Three phases
What gets analysed
Does the setup match the regime and vol context you are actually in?
Are you early, on time, or chasing? Timing tier grades the entry, not the ticker.
How the reward you are chasing compares to the risk you are taking — sized against your account.
Every stop change, roll, or partial gets read against your own baseline.
What was your Emotion Score at entry? Your TIS trajectory this week?
Was this a good trade with a bad outcome, or the reverse? EI ALGOS separates them.
Related
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