Long Bond Replay

Long Bond Replay

Commit to a thesis on a blind window of TLT, then watch the tape run. Scored in R, with the 10-year yield revealed only after you commit.

0Scored
Hit rate
Expectancy
Calibration
TLT ATR14 — Hover the chart for values
up  down 10Y yield Daily bars; the x-axis counts bars from the decision. A stop or target fills at its level when the bar's range touches it — at the open if price gaps through — and the stop wins a bar that touches both.
Write the thesis first
The price that proves the idea wrong. Everything is scored against this distance.
None marked. After the reveal, each level is checked against where the 10-year was trading.
Trading days the idea gets to work.
1 · coin flip35 · high

Journal

Decision dateDirConfEntryStop TargetHzStop·ATRMAEROutcome
No scored attempts yet. Commit a thesis above and the tape gets added here.

Calibration

Stated confidence vs. realised hit rate

Bars above the dashed line mean you were more right than you claimed; below it, overconfident. Getting these to sit on the line is the skill — it matters more than the hit rate itself.

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