catalyst-map
01Command
Map every dated event around a name on one timeline before sizing anything: earnings, guidance, the macro releases that move the sector, and the market-implied move around each.
Command
Map every dated event around a name on one timeline before sizing anything: earnings, guidance, the macro releases that move the sector, and the market-implied move around each.
Command
Frame an earnings print as a volatility event before a directional one: the implied move, the straddle, IV term structure and percentile, and the history of the reaction.
Command
Re-underwrite a position you already hold as if deciding to enter today: does the thesis still hold at the current level, and where does it sit against your framework rules?
Command
Run a post-mortem on a trade you just closed: separate what happened from why, preserve its journal rationale, and tag it for Scorecard reconciliation.
Command
Run a pre-trade brief on a ticker before committing risk: trend and levels, the next catalyst, options skew and IV, the macro backdrop, and where the thesis breaks.
Command
Run a cross-asset regime check before any single-name view: the curve, the dollar, credit, financial conditions, and vol, plus where the dislocations are.