Risk budgets
Hard caps on per-trade, daily, and weekly risk—no exceptions.
We provide a disciplined trading playbook—risk budgets, checklists, and tools—so you operate like a professional.
Hard caps on per-trade, daily, and weekly risk—no exceptions.
Defined setups with entry triggers, invalidation levels, and position sizing.
Checklist-driven execution and alerts to avoid impulsive decisions.
Journals, KPIs, and scorecards to iterate and improve consistency.
We set up charting, order routing, and alerts with redundant connectivity.
Rule-based alerts and partial automation for entries/exits where appropriate.
Performance dashboards, win/loss distributions, and risk metrics updated daily.
Get a tailored trading playbook with risk limits, checklists, and reviews.