by B Bharti | Jan 8, 2026 | Trading Journal
Today’s trade was anything but easy. It wasn’t a day where the market handed profits freely. Instead, it was one of those sessions where discipline mattered more than strategy. Market Open: Patience Over Impulse The market opened with a gap down and immediately broke...
by B Bharti | Jan 7, 2026 | Trading Journal
Today’s trading session was a reminder that following rules does not guarantee profits every day—but it does guarantee survival. I executed two trades, both strictly according to my predefined intraday options trading system. One resulted in a stop-loss, and the other...
by B Bharti | Jan 5, 2026 | Trading Journal
Today’s session was a classic example of how a rule-based system performs under uncertain market conditions. The market initially showed no clear direction, continuously printing higher highs and lower lows. This created a sideways, indecisive price action phase that...
by B Bharti | Jan 1, 2026 | Trading Journal
Today’s session started with no clear directional commitment. Until the moment I entered my call short, the market leaned slightly downward — but almost immediately after my entry, the structure changed into a sideways consolidation. What looked like a possible move...
by B Bharti | Dec 31, 2025 | Risk Notes
I hadn’t planned to trade today at all. It was New Year’s Eve here in Canberra, and my priority was clear — family time and the evening fireworks. However, after taking three stop-losses the previous session, the market presented a high-probability setup that aligned...