FREE GUIDE 03
Zoom out before
you zoom in.
Use a short market brief to put a signal in context. Record what you know, what you think and what would prove you wrong.
Market brief
| Date / session | Write the date, time and session. |
|---|---|
| Market regime | Risk-on, risk-off, range, trend or unclear? |
| BTC trend | Higher highs, lower lows, range boundaries and timeframe. |
| Key levels | Support, resistance, invalidation and areas of interest. |
| What is moving the market? | Narratives, catalysts, macro events or liquidity changes. |
| What am I watching? | Symbols, setups and conditions that matter to me. |
| Scenario A | If price does X, I expect Y. I would be wrong when Z. |
| Scenario B | The alternative case and what would confirm it. |
| My plan | What I will do, what I will skip and how I will manage risk. |
Keep it honest
A useful brief does not predict the future. It makes your assumptions visible so you can review them later without rewriting history.