for research while hard limits remain outside their control.

The Financial Security rule

A good decision survives more than one future. Stress-test assumptions, protect essential goals, and know what evidence would change your mind.