Allocation Tiers — Daily Stop %
A+Rare â all variables aligned. Max risk concentration. Never forced.
AStrong catalyst + confirmed chart setup + favorable macro regime.
BSolid playbook setup with most confirming tape variables.
CSkill-building rep. Process-focused trade, not a P&L booster.
DDefault baseline. Every trade starts here until variables justify higher tier.
Common Mistakes to Avoid
Grade â Size
Calling it a C but taking B-size destroys the system. Hold the line.
Fixed Share Count
Always 100 shares is gambling. Recalculate distance and size every time.
Skipping under FOMO
Fast tape is exactly when math matters most. No math = no trade.
P&L Stops
Stopping at $100 loss is arbitrary. Stops must reflect clear technical structure.
'If you cannot answer every single one of those questions, you do not have a trade — you have an idea.'
— SMB Training
ASET Framework # Based on ASET PROTOCOL by SMB Training.