Academy

How to read a market report in 5 steps

A report should be a decision filter, not a random news list. Check context first, then risk, and only then price.

This is the first answer: observation, defense or selective opportunity search. If the mode is cautious, do not start by looking for an entry.

Risk says what can break the plan. The dollar, yields, futures, liquidity or one important event can change the decision.

A price without a source is not a signal. If the market is closed or data is delayed, treat the quote as context, not confirmation.

A good report shows conditions: what confirms the move, what invalidates it and when waiting for more data is better.

If you cannot define maximum loss, no decision is a valid decision. The market will still be open tomorrow.

In practice

After the report, write: “Today I watch X because the biggest risk is Y.” That builds routine and reduces noise.

Next step Read the latest report and mark its invalidation condition.

If a scenario has no error condition, it can easily become a wish instead of a plan.