The Trading Loop
The Trading Loop is Owl Group Trading's framework for treating trading as a profession. It moves through four disciplined stages and repeats, so every session feeds the next. Each stage is a short, practical guide by Dr. Ken Long.
Plan
Build the written plan you can trust when pressure hits — entries, stops, targets, capital limits, and loss boundaries, set before any capital is at risk.
Stage 02Prepare
Finish the work before the screen lights up — marked levels, position size, hard stops, a clean workspace, and an honest physical and mental check.
Stage 03Execute
Apply the plan under live pressure — press the button when conditions align, manage the position by rule, and protect open profit on the way out.
Stage 04Assess
Study your own marks with the rigor you study the market — score process over profit, measure expectancy by setup, and feed corrections back into the plan.
Who this is for
Accomplished professionals making a deliberate transition into trading — engineers, physicians, and aviators who already trust checklists, tolerances, and after-action review. The Loop brings that same rigor to the markets, with survival-first risk discipline and measured progress through the Guild levels from Novice to Master. See how your profession transfers →
Improve Your Craft Every Morning
Daily commentary from Dr. Ken Long — what he's seeing in markets, how he's framing trades, and what's worth practicing today. Free.
Your email:
Tue–Fri mornings. Unsubscribe anytime. No spam, no hype.