---
type: instrument
status: stub
bucket: <bucket-name>
exchange: <exchange>
created: YYYY-MM-DD
---

# <NAME> (<CODE>)

## Contract specs
- Exchange:
- Tick size:
- Tick value:
- Contract size:
- Initial margin:

## Market characteristics
- Typical daily range / ATR:
- Session:
- Key reports / event drivers:
- Liquidity tier:

## Bucket / correlation
- Bucket:
- Bucket siblings: see [[../Coverage Universe]]
- Typical correlation with bucket:

## Personal notes
- Edge / view / observations:
- Position sizing habit:
- Watch-outs:

## Links
- [[../Coverage Universe]]
- [[../../00-methodology/process]]
- [[../../00-methodology/risk-framework]]
- [[../../00-methodology/decision-process]]

## Assessment checklist (fill in when considering a trade)

- [ ] Price at or near a level flagged in Market characteristics above
- [ ] COT / positioning check: see instrument note + Friday `cot-friday` release
- [ ] Calendar: relevant Tier 1/2 event inside next 1-10 sessions OR structural release due
- [ ] Pre-event research: `03-research/event/<id>.md` filled in for that event (Tier 1 only)
- [ ] Cross-asset: bucket siblings confirming (see [[../../00-methodology/risk-framework]])
- [ ] Not inside Tier 1 event blackout window (60 min before release)
- [ ] Risk 25-75bp of NAV at stop, portfolio open-risk ≤ 250bp after this trade
- [ ] Invalidation fact drafted (not a price)
- [ ] Not duplicating an existing book view

Date of last full assessment: YYYY-MM-DD