What's your early warning system for yourself?

The bad stretch doesn't start with the blown account — it starts with the missed journal entry, the second oversized trade, the "just this once". The early warning system catches the small signs before the big one.

What's your early warning system for yourself? — moving average crossover diagram
A fast moving average crossing a slower one

What are your signs?

  • the behaviours that precede your bad stretches
  • how you track them
  • the intervention that fires when they appear
What's your early warning system for yourself? — drawdown and recovery diagram
An equity curve during a drawdown and its recovery

The journal guide is where the signs become visible.

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