EverestHood Sovereign Systems • Risk & Capital Architecture
Stop blowing accounts. Fix your execution before the trade.
Most trading journals are post-mortem autopsies that fail to prevent revenge trading. Before the Trade is a pre-flight risk desk that mathematically locks your position size to your structural invalidation level.
- Format
- Notion Risk Workspace
- Markets
- Futures, Forex, Equities, Crypto
- Risk Protocol
- Mandatory Pre-Flight Gatekeeper
- Analytics
- Playbook P&L & Emotional EV
Why retroactive trade logging does not work.
You take an impulsive trade at 10:15 AM, revenge trade your size at 1:30 PM, violate your daily loss limit, and sit down at 5:00 PM to log the damage in an Excel sheet.
Writing down mistakes hours after your dopamine cleared teaches you nothing about real-time market pressure. Once capital is committed, fear and greed take over. Real risk discipline has to happen in the thirty seconds before your order is placed.
Execution Protocol
The 4-Point Pre-Flight Screen.
Higher Timeframe Context
Is price interacting with a documented 1-hour or 4-hour key structural liquidity zone? If price is floating in no-man's land, the order is aborted immediately.
Structural Invalidation
Where does the chart prove your thesis wrong? You must define an exact price tick, not an arbitrary dollar risk amount. No mental stops allowed.
Automated Position Math
The Notion formula divides your fixed dollar risk budget by your invalidation distance to output the exact contract or share size. Zero emotional size inflation.
Psychological State Gate
Select your mental state from a dropdown. If tagged as “Frustrated” or “Seeking Recovery,” the form flashes a lockout directive to step away from the desk for thirty minutes.
Built for serious discretionary & systematic traders.
- Playbook-Specific Performance Tracking:Sort profit and loss by specific setups (e.g. Liquidity Sweep, Morning Breakout, Trend Pullback) rather than arbitrary calendar days.
- Psychology EV Correlation:Discover your true expected value based on mental friction and discipline level. See in cold numbers how much money impatient entries cost your bottom line.
- Chart Capture Archive:Dedicated slots for Higher Timeframe context, Entry timeframe execution, and Post-Trade resolution screenshots.
Protect your capital before the market opens.
Instant download. Pre-configured formulas for mini and micro futures, forex lots, and equities.