The Problem: Circular Narratives and Psychological Overhauls
Most trading education is built on Auction Market Theory—a narrative that relies on circular reasoning. They tell you price is “finding value,” but they can only define “value” by looking at where price has already been. When execution fails, the industry tells you to “fix your mindset” or “turn your psyche upside down.” At CEED, we recognize that neither a descriptive story nor a psychological overhaul provides a consistent edge.
Our Framework: Order Flow Physics
We replace subjective narratives with Order Flow Physics and Statistical Probability. We operate on the principle of Constraint Identification. Markets don’t move because of “sentiment”; they move because of mechanical necessity.
- Institutional Mandates: Large participants must fulfill specific investment mandates regardless of the current price.
- Structural Hedging: Market makers must neutralize exposure through price-insensitive Gamma hedging flows.
We identify these symptoms of structural duress in the tape and use mechanistic tools, like the Delta Pivot, automated Audio Alerts or the Strike Mapper to perform Alpha Extraction.
The CEED Methodology: A System, Not a Symptom
We believe that for many traders—particularly those with ADHD symptoms—the primary constraint isn’t a lack of market knowledge; it is the neurological friction during live execution.
We don’t ask you to change your brain or medicate your symptoms. Instead, we implement Alpha Preservation through Structural Scaffolding.
- Alpha Generation: Mastering the physics of forced flow to find your edge.
- Alpha Preservation: Engineering a mechanical fix for your environment so that your execution is governed by a robust system, not a behavioral symptom.
- Optimal Extraction: Utilizing objective money management to maximize the value of every identified constraint.
Clarity. Edge. Execution. Discipline.
Whether you are a motivated beginner or an experienced trader struggling to break through a performance plateau, CEED provides the engineering required to move from subjective guessing to objective, probability-based execution.
Identify the constraint. Extract the edge.
