Get 3 emails per day — a pre-market brief, another when the market opens, and one mid-day to recap and forecast tomorrow.
The day starts with a one-glance read of regime, breadth, macro, and calendar. The Trade-Day Score condenses six inputs into a single 0–100 number that gates how aggressive the rest of the brief gets — 82 like this day means normal sizing is on the table; a 30 means most setups get dropped before they're even scanned.
Macro, sector, and single-name news from overnight and early pre-market — each item tagged Bull, Bear, or Neutral with the names or sectors most affected. Scan it in under a minute and know what the market is reacting to before the open.
Each Stock-in-Play is tiered. Tier 1A is the strongest variant: beat-and-raise earnings on a clean Stage-2 trend (AMD here). Every plan ends with explicit Skip-If conditions — you know what would invalidate the trade before you click buy.
AAL is a Tier 1B: mixed guidance, tighter stop, intraday-only. SHOP is a Tier 2 Day-2 carryover, needing a stronger trend score because the catalyst is a day old. Every variant is calibrated separately — nothing is one-size-fits-all.
The watchlist tracks names that almost qualified — often tomorrow's plays. Then plain-English breakdowns of why each pick hit, what to watch for as it plays out, and what to avoid — including the TFSA reclassification risk under Ahamed v. The King (FCA 2024).
Five-step catalyst verification, the Aziz qualifier with every threshold computed and shown, the Trend Template scored criterion by criterion. Take the trade plan at face value, or read every number behind it.
The audit trail finishes for AAL and SHOP, then closes with a Quick Reference glossary. Every term — VIX, Aziz, Trend Template, Berkman attention-overprice, Variance Risk Premium — defined inline.
