1) Probability in 0.58-0.80 band. 2) VIX z < 2. 3) max-pain distance > 0.3%. 4) DTE > 1. 5) Premium risk <= 2%. 6) Structure defined-risk. 7) Journal logged. If any fails, no trade.
The checklist is the discipline made mechanical. The predictor proposes; the checklist disposes. Most losses come from skipping step 4 or 5. Print it, run it every time.
Q: Band check?
A: P in 0.58-0.80; else no trade.
Q: Max risk?
A: <=2 percent premium at risk per trade.
Q: Skip a step?
A: Then no trade; discipline is the edge.
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By Shakti Tiwari · Options AI research pillar. NISM XII certified. Educational only, not investment advice; verify before acting.