THE VELOCITY PRE-MARKET PROCESS

REVIEW THE MARKET ENVIRONMENT
Evaluate futures, major indexes, volatility, breadth, and sector strength before focusing on individual stocks.

CHECK THE ECONOMIC CALENDAR
Know which economic releases, Federal Reserve events, and scheduled announcements could affect volatility.

IDENTIFY NEWS & CATALYSTS
Review earnings, guidance, analyst actions, contracts, product announcements, and other developments creating potential opportunity.

PREMARKET MOVERS

WATCHLIST & TRADE PLAN

PREMARKET MOVERS

Scan for stocks showing unusual activity before the open. Evaluate gap percentage, volume, relative volume, liquidity, relative strength, and potential momentum.

KEY LEVELS

WATCHLIST & TRADE PLAN

PREMARKET MOVERS

Mark the levels that matter before the market opens. Identify premarket high and low, previous-day high and low, support, resistance, and major breakout levels.

WATCHLIST & TRADE PLAN

Narrow the market down to your highest-quality candidates. Define the setup, entry, stop loss, profit target, risk, and invalidation level before execution.

execution

REVIEW THE MARKET ENVIRONMENT

Understand the broader market before focusing on individual stocks.

IDENTIFY THE OPPORTUNITY

Find the strongest movers, catalysts, key levels, and potential setups.

DEFINE THE TRADE PLAN

Establish entry, stop loss, profit target, position size, and invalidation before execution.

the velocity trade plan

SETUP

Identify the strategy and confirm the setup meets your rules.

RISK & REWARD

Define entry, stop loss, profit target, and position size

FROM PREPARATION TO EXECUTION

Wait for confirmation, execute the plan, and manage the trade according to your rules.

KNOW THE MARKET. IDENTIFY THE OPPORTUNITY. BUILD THE PLAN

Preparation creates clarity. Clarity creates discipline. Discipline creates better execution.

DISCLAIMER: The information provided by Velocity Alpha Capital is for educational and informational purposes only and does not constitute investment, financial, or trading advice. Trading involves substantial risk, and past performance does not guarantee future results.

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