Whether your approach is discretionary, indicator-based, price-action-based, or quantitative, we formalize it into precise rules — the foundation everything else (backtesting, automation, deployment) is built on.
Turning a discretionary approach — 'I usually enter when...' — into rules a machine can execute consistently.
Defining the indicators, price-action conditions, or statistical signals that drive decisions.
Precise entry conditions, including confirmation logic and what disqualifies an otherwise valid setup.
Stop-loss, take-profit, and time-based exit rules defined explicitly, not left to feel.
How the strategy should behave in low liquidity, high volatility, or news-driven conditions.
A written specification of the strategy's logic — the reference used for backtesting and later automation.
Describe how you trade — rules, indicators, or gut feel. We'll help you formalize it.
