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Observe
Capture structure, context, volatility and the facts visible before the decision.
INDEPENDENT MARKET NOTEBOOKEST. 2026 · INDIA
Research the market.
Journal the process.
KB/
Clear thinking on trading systems, market structure, execution and risk—documented one session at a time.
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02 / METHOD
A repeatable research loop
Every note separates observation from interpretation and outcome.
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Form a thesis
Define the setup, invalidation, timeframe and the evidence that would change the view.
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Execute & manage
Record entry quality, risk, sizing and deviations from the original plan.
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Review
Judge the process independently of P&L and convert mistakes into rules.
03 / ABOUTTechnology background.
Technology background.
Markets mindset.
I’m Kartavya Bhushan, a fintech and algorithmic-trading professional working across strategy execution, broker integrations, capital markets and product support.
This publication is where I turn daily observations into an auditable body of work: the thesis before the trade, the reality of execution and the lesson after the outcome.
04 / COVERAGE
What I write about
01
Algorithmic trading
Momentum · ORB · EMA systems · strategy operations
02
Derivatives
Options structures · volatility · risk-defined trades
03
Market structure
Execution · liquidity · broker APIs · order behaviour
04
Trading process
Preparation · decisions · errors · post-trade review