The operating loop
Nine stages, every week.
The modern loop runs: pre-trade verification → execution → post-trade capture → CP3 journal entry → weekly summary → EV scorecard → gate/brake review → cycle command & throttle control → volatility intelligence → structural diagnostics → regime classification → sandboxed R&D testing.
- Pre-trade: Trade Launch Checklist — session, news, spread, gate state, branch identity. Hard failure = skip.
- Execution & capture: Trade Capture Document filled immediately — identification, classification, risk, screenshots.
- Saturday discipline: every trade entered into CP3 Journal from capture sheets, verified against broker records.
- Weekly: Scorecard converts branch probabilities into EV; week tagged GREEN / YELLOW / RED.
- Monthly: Capital Dynamics, Regime classification, SDE structural read, scenario-profile comparison.
