Creation of a Watch List – While most traders maintain watch lists, the latter tend to become clogged with too many choices when markets are trending. How do we keep our watch lists fresh and actionable in the most time-efficient manner?

Bookkeeping – as with any performance-oriented enterprise, we traders need to keep good records of how we are doing. Many traders do not do this consistently, and many others do not track some of the most informative variables and statistics, including variance. I’ll be presenting best practices for this foundational element of the trading process.

Post-Analysis – post-analysis of our trades is central to continuous improvement and profitability. We will cover how incorporating variance into our post-analysis process can lead to superior adjustment of our system(s).