
The Trading Playbook by Veylan Mercer delivers a risk-first, data-driven framework for building a disciplined stock trading process. By combining deep historical case studies with actionable technical strategy, this guide bridges the gap between understanding market mechanics and protecting your capital in real-world trading conditions.
Key Book Features
36 Practical Chapters: Organized into 7 structured parts covering market structure, chart reading, execution, and strategy evaluation.
11 Historical Case Studies: Detailed data analysis decoding massive market events, including NVIDIA, GameStop, Meta, Archegos, LTCM, and Madoff.
Actionable Frameworks: Step-by-step guides for reading charts, identifying entry/exit setups, executing trades, and managing position sizing.
Risk & Psychology Tools: Specialized techniques for controlling drawdowns, managing portfolio risk, and building mental resilience under volatility.
Complete Practical Toolkit: Includes ready-to-use worksheets, a comprehensive trading glossary, and reference sources for further study.
Core Highlights
Risk-First Approach: Prioritizes capital preservation and drawdown control over aggressive speculation.
Real-World Data: Decodes structural failures, leverage collapses, and liquidity squeezes using historic market data.
Structured Learning: Moves sequentially from basic market mechanics to advanced execution and post-trade evaluation.