TRADERSNAV
2
Pre-Trade
1
Execution
1
Post-Trade
AI
Validated
1. Market & Symbol Check
Confirm high-liquidity, high-volume options. Verify instrument suitability (e.g., SPY, QQQ 0DTE)
2. Session Alignment
Verify current market session (Asian, London, NY). Adjust strategy thresholds based on session volatility
3. Strategy Confirmation
Confirm trade setup aligns with selected strategy. AI Coach provides probability score ≥ 75%
4. Risk Validation
Confirm position size ≤ 1-2% of account equity. Validate stop-loss and take-profit levels
5. Indicators & Signal Check
Confirm EMA, VWAP, RSI, MACD alignment. Verify momentum, trend, or reversal indicators
6. News & Events Check
Check for news events, earnings, or market anomalies that could impact trade
7. AI Coach Approval
AI Coach validates probability, risk, and strategy adherence. Approves or suggests adjustments
8. Journal Entry
Record planned trade rationale, strategy, stop-loss, and take-profit
Integrations
1. Power Hour Confirmation
Verify trading during NY open or power hour for maximum volatility
2. Quick Exit Plan
Define tight stop-loss (0.3% or less) and quick profit target (0.5-1%)
3. High Probability Setup
Ensure AI probability score ≥ 80% for 0DTE scalps
4. Time Limit Set
Set maximum trade duration (typically 30 minutes for 0DTE)
5. Volume Spike Confirmation
Confirm volume spike 1.5x+ average for momentum confirmation
Integrations
1. Pre-Trade
- • Validate market & symbol
- • Check session alignment
- • Confirm strategy & probability
- • Risk validation
- • AI Coach approval
2. Execution
- • Select order type
- • Apply position sizing
- • Verify entry conditions
- • Execute trade
- • Real-time monitoring
3. Post-Trade
- • Execute exit strategy
- • Log trade details
- • Performance analysis
- • AI Coach feedback
- • Update portfolio