Becoming an Agentic Trader — Part 1 My trading journey is shifting. I’m still responsible for risk, judgment, and stewardship of capital. What’s changing is how that responsibility shows up in the session. I’m becoming an Agentic Trader (you’ll also hear Agentic Systems Trader ): pairing a written playbook with AI agents that provide rules-based session help — observe the market state, enforce risk gates and hard rules, journal, and produce marked session reviews — so the plan survives the open, not just the night-before intention. Important context for where I am today: this is a human-gated validation phase . I’m building toward agentic execution over time (shadow → auto-manage → auto-entries later). Right now, taking risk still needs my explicit go. This is not a live black-box auto trader, and it is not “AI picks the option.” The edge lives in the playbook; the agent helps carry it. This post opens a new series on Day Trading Journal . Later entries will cover t...
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