Operating System — Vol VII / VIII / X / XI
Playbooks
Day-type execution matrix, entry models, exit codes, and the psychology desk cards — the operating layer of the 12-volume system.
Trend Day — Desk Card
- •Score 4-5 in the first 60m: drive, OTF IB, volume, mono delta, overnight alignment.
- •Setups: drive pullback | IB break | lunch reload | PM continuation (no new after 14:30).
- •Stops structural; T1 at structure not VWAP; runner on VWAP/15m trail.
- •Size 100%; zero fades; hide P&L.
Primary Setup
Drive pullback; IB break; lunch reload; PM continuation
Entry Timing
9:30-14:30 windows
Stop Method
Structural swing
T1 / T2
Structure (not VWAP) / IB x2 / measured move
Trail
VWAP / 15m trail
Position Size
100%
DLL Adjustment
Standard
Primary Psych Risk
Early exit / fade urge
Classification Protocol
- 1.At Initial Balance end, circle two candidate day-type rows maximum (primary + alternate).
- 2.At midday, strike one candidate if the evidence clearly favors the other.
- 3.At the close, circle the final day type for journaling and playbook-fidelity scoring.
- 4.Soft re-check at ~12:45 ET: is the playbook lock still true? Reclassify with a written reason if not — this is a scheduled honesty check, not permission to flip hourly.