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Trading Process

Environment

Also called: market environment, market conditions, this environment

The overall market condition that determines whether setups have a chance of working. A perfect setup in a bad environment will fail most of the time and you'll spend months wondering what's wrong with your entries when the entries were fine. Context beats setup every time and the environment is always the first thing I evaluate.

In Context

Just had to realize the environment changed, any new buys from here are going to be focused on weakness.

My Best Decision Was Sitting Still·Digest

Switching gears with the environment The past three weeks off the lows the whole environment was strength following through.

My Best Decision Was Sitting Still·Digest

The environment has been pure follow-through so taking the extended entry was consistent with what the market has been rewarding.

Wow·Digest

Environment over setup, in a strong market too I usually bring this up in a bad market where even the best setup can fail.

Wow·Digest

Entry tactics have to match the environment I'm a weakness buyer by default, but if I wait for pullbacks in an environment like this I never get in.

Wow·Digest

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