1Pick the symbol
NVDA
$138.27
META
$587.42
AMD
$162.18
AAPL
$218.94
TSLA
$248.61
SPY
$562.18
2Directional bias
BULLISH
Long calls / spreads
BEARISH
Long puts / spreads
NEUTRAL
Condors / calendars
3What pattern triggered this?
50DMA reclaim
Bull flag breakout
Cup & handle
MACD bullish cross
Unusual call flow
52w high breakout
RSI divergence
Volume breakout
Gamma squeeze
4Set your levels
5Write your thesis (rationale)
Forcing yourself to articulate the thesis catches 80% of bad trades.
6Your management plan
📋 Plan Summary
Complete the steps to see your plan…