Game Plan Format:

● The Stock You Plan to Trade

○ #XYZ
○ Any significant news catalyst?
● Stock Market Power Pyramid
○ Major Indices: One sentence about order flow and recent momentum.
○ Sector (ETF): One sentence about order flow and recent momentum
○ Industry Group + Similar Stocks
● Order Flow Analysis
○ Order Flow (candlesticks)
○ Order Flow (Moving Averages | Price, 10, 20, 50 200)
○ OFA: Perfect or Conflict? (Order Flow Assessment)
● Argument for the trade. 1-3 sentences:
○ The quality of the order flow.
○ Tape Reading: Distance from the optimal entry.
○ Initial position size and initial profit target.
● Script The Trade:
○ EP: Entry Price
○ SL: Stop Loss
○ IPT: Initial Profit Target.
○ Initial Share Size (Full, half, one-third)
○ Based on recent order flow, momentum and the previous day's close:
○ How do you expect the stock to open?
■ Breakout of previous days high or obvious resistance.
■ Breakdown and rally. (buy)
■ Breakout and decline. (short short sale.
● Explain The Trade:
○ As if you were giving it to a junior trader to execute for you.

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