AFTER ADMISSION
Your First
Seven Days
Published in advance so that nothing about membership is left to inference. This is the sequence every member follows, in order, from the moment access is granted. Note that profit is not mentioned once in the first week — the first week is about installing process.
- DAY 00
Admission and access
Your membership is confirmed and the private channel opens immediately. Nothing is required of you on the first day except to read the doctrine in full. Members who skip this step are the members who later breach the risk limit.
Read The Playbook end to end.
- DAY 01
Wallet preparation
You prepare a self-custodial wallet under your exclusive control. We never receive your seed phrase, your private keys or your funds, and we will never ask for them. Any message purporting to come from this desk and requesting them is fraudulent.
Fund your own wallet. Custody remains entirely yours.
- DAY 02
Risk calibration
Before a single position is taken, you determine your own risk limit per position and record it. The desk operates at a maximum of one per cent of equity, and we recommend new members begin at half of that until execution is second nature.
Set your limit in the position sizing calculator.
- DAY 03
Execution rehearsal
You execute a deliberately undersized position — a fraction of your normal risk — purely to rehearse the mechanics: entry, stop placement, target, and the discipline of leaving the stop where it was set. The objective is process, not profit.
Rehearse at a nominal size. Expect nothing from it.
- DAY 04
First live signal at full size
You take your first signal at your calibrated risk. It may lose. Roughly half of them do, and a member who cannot accept that outcome on the fourth day is not yet ready for the fifth. The invalidation level is published with the entry and is not moved.
Execute at your recorded limit. Do not widen the stop.
- DAY 05
Allocation review
You examine your holdings through the allocation architect to establish where your risk is genuinely concentrated. Most new members discover that a position they consider small contributes a disproportionate share of total portfolio volatility.
Run your book through the allocation architect.
- DAY 06
Journal your own record
You begin recording every closed position in R, exactly as we do. This single habit separates members who compound from members who guess, because it converts opinion about performance into evidence.
Log every position. Wins and losses alike.
- DAY 07
Review and decision
At the end of the first week you assess the process rather than the outcome: was every position correctly sized, was every stop respected, was every entry taken from a published signal. If the answer is yes on all three, the week was a success irrespective of the number at the bottom.
Judge the process. The results follow it, not the reverse.
Standing commitments
These four conditions hold for the duration of your membership and are not subject to revision.
- We never request your seed phrase, private keys or wallet access — under any circumstances
- We never hold, pool, borrow or direct member capital
- Every signal is published with its invalidation level defined in advance
- You may cancel at any time, without notice period or penalty
Examine the record before you commit
Our complete sequence of closed positions is public, losses included. Read it, then decide.