Trading desk

Signals describe the past, not the future — intraday and next-day moves are ~unforecastable for retail. Size to your risk; don't bet on a call.
The desk's job is risk & discipline, not prediction: size every trade to a fixed fraction of equity, write the plan, set the stop. The evidence is blunt — most active traders lose after costs.
Research & decisions
Fundamentals, same-bet overlap, a bear-case stress-test, and your picks-vs-market scorecard.
+ New trade plan size by risk
Shares are sized so a stop-out loses your chosen % of equity — no more.

Trade journal

SPY long · 33 sh planned
Entry $748 · Stop $734 · Target $778
Risk (max loss)
−$494
Reward:Risk
2.0:1
Position
$24.7 K 2%
“paper loop test”
Close & log outcome

Paper trading simulated

Paper equity
$99.75 K
Buying power
$369.66 K
SPY 33 sh $24.45 K · -$252
No pending orders. "Send to paper" on a plan above to place one.
Decision-support & simulated paper only — not a forecast, not advice, no live trading.