R . E . M
WHAT'S INSIDE
A structured trading framework built around three phases: Recognition, Execution, and Management. Every component exists for a reason, connects to the others, and focuses on impactful improvements.
▼ RECOGNITION
How you read the market before making a decision.
- Market Context — Regime identification, macro cycle positioning, intermarket correlations, volatility regime, sector rotation, and options flow
- Price Discovery — Order flow, auction theory, liquidity mapping, and volume profile analysis
- Signal Recognition — Pattern recognition and divergence analysis that convert context into actionable setups
- Self-Recognition — Edge validation, awareness capacity, and cognitive bias identification
▼ EXECUTION
How you act on what you've recognized.
- Execution Precision — Entry trigger criteria, order type selection, and slippage awareness
- Sizing & Risk — Position sizing, R:R ratio, correlation risk, and Kelly / fractional Kelly
- Trading Setup — Stop placement, profit targets, exit types, invalidation criteria, and time stops
▼ MANAGEMENT
How you govern live positions and your trading business.
- Active Trade Monitor — Thesis intact checks, key level alerts, and correlated move tracking
- Trade Management — Stop/exit adjustments, trim/add size, partial profit rules, and re-entry criteria
- Account Balance Mgmt — Risk per trade, daily loss limits, drawdown rules, equity curve scaling, and payout/withdrawal rules
- Trade Reviews — Process-focused review, weakness identification, expected value analysis, edge re-validation, and win/loss categorization
▼ CROSS-CUTTING CONCEPTS
Ideas that span multiple phases and cannot be confined to one.
- Enter / Wait / Pass — The discipline of separating favorable conditions from a fired trigger
- Game Theory — Reading other participants across recognition, execution, and management
- Entry & Exit Timing — Continuous timing assessment from setup to close
- Trade Readiness — Mental, physical, and operational preparation before and after every session
- Scale In / Out — Building and reducing exposure governed by all three phases
R+
REM Framework + Implementation
Full framework diagram plus Build the Model and Apply the Model guides for every component. Includes the full workshop recording.
DEFINITION + IMPLEMENTATION + WORKSHOP
$97
PURCHASE
1:1
1-ON-1 COACHING
Direct coaching from an orderflow, auction theory, and game theory trader. We work on how you read the auction, how you position against other participants, and how you execute and manage — applied to your own trading.