Chapter 1
Why Most Traders Lose
The 3 actual reasons — not strategy problems. Regime mismatch, wrong sizing, and system overrides. Fixed before chapter 2.
Chapter 2
The Gaussian Channel Edge
The #1 strategy from our walk-forward tests across 6 assets. Exact parameters, 4-condition entry rule, stop placement, partial close system.
Chapter 3
Position Sizing
Quarter-Kelly with streak modifier. The math that protects your capital while compounding growth. Hard limits that override emotion.
Chapter 4
The Regime Filter
TRENDING / RANGING / CHOPPY / VOLATILE. How to identify each with ADX + weekly EMA stack. When to step aside entirely.
Chapter 5
The Morning Routine
15 minutes before London open. Macro check, regime check, pre-calculated levels, mental check. What professional preparation looks like.
Chapter 6
The 5 Failure Patterns
The patterns that destroy accounts — conviction override, revenge trades, moving stops, regime blindness, post-win oversizing. Each one with its fix.
Chapter 7
90-Day Plan
Days 1–30 (paper trade), 31–60 (go live at 25%), 61–90 (full sizing). Exactly how to implement the system over the first quarter.