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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