Tactical Market Intelligence & Execution Hub
Mechanical discovery screeners, deterministic execution blueprints, and capital preservation formulas engineered to systematically isolate institutional momentum setups.
Core Intelligence Pillars
Three disciplined disciplines designed to replace emotional bias with mathematical clarity.
Tactical Stock Screeners
Multi-variable filtering presets across Finviz Elite and Thinkorswim thinkScript. Filters isolate Volatility Contraction Patterns (VCP), relative volume surges (RVOL > 2.0), and institutional liquidity baselines.
Trade Execution Blueprints
Deterministic trigger rules, spread verification, and structural invalidation levels. Predefine bracket orders, 2R partial scaling milestones, and dynamic EMA runners before placing an order.
Trading Risk Management Math
Formulas designed to prevent drawdown ruin. Calculate fixed-fractional sizing, portfolio heat boundaries (≤ 2.5%), Average True Range (ATR) stops, and geometric recovery paths.
About Tom Smart
Tom Smart is an equity momentum and options operator specializing in systematic market structure, volatility contraction models, and multi-variable screening algorithms. Leveraging a background in quantitative testing and backend architecture, he publishes mechanical trading frameworks designed to eliminate retail emotional bias.