What's the role of intuition in a rules-based plan?

Rules-based traders still report a "feel" for when a setup is right, and the best of them can't fully explain it. Is intuition pattern recognition doing its job — or rules leaking?

What's the role of intuition in a rules-based plan? — drawdown and recovery diagram
An equity curve during a drawdown and its recovery

Where do you stand?

  • whether you trust intuition and when
  • how you verify a hunch against your records
  • the intuitive call that saved or cost you
What's the role of intuition in a rules-based plan? — risk-reward diagram
A risk-reward ratio of 1 to 2

The journal guide is how intuition gets audited.

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