EVIDENCE DESK · PAPER MODE

Prove the trade
before you place it.

Paper account$25,000 simulated

ACTIVE THESIS · SPY

Pullback continuation

FORMING

A controlled pullback may offer continuation only if buyers defend the prior breakout and volume confirms the turn.

“

The goal is not to predict. The goal is to define what must be true—and leave when it isn't.

ENTRY ZONE642.20–644.10
INVALID BELOW637.80
FIRST TARGET657.40

PROOF BOARD

What the evidence says

2 for · 1 against · 1 open
01
Supports

Price reclaimed the 50-day average on above-average volume.

02
Supports

Higher low remains intact on the daily structure.

03
Challenges

Relative strength is still weaker than the sector leader.

04
Unknown

Earnings arrive in nine sessions; gap risk is unresolved.

DECISION GATE

Not ready to trade

68/100
Market structureConfirmed
Volume confirmationConfirmed
Risk / reward2.8 : 1
Event riskReview
Position size0.50% risk
SUURU GUIDANCE

Wait for the event-risk decision and a close above 644.10. Until then, this remains research—not a position.

RISK ENVELOPE

Loss decided first.

$125MAX LOSS

Account risk0.50%

Shares at stop20

Potential reward$350

LEARN THE MOVE

Why invalidation matters

An invalidation level is the price that proves your original reasoning wrong. It is not a place to negotiate with the market.

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