Trade Review
MNQ1! Short — 2026-02-12
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The objective is not to grade the P&L. It is to grade the decision.
Win · Large Win·RAS 76%
Charts
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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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