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ptj-macro-trend

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Use when evaluating Paul Tudor Jones-style macro trend trades: major turning points, trend confirmation, risk control, stop discipline, liquidity, and not losing big.

When to use

• Macro trend and turning-point analysis
• Equity index, rates, FX, commodity setup review
• Crash-risk and risk-control discussion
• Whether to press or cut a macro trade

When not to use

• Averaging losers
• Risking a large loss on a macro opinion
• Fighting the tape without a defined stop

Skill page

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