MemeScope
Position Sizing When Stops May Not Fill
Keep the planned loss and the total-loss exposure visible at the same time.
MemeScope / Field intelligence
Trading Strategies
Define the setup, timeframe, execution assumptions, and invalidation before looking at the outcome. Start with paper records and include skipped entries and failed fills.
Slippage, Fees, Priority Costs, and the Real Break-Even Price
Estimate the price move needed just to cover the friction.
Failed Breakouts and the Decision to Skip
Recognize when the original setup no longer describes the market.
Breakout and Retest: A Paper-Testable Playbook
Define the range, the confirmation, and the failure before looking at the winning examples.
Green Candles Are Not a Strategy: How to Evaluate Momentum
Understand what a rising price tells you—and the evidence it leaves out.
Breakout & retest
Requires complete candles, a pre-existing range, and explicit invalidation.
Liquidity first
Research execution conditions before considering price upside.
Momentum watch
A developing price move with a defined participation hypothesis.