Strategy Observation
Market context
Trending/consolidation:
Market Conditioning
Time Frame Participants:
Balanced/imbalanced Market:
Liquidity:
Trade Location:
Volatility:
Strategy Identification
Interaction
Metrics
Initiative/responsive:
Volume:
Time:
Passive/Aggressive:
Delta:
Cumulative Delta:
Timing clues:
Relative change:
Strategy Execution
Money Management
Application
Timing: Pre-emptive or exact:
Passive or Aggressive:
Risk Stop Placement:
Target:
Leveraging:
Risk Reward:
TP: The entire universe can see the breakout
opportunity. Successful participants employ a
consistent approach.
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