Phase 1: The Pre-Market Prep (Grounding)
Your trading day should start at least 60 minutes before the market opens. This is when your mind is most logical and least emotional.
- Review the Macro: Check the economic calendar (CPI, Fed speeches, non-farm payrolls). Know exactly when volatility is expected to hit so you aren't caught off guard.
- Identify Key Levels: Draw your support/resistance zones, supply/demand imbalances, or previous day high/lows on your primary assets.
- Set Your Intentions: Write down your goal for the day. Make it behavior-focused, not money-focused. (e.g., "I will only take A+ setups today and will not trade the first 15 minutes.").