Core Beliefs#

Market Understanding#

• Markets are probabilistic, not deterministic
• Edge comes from understanding when probabilities are in your favor
• SPX has unique characteristics due to its size and institutional participation

Risk First#

• Capital preservation is the primary objective
• Position sizing is more important than entry timing
• Never risk more than you can afford to lose on any single trade

Process Over Outcome#

• A good process with a bad outcome is still a good trade
• A bad process with a good outcome is still a bad trade
• Focus on consistent execution, not individual P&L

Continuous Improvement#

• Every trade is a learning opportunity
• Document everything for future reference
• Adapt strategies based on changing market conditions