Paralysis by analysis is one of the most common things that kills a trader's momentum. Chris and Jamal walk through a five-step checklist that turns "what do I trade?" into a repeatable, systematic process.
The five steps: check your portfolio delta before adding anything new, scan your watchlist for the right IVR level, dig into the options chain for liquidity and events, match your strategy to your directional bias, and size the trade correctly from the start. Each step has a specific purpose, and skipping any one of them is where most mistakes happen.
The biggest takeaway from this one comes at the end: trade size is arguably the most important variable in your entire process. Everything else works until it doesn't. The size of your positions determines whether you survive long enough to find out.
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