How the plan is built
The Trading Plan is not a guess. It's the output of a defined workflow that runs every morning, in the same order, with human review before anything reaches you. Understanding the workflow helps you trust the output.
The workflow, step by step: economic calendar → immutable snapshot → AI analysis → trading rules applied → Trading Plan generated → admin review → published.
1. Economic calendar
Every day starts with the full economic calendar for the trading session ahead: scheduled releases, central bank events, speakers, forecasts, previous numbers and impact ratings, across every major currency.
2. Immutable snapshot
The calendar is captured as an immutable snapshot at a fixed time each morning. This matters: once the snapshot is taken, it doesn't change even if the calendar itself updates during the day. Everything downstream is analysed against the same set of facts, so the plan you read is the plan we actually built.
3. AI analysis
The snapshot is passed through our analysis model, which weighs each event's likely impact in the current market context. It considers what the market is currently sensitive to, how events cluster in time, and where the danger windows fall.
4. Trading rules applied
The raw analysis is then filtered through a set of trading rules — best-window logic, dangerous-window logic, per-session guidance and risk framing. These rules are the accumulated 'do this, avoid that' knowledge baked into the platform.
5. Trading Plan generated
The output is assembled into the structured Trading Plan you'll recognise: verdict, market context, best and dangerous windows, event breakdown and per-pair guidance.
6. Admin review
Every plan is reviewed by a human before it's published. If something looks off, it's held back or corrected. This step is deliberately slow so the plan you read has been checked by a person, not just a model.
7. Published
The reviewed plan is published for you to read before the trading day begins. Nothing goes live automatically.
What to look at first
Start with the Trading Verdict. It gives you the day's overall stance in one line — whether conditions favour trading, favour caution, or favour standing aside. That single read shapes how aggressively you approach the rest of the day.
Market context
Next, read the market context. This is the short narrative that tells you what the market is actually paying attention to right now — rates, inflation, geopolitics, a specific central bank story. It sets the frame for every trade you'll consider.
Trading windows
The plan flags the best windows for genuine opportunity (usually inside the London/New York overlap) and the dangerous windows to avoid (typically the minutes around high-impact releases). Trade the greens, respect the reds, and you'll dodge a lot of avoidable damage.
The checklist
The pre-session checklist is the practical layer: risk per trade set, key levels marked, dangerous windows blocked out in your calendar, journal open. It's a short list on purpose — you should be able to run through it in under two minutes.
Decision support, not signals
This is the important part: the Trading Plan is decision support, not a signal service. It doesn't tell you to buy EUR/USD at 1.0850. It tells you what today's market looks like, where the risks are, and where opportunity is more likely — so you can make better decisions with your own strategy.
Key takeaways
- The plan follows a defined workflow: calendar → snapshot → AI → rules → plan → review → publish
- Read the verdict first, then market context, then the trading windows
- Use the checklist to prepare in under two minutes
- The plan is decision support — it never replaces your own judgement
- Every plan is reviewed by a human before it's published