A
ALGTP™
🔀 ALGTP Decision Flow
5-step structured trading decision framework
0/5
📡
Step 1
Signal Detection
Is there an active signal?
▼
Identify a live signal from the scanner. Look for gap%, volume, float alignment.
Checkpoints
Gap% above 5%
Volume above 500K
Float Turnover elevated
AI Score above 60
Signal is BUY or STRONG BUY
🧠
Step 2
Signal Explanation
Why is this ticker signaling?
▼
Understand the catalyst before entering. Earnings? News? Float squeeze? Volume anomaly?
Checkpoints
Identified the catalyst
Catalyst is legitimate
Signal Intelligence reviewed
Sector alignment checked
Risk if catalyst fails understood
🌎
Step 3
Market Context
Is the environment favorable?
▼
Confirm sector direction, index trend, and session timing before committing.
Checkpoints
Market regime is Bullish/Neutral
Sector trending correctly
Session is favorable
VIX not extreme
Treasury yields stable
🛡️
Step 4
Risk Assessment
What is my risk if I'm wrong?
▼
Pre-define your stop, size, and max loss. Every trade needs a risk plan.
Checkpoints
Stop loss level identified
1-2% max risk rule respected
R:R at least 1:2
Not chasing exhaustion
Position sizing correct
⚡
Step 5
Action
Execute, monitor, record.
▼
Only act when Steps 1-4 are confirmed. Log the trade immediately after execution.
Checkpoints
All 4 prior steps completed
Entry trigger confirmed
Alert set at stop/target
Trade logged in Journal
Post-trade review scheduled