Agent library / Trade structuring
Trade Structuring
Turns the surviving thesis into an executable plan: entry, stop, target, size.
A thesis without levels is a smart paragraph. Trade Structuring converts the Research Director's ruling into the plan a human can actually follow - where to get in, where the idea is proven wrong, where to take profit, and how much to risk on it.
The thesis it must structure - including its conviction level.
Real supports and resistances, not round numbers.
Tactical, swing and position trades use different stop widths and target windows.
The invalidation level is where the idea is wrong - not where it feels bad.
Position size follows from the stop distance, never the other way around.
Entry zone, stop, target, sizing and timing - a hard completeness rule, every time.
Entry, stop-loss, target and sizing guidance, each tied to structure.
What you're risking against what the thesis pays if right.
The exact prices Thesis Watch monitors for invalidation and target hits.
- It does not re-argue the thesis - the debate is closed when it starts work.
- It does not promise outcomes; it structures the bet so being wrong is cheap.
The more specialized a role is, the more clearly it has to know its boundary - overlap is where black-box answers come from.
See the Trade Structuring work on a real ticker
Its output appears as a named section in every report - with the rest of the desk arguing around it.
Educational research, not investment advice.