01

Use a clear order

Start with trend and larger structure. Then evaluate location, timing, context, and risk. This keeps options data from overriding poor price structure.

02

Look for alignment

The cleanest ideas usually have fewer major conflicts. Mixed evidence is information too; it can mean wait, reduce complexity, or pass.

03

Keep invalidation visible

Even a well-aligned setup needs a clear point where the thesis no longer makes sense.

04

Advanced takeaway

Structure gives permission. Momentum gives timing. Context informs the decision. Price still has to confirm.