RiskFloorPre-trade briefing
Bull case. Bear case. Key levels. The invalidation.
A read of the evidence for FX, crypto and metals. Open it directly, or record your own direction and invalidation first. Same briefing either way.
Structure is bearish (Price Agent), but oversold StochRSI 4.5, a positive MACD histogram, and a clean daily Bullish Engulfing plus H1 Bullish Engulfing/Pin Bar hint at a counter-bounce toward the 4129.65 cap; low ADX means the bearish structure lacks conviction.
Price sits below all four EMAs near the lower Bollinger band, 1H prints lower highs capped at 4129.65 and the daily made a lower low. Headlines flag breakdown risk and Fed tightening bets, though oversold Stoch RSI and a low ADX leave room for a bounce.
Latest briefings
THE AIRLOCK
Two ways in. Nothing is withheld on either.
Every briefing opens on two buttons of equal weight. Record your own read first, or view the analysis first. The full analysis is on both paths, and nothing is held back on either one.
A direction is a valid read on its own. Long or short is enough to record. No price level, no size, no numbers are required. You can add them when you have them, and the record holds without them.
When a read you declare collides with a rule you wrote, the rule is named and quoted back, and you choose: proceed, or revise. Proceed against it and the override goes on the record with the reason you gave.
COMMITMENT RECORD / DIRECTION ONLY
DIRECTION RECORDED | ANALYSIS AVAILABLE | NOTHING WITHHELD
LIVE RULEBOOK
Every rule you write becomes a check the system runs.
Every rule you write becomes an active commitment the system evaluates against every Airlock answer. When your declared intent violates a rule you have written, the system names the rule, quotes it back to you, and changes the action from COMMIT to OVERRIDE AND COMMIT. The override is logged with your stated reason. The outcome is tracked.
The system surfaces which rules you override most, and which of those overrides cost you.
COMMITTED POSTURE
MATCHED ACTIVE RULES / 6
Always wait for confirmation before entering continuation long.
Reduce size on anticipatory entries.
No mental stop on continuation trades.
Max 0.5R when invalidation is discretionary.
Do not add risk inside active catalyst window.
No full-size entry on first continuation attempt.
RULE COLLISION
Always wait for confirmation. No anticipation entries.
Declared ANTICIPATION violates your active commitment to wait for confirmation before entering.
RULE WRITTEN BY YOU / 2026-01-14
RULE COLLISION
Hard invalidation must be defined. No exceptions.
Undefined invalidation directly violates your commitment to define a hard stop on every entry.
RULE WRITTEN BY YOU / 2025-11-03
OVERRIDE WILL BE LOGGED WITH YOUR STATED REASON
RiskFloor is not a signal service, a broker, or a coach. It is a pre-trade briefing.
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5 briefings a week. Run the full workflow on each. Briefing, Airlock, Rulebook, resolution. Every resolved decision goes on your record.
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