The recovery stalls.
Act on the change.
A morning rebound leaves its reclaim target open. Follow how a structural failure changes the decision to keep holding an open profit.
Process focus · profit realizationCONVEXGATE / THE PROCESS BEHIND THE TRADE
Your next move
starts with
a better question.
ConvexGate is an intraday derivatives trading operation.
Explore how context becomes a trade, how the holding decision changes, and what keeps capital uncommitted until the conditions align.
Explore the processTrade Only After the Gate Opens.
EXPLORE THE DECISION
Read the move.
Build the decision.
Look inside the process: read the context, define the entry condition, and name what changes the next action. Compare each step with your own framework.
CONTEXT / THE READ
A view begins with evidence.
A rebound, a breakout, or an extended move is an observation. The next step is to ask what the surrounding structure supports.
PUT THE PROCESS TO WORK
Separate the observation from the interpretation. Name the session reference, the working hypothesis, and the evidence that would change the view.
What is visible—and what are we inferring?
A decision to pass can be complete
ILLUSTRATIVE PROCESS CHECK
In the short review, price looks extended but rising structure still holds. The process asks for a reversal condition before entry. While that condition is missing, the review can record a deliberate pass.
Record the pass against the conditions you set. Review it using the evidence available at the time.
THE CONVEXGATE FIELD GUIDE
The Setup Is
Only the Start.
Take the process with you. Explore the two liquidity traps, contract mechanics, loss examples, and practical reviews in one illustrated guide.
Download the guide
20 pages · PDF · 0.6 MB
No signup required.
THE WORK BEHIND THE VIEW
A setup is a start.
The next decision matters.
Compare two liquidity traps through the lens of a trading operation: what supports the idea, what changes it, and how the response is defined before pressure takes over.
Explore the two trade reviewsThe recovery stalls.
The advance holds.
Wait for the condition.
A market can look extended while its structure keeps rising. Compare a premature fade with waiting for evidence—and defining invalidation if entered.
Process focus · entry readinessYOUR TRADING HORIZON
Different horizons.
Familiar pressure.
Our operating horizon is intraday. Day and swing traders can compare how their processes handle time, evidence, and exposure.
Day traders
The move happens fast.
The next decision feels urgent.
Compare session context, entry readiness, and the point where participation becomes overtrading. Make the conditions for taking—or passing on—a trade explicit.
What makes this trade ready now?
Swing traders
The thesis needs time.
The exposure keeps changing.
Compare how your process handles invalidation, event risk, overnight exposure, and a view that takes longer to develop. A longer horizon deserves its own assumptions.
What would change the thesis while you hold it?
FOR PROP EVALUATION & FUNDED-ACCOUNT TRADERS
After a setback.
Before the next trade.
A blown account or lost evaluation can make the next attempt feel urgent. Review the sequence before the final loss: where did size, participation, or an account-rule assumption drift?
The useful work is making those decisions visible. A prop rulebook adds another layer to the process, whether you trade within a session or hold longer.
The target took over.
Separate a profit target from the evidence for the next trade. Where did the goal start driving the size?
The loss room was smaller.
Review the current rule-defined drawdown headroom. The account’s headline label does not establish the loss capacity available to you.
One more trade felt necessary.
Name the conditions for pausing or reassessing before the pressure builds. What changed after the earlier losses?
Different firms. Different rulebooks.
A program may measure daily loss, floating P/L, or a trailing limit differently, and rules can differ by account stage. Holding and news restrictions can also depend on the program. Check the current terms for your exact account.
Each Approach example starts with $100,000 of equity and its own $2,500 one-trade loss plan before costs. It is not a prop-program allowance.
Examples of provider-specific rules: Topstep maximum loss limit · FTMO trading objectives · FTMO account-type differences. These references do not imply affiliation or endorsement.
INSIDE CONVEXGATE
A sharper perspective.
A wider horizon.
ConvexGate is a derivatives trading operation focused on intraday markets, trading systems, and precision execution. Founded by an experienced derivatives trader based in Chicago.
Market structure, systematic frameworks, volatility, and risk management shape our decisions. For peers, the useful conversation is how the view became a trade—and what would have kept it on hold.
Not every market movement warrants participation. Context, timing, and risk must align before capital is committed.
LET’S COMPARE APPROACHES
Bring a question.
Compare the process.
Have a market-structure question, execution assumption, or research idea to compare? Share what you observed, what you are testing, and where another perspective would be useful.
hello@convexgate.com