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.