Build a structured Narrative, Expectation, Asset, and Market score to classify attack, probe, defend, or wait mode.
Risk planning tool
Enter the values, check the assumptions, and leave with a number you can put directly into a plan or journal.
Enter the numbers, units, dates, or scores.
Review the primary value and the assumption that produced it.
Copy the result into the next plan, note, or Studio step.
Score context explicitly, then map it to attack, probe, defend, or wait mode.
Small starter risk may fit better than full size.
Attack = best alignment. Probe = small test. Defend = reduce risk. Wait = no new trade until conditions improve.
Inputs and result
Carry the important numbers into your watchlist or trading journal before the trade becomes emotional.
Use this to turn market context into a risk mode before you size a trade.
Score narrative, expectations, asset structure, breadth, risk regime, and catalyst timing so the next action is attack, probe, defend, or wait instead of a vague feeling.
Continue with a guide
Ticker profile -> EOD snapshot -> NEAM state -> risk plan -> decision card.
Start from a ticker profile with theme, sector, previous-close price structure, catalyst notes, and current watchlist state.
Use previous-close data, high-distance, ATR, trend references, and volume context as the planning baseline.
Score narrative, expectations, asset structure, breadth, risk regime, and catalyst timing before sizing risk.
Calculate position size, stop distance, risk/reward, position cap, warnings, and a journal-ready note.
A: Here it is a structured decision-support score across narrative, expectations, asset structure, and market regime. It is not a signal service.
A: No. It organizes context and risk mode only. Markets remain uncertain.
Turn ticker notes into a one-page decision card with state, trigger, invalidation line, position cap, and risk note.
Measure distance to 3-month, 6-month, and 52-week highs to classify breakout proximity and relative strength.
Score pre-trade state, revenge-trading risk, rule violations, market context, and whether to attack, reduce, or wait.
Calculate shares, position value, account exposure, and max loss from account size, risk percent, entry, and stop.
Plan stop distance, R multiples, target levels, partial exits, and break-even context before entering a trade.
Convert a portfolio drawdown into the gain needed to get back to break-even.
Calculate risk/reward ratio, target multiple, win-rate break-even, and dollar risk for a trade plan.
Calculate volatility-based stop levels from ATR, multiplier, entry price, and trade direction.
Measure distance to 3-month, 6-month, and 52-week highs to classify breakout proximity and relative strength.
Privacy: This tool runs entirely in your browser. No data is sent to our servers. We don't store, share, or have access to any of the information you process here.