Trading strategies checklist

Market Analysis

  • Use technical analysis tools like moving averages.
  • Look for higher highs and higher lows for bullish.
  • Identify lower highs and lower lows for bearish.
  • Check for price consolidation patterns for sideways.
  • Confirm trends with volume analysis.
  • Review recent economic reports (e.g., GDP, unemployment).
  • Monitor central bank announcements and interest rate changes.
  • Follow relevant news events that impact the market.
  • Utilize economic calendars for upcoming data releases.
  • Assess the potential market impact of geopolitical events.
  • Examine the Average True Range (ATR) for volatility.
  • Check bid-ask spreads for liquidity assessment.
  • Review volume trends to gauge market activity.
  • Identify periods of high and low volatility.
  • Consider using volatility indicators like VIX.

Strategy Selection

Risk Management

Entry and Exit Criteria

Trade Execution

Performance Review

Continuous Learning