Section
Trading Manual
The operating manual for process, routines, risk rules, and playbooks.
This is the durable part of the desk: the pieces I want to review before the open, during execution, and after the close.
Sections
2 entries
Philosophy
Core beliefs and risk principles that shape the trading process.
3 entries
Routines
Repeatable checklists for the trading day: pre-market, active session, and post-market review.
8 entries
Playbooks
Strategy playbooks organized around regime, volatility, and risk profile.
2 entries
Templates
Trade entry templates and example writeups used to standardize review.
Entries
Example: 0DTE Put Scalp
A sample trade writeup showing the journal format.
Short BWB
A directional credit structure with tail protection for negative gamma conditions.
Risk Twist
A financed trend-following structure for negative gamma breakouts.
1x2 Ratio Backspread
A long-gamma volatility expansion trade for negative gamma environments.
High-Yield BWB
A directional broken-wing butterfly for slow positive-gamma drift.
Credit Spread
A directional defined-risk fade when a key positive-gamma level is expected to hold.
Post-Market Review
Daily, weekly, and monthly review prompts for improving the trading process.
Iron Condor
A range capture play for stable markets without a single dominant magnet.