A stock represents an ownership interest in a company. Understanding shareholder rights, earnings, valuation, and business risk is the foundation for thinking about stocks as more than ticker symbols.
A stop loss defines when a trade should be exited. It can control losses in normal markets, but gaps and thin liquidity can produce fills that are materially worse than the trigger price.
A strategic petroleum reserve is an emergency government-controlled stockpile of crude oil or petroleum products designed to cushion severe supply disruptions.
A supply shock is a sudden change in the amount of a good or service available to the market, often caused by conflict, outages, weather, sanctions, or policy changes.
A take-profit closes a trade at a preset price. It is simple and consistent, but it can leave an extended move on the table if price keeps running beyond the target.
A time stop closes a trade when its thesis window ends, regardless of profit or loss. It prevents a position from overstaying an idea that no longer applies.
A trade log is an objective record of execution data—timestamps, tickers, fill prices, quantities, fees, and realized P&L—answering what happened in the market.
A trade review examines whether the plan was followed and separates a fixable process problem from ordinary variance. It judges decisions, not single-trade P&L.
A learning contract is a written set of pre-committed IF–THEN rules that define loss limits, behavior triggers, and pause conditions before you start trading. It replaces vague promises like 'be careful' with auditable boundaries.