📘 The AdAstra Trading Framework

---

✅ Managing Risk as a System
Moving beyond trade-by-trade thinking to understand how decisions interact.

✅ Risk Appetite & Loss Tolerance
Defining boundaries before exposure exists.

✅ Identifying Risk in Options Trades
Recognizing directional, volatility, time, structural, and behavioral risk.

✅ Matching Controls to Risk
Selecting responses intentionally

✅ Market Regimes & Environment
Understanding how conditions shape risk behavior.

✅Rules, Flexibility, and Governance
Maintaining structure without rigidity.

✅ Reviewing Decisions Without Judgment
Using feedback to improve process, not emotion.

✅  Thinking in Portfolios
Managing interaction and concentration risk.

✅ Scaling Risk and Capital Over Time
Growing exposure without fragility.

✅ Risk Management as a Long-Term Practice
Accounting for fatigue, focus, and life constraints.

✅ Designing a Framework You Can Stick With
Prioritizing usability over complexity.

✅ Building a Framework You Can Live With
Ownership, confidence, and longevity.