Process to Explore The Market

Process

• take a full month
  • do story analysis for each date/time you may trade (MON-FRI 9:00 - 23:00 Paris timezone)
  • produce potential conclusions for each story analysis
  • when everyday in the month has been done, produce a meta analysis for the month
  • while doing the process put in a diary everything you think should be worth exploring for later
• repeat process until you have 3 full months
• make a meta analysis for the 3 months
• build a playbook
  . sim trade the playbook on the 3 months
  . write conclusions somewhere
  . baby trade for a week
  . pause REX and PLAN