A rule-based trading method.
Without discretion.
Method
Method Components
The method is composed of discrete components. Each component serves a specific function within system design, execution, and evaluation. Not all components are active at all times.
System Design
• Market Selection
• Time & Session Constraints
• Entry Logic Definition
• Exit & Invalidation Rules
• Position Sizing Models
• Risk Boundaries
Execution & Control
• Order Execution Logic
• Trade Frequency Limits
• Drawdown Awareness
• Multi-Account Scaling
• Regime Filters
• Post-Trade Review
The method is designed to operate independently of context, narrative, or operator preference.
Systems are developed, tested, and maintained as long as they demonstrate stable behaviour under defined constraints.
When conditions change, systems are adapted or retired. No Bias exists to document and execute this process, nothing more.
