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Why I Separate Market Analysis From Execution

Sachin Yadav

Analysis answers: What is the market doing, and what scenarios are possible?

Execution answers: Is my setup present now, and does the trade fit my risk plan?

Mixing the two can cause me to enter simply because I have a strong opinion. A market view can be correct while the timing is poor. I want the setup to justify the trade, not my opinion.

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