Foundations

Trading — Attempting to profit from price movement.


Technical Analysis — Analysing charts and price behaviour to identify opportunities.


Price Action — How price moves over time, showing buyer and seller behaviour.


Behaviour — The way price moves, reacts, accepts, rejects, or continues.


Context — The broader market condition surrounding current price movement.


Behavioural Context — Understanding price movement based on participant behaviour.


Auction — The market continuously searching for fair value.


Market State — The current condition of the market (trend, range, volatility, etc.)


Control — Which side currently dominates price.


Confluence — Multiple factors supporting the same idea.


Trade Thesis — The behavioural reasoning behind a trade.


Confirmation — Behaviour supporting a directional idea.


Invalidation — The point where a trade idea no longer makes sense.


Invalidation Level — The exact level proving the idea wrong.


Noise — Random movement with little clarity.


Clean Structure — Clear readable movement.