TRADING PLAN

From a research thesis
to a structured proposal.

The Trader translates the research plan into direction, reasoning and available price and position parameters.

How the report is built

A proposal can omit unsupported levels. The application does not execute trades.

01
Carry the thesis forward
The Trader receives the Research Manager’s plan and the technical market report. Direction comes from the thesis; price structure comes from the market evidence.
02
Make the assumptions explicit
Entry, stop and position sizing are described when the available evidence supports them. Missing price fields can remain unspecified instead of inventing precision.
03
Submit the plan to challenge
The proposal moves to three risk specialists. It is a research output; the Trader does not send orders to a broker.

Inside the application

A saved trading proposal with reasoning and position parameters.

Actual saved application capture · GARAN.IS · September 30, 2026