Trade Review

MNQ1! Short2026-02-12

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The objective is not to grade the P&L. It is to grade the decision.

Win · Large Win·RAS 76%

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Trade Review

📊 Trade 2 – NQ Short (Primary Trade) This was the trade you actually wanted. Setup

  • Bullish FVG inverted
  • Below DOP
  • VIX accelerating through weekly open + 4H FVG
  • No meaningful retracement Entry
  • 25,277.75
  • Stop 25,304.25 (26 pts)
  • Target weekly open 25,150 Execution
  • 100+ point move captured
  • Partial taken properly
  • Runner protected This was clean. This was aligned. This was professional. Result:
  • +[amount redacted] (150K PA)
  • ~+[amount redacted]in 3 combine accounts
  • +[amount redacted]in recovery account You not only recovered — you flipped the day decisively.
Setup Tags
VIX Gap RejectionVIX Inverse Correlation-IFVG MM Setup-BOS-CHOCH-FVG-LPDOPDLWOPNWOGPDLWL
Execution Quality
CleanConfident
Emotions
CalmPatientDisciplineLocked InFocused

Rule Adherence Scorecard

Setup Grade
RAS Score7.6/10 · 76%
Narrative
9/10
Setup
7/10
Entry
7/10
Risk
8/10
Sizing
7/10
Management
8/10
Time
7/10
Emotions
8/10

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Written by Cory

Cory publishes the working thesis before the session, not after — this Playbook and Trade Review are part of that same documented process. No signals, no highlight reel.

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