AlphaHarmonic Blog
Process-oriented writing on thesis quality, macro context, portfolio mandates, trade construction, risk notes, hedge logic, execution logging, and post-trade review.
Trade architecture is the structured workflow between research and execution: macro context, portfolio mandate, thesis, construction, risk, hedge logic, logging, and review.
A lean trade architecture case study for CRM, focused on thesis, structure, target zones, hedge logic, and invalidation planning for a 123 DTE long call expression.
A better trade thesis defines variant perception, market pricing versus reality, intended exposure, unwanted exposure, catalyst path, invalidation, and data to watch.
A trading journal mostly reviews trades after the fact. A trade architecture workspace helps structure the decision before, during, and after execution.