Reviewed/updated 2026-07-31
Educational use only
Transparent formulas
No live prices or individualized advice
Action checklist
- Write the thesis in one sentence.
- Define invalidation before entry.
- Check liquidity, catalyst timing, and spread cost.
- Know the exit plan for win, loss, and stale thesis.
Use this checklist before entering the trade and again before adjusting or closing. If a required input is unknown, mark it unavailable instead of inventing it.
Download the printable checklistOptional next step
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