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Playbooks

Practical short-term strategy playbooks

Short, hands-on guides for putting the lessons to work — building a strategy, managing its fast-clock risk, and sidestepping the mistakes that catch nearly everyone at the start.

Four playbooks, in order

How to use these playbooks

The guides below map to the order you actually make the decision in, not the order they sound impressive in. Start by building a strategy — even if you intend to follow a tested one, the build teaches you what a real strategy contains, so you can tell whether someone else’s is real. Then manage the risk, because a sound edge with sloppy sizing still ends the account; the risk guide is the one most traders need most and read least. The mistakes list is the fast screen — the patterns that tell you what is quietly going wrong before it shows up in the balance. And if you would rather skip building one yourself, the checking guide turns “is this record real?” into four steps you can run on anyone’s claims.

None of them ask you to take the recommendation on this desk on trust. Each is written so you could apply it to a competing system and reach your own verdict; the desk simply argues that one approach — a written, tested, timestamped strategy — comes out the other side intact. Where a guide leans on a specific idea, it links back to the lesson that develops it: the method, the three pillars, or the glossary.

The playbooks, in decision order

Read in this order, or jump to the one that matches where you are now. The first three build a strategy you can run; the fourth is for following a tested one instead.
OrderPlaybookRead it when
1Build a strategyYou want to write your own rules and need the order to do it in.
2Manage the riskYou have a strategy and need to keep a fast account alive long enough to judge it.
3Avoid the mistakesYou want the fast screen for what is quietly going wrong in your own trading.
4Check a strategy is honestYou would rather follow a tested system and need to confirm its record is real.
Playbook

How to build a short-term trading strategy

A step-by-step walk through defining your edge, hard-capping risk and writing the exit - then keeping the record that proves it on the fast clock.

Playbook

Short-term trading risk management

The practical rules that keep a fast account alive: per-trade caps, drawdown limits, and the speed that turns a small mistake into a big one.

Playbook

Common short-term trading mistakes

The errors almost everyone makes first, from sliding stops to counting only the winning sessions.

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