01 / The framework
Context
Define the instrument, session, relevant event schedule and broader environment. State the information available at the time.
Our methodology / a decision you can examine
FROM INFORMATION
TO A
REVIEWABLE DECISION.
State what you observe, what you infer, what would justify action and what would invalidate the idea. Keep those distinctions visible before the outcome is known.
SIX LAYERS.
ONE PROCESS.
These are connected questions, not six confirmations that must point in the same direction. Risk constrains the whole process; review changes the next preparation.
02 / The framework
Location
Identify the area where the question matters. Define the reference before the interaction.
03 / The framework
Order flow
Examine transactions and available liquidity alongside price progress. Separate observations from explanations about intent.
04 / The framework
Execution
Define the trigger, permitted entry window and order behavior. Reassess when delay changes the available trade.
05 / The framework
Risk
Calculate exposure, state invalidation and define conditions for reducing activity or standing aside.
06 / The framework
Review
Compare the original plan, decisions and outcomes. Select one observable behavior to work on next.
The evidence standard
A QUESTION
IS NOT
A RESULT.
Examples explain a mechanism.
Fictional situations let you inspect a sequence and compare interpretations. They do not establish historical performance, realistic broker fills or a probability of success.
Research needs a defined method.
A claim about a trading rule needs a market, sample, source, exact definition, comparison, costs and evaluation procedure. Keep revisions visible and distinguish discovery from evaluation.
Sources support specific claims.
Exchange documentation can explain order behavior. Platform documentation can explain a chart calculation. Neither automatically validates an entry rule or endorses an educational framework.
Review includes the losing and unclear cases.
A decision can follow its rules and lose. A decision can ignore them and win. Include both, alongside decisions to wait, when deciding what to practise next.
Explore research questionsApply the framework
MAKE THE
NEXT STEP
SPECIFIC.
Read one learning guide. Write one condition before examining an outcome. Check arithmetic with the tools, retain your original note and review the same question across comparable examples.
This is an educational framework. It is not a signal service, a published proof of profitability or an assessment of whether leveraged trading is appropriate for your circumstances.
Try the decision exercises