Tactical workflow · Context → Confirmation → Entry → Risk → Execution → Review
Score the setup before you trust it
React to confirmation, not prediction. Predefined risk, predefined invalidation, smaller size, repeatable process.
Tactical workflow
Context → Confirmation → Entry → Risk → Execution → Review
Context — read the field before you act
Trade type
Tag the playbook before context — keeps tactical separate from anchor.
Emotional state
Execution quality lives here. Tag honestly.
Tactical multi-timeframe analysis
Daily context · 1H health · 5M execution · 1M precision
TF | Trend | VWAP | EMA | S / R | Momentum | Structure | Psych level |
|---|---|---|---|---|---|---|---|
| Daily | |||||||
| 1H | |||||||
| 5M | |||||||
| 1M |
Is this behavior confirmed, or are you anticipating?
Phase confirmation
Truth Window #1 · Bullish Confirming
Aligned with active phase
Options confirmation
Calls leading · Confirmed
Derivatives lead price +2 min
TA confirmation
Breakout accepted · Trendline hold
Above VWAP / 9EMA / 50SMA
Break & Retest · checklist
Level breaks, candle closes above, price retests and holds on lighter volume, then expands.
Auto-disqualifiers
Professionals survive by filtering. Any trip forces a stand-down.
Decision output
Decision Engine
Observe Only
89
Confidence
Bullish
16
Risk
0
Thresholds
10+ Aggressive entry
7–9 Starter only
Below 7 Observe only
Risk / reward
Entry
Stop
Target
Reward : Risk
4.5R
Risk 0.22
Reward 0.98
Invalidation: loss of VWAP + failed EMA reclaim = exit. No hope, no denial.
Options responsiveness
Log 4 contracts around price — ITM/OTM call, ITM/OTM put — and read the asymmetry
ITM Call
5.0C · 5/30
MARK0.64IV79%Δ0.71VOL3.1kOI6.8kSPRD0.04
+12%
ITM stable
OTM Call
5.5C · 5/30
MARK0.35IV88%Δ0.42VOL5.4kOI4.2kSPRD0.04
+34%
calls leading
ITM Put
5.5P · 5/30
MARK0.30IV84%Δ-0.58VOL1.2kOI2.1kSPRD0.05
-8%
puts fading
OTM Put
5.0P · 5/30
MARK0.16IV81%Δ-0.29VOL0.7kOI3.4kSPRD0.04
-14%
puts fading
Calls vs puts pressure
Call pressure82
Put pressure28
Directional pressure
Bullish
Responsiveness asymmetry
Calls leading
Options confirmation
Confirmed
Action guidance
Aggressive Momentum
Options tell
Calls leading price by +2 minutes. Premium survived the 10:22 pullback — momentum confirmation improving.