Field Doctrine
The disciplined equity trader does not chase every moving ticker. The objective is to identify durable leadership, wait for favorable structure, and define the invalidation point before entry.
Operational Principles
- Trend and relative strength alignment
- Catalyst and earnings awareness
- Liquidity before excitement
- Predefined risk and staged exits
Risk command
Before entry, define the thesis, invalidation point, maximum acceptable loss, and the conditions that require standing aside.