Trade Log01: When Policy Volatility Becomes Execution Risk

Notes from a trader during the Iran shock regime

By Dorian | Ztrader Research

Back to Desk 101

I started writing these trade logs for one simple reason:

To train my own thinking.

Not to predict markets.

Not to prove views.

Not to explain narratives.

But to document how markets actually behave when stress hits.

Because what kills traders is rarely being wrong abo…