Price Action Playbook is a research driven market analysis publication focused on price action, market structure, positioning, and execution. The work is built around understanding how price moves, how key levels are formed, and how market mechanics and liquidity shape outcomes across U.S. equities, options, and crypto.

The goal is clarity and process. Cut through noise, reduce guesswork, and focus on what actually matters in real market conditions.

What’s Inside

• Weekly Playbook

  • A weekly market overview combining index level structure, macro and policy context, market mechanics, and interesting movers recap. It includes key technical zones for major indexes and a forward look at upcoming earnings with clean, actionable levels for planning and execution.

• Lucky Quarter Playbook

  • A quarterly options overview focused on positioning context, portfolio planning, and potential setups for the months ahead. More setups, less theory.

• Market Mechanics Playbook

  • A series dedicated to how markets function beneath the surface, including opening and closing auctions, expiration mechanics, index flows, and liquidity dynamics that directly impact price behavior.

• Crypto Playbook

  • Technical and structural analysis of crypto markets, including Bitcoin, Ethereum, and select altcoins, with an emphasis on regimes, levels, and execution rather than narratives.

• Price Action Playbook: Research

  • A living research workspace built around execution. It includes the Gameplan and EPS Plan, designed to track structure, positioning, and setups in real time. This is where ideas are built, monitored, and adjusted as conditions change.

Why This Exists

Markets are increasingly driven by positioning, mechanics, and compressed timelines. Understanding price behavior and structure provides a durable edge when narratives fail or shift quickly. Price Action Playbook is built to support disciplined preparation rather than prediction.

Join the Community

This is a focused environment for traders and investors who value process, preparation, and understanding how markets actually work.

Disclaimer

The information provided is for educational and informational purposes only and does not constitute financial advice. All analysis reflects independent research and opinion. Past performance does not guarantee future results. Readers should conduct their own research and consult a qualified professional before making investment decisions.