Alt Trading: P1

P1 Pivots System — Volatility + Level Model (Alt Research Lab)

P1 is the “structured operator” system: a volatility-anchored intraday framework that maps the session into key reference levels and focuses on repeatable decision-making rather than prediction.

This system is built for traders who want:

• Clear session structure
  
• Disciplined entries around defined levels
  
• Consistent risk parameters that don’t depend on discretion
  

P1 is part of the Alt Research Lab, meaning it’s updated monthly through real performance diagnostics and model iteration.

What P1 is designed to solve

Most intraday traders lose consistency because they treat every price area as equal. P1 is built to enforce:

• Structure first — where are the meaningful levels?
  
• Context second — does the environment support participation?
  
• Execution third — entries must “fit” the model and risk rules
  

The goal is not to “call” the market.
The goal is to execute a repeatable playbook inside a structured map.

How the Alt Research Lab improves P1

Our updates lean heavily toward model durability:

• Level relevance validation — which interactions actually matter
  
• Context gating via the Analysis Screener — filtering low-quality environments
  
• Risk distribution shaping — reducing oversized loss events and drawdown clustering
  
• Session behavior tuning — improving consistency across different volatility regimes
  

We don’t ship cosmetic changes.
We ship changes that reduce noise and improve expectancy behavior.

What you get with P1

• Volatility + pivot-based intraday framework for structured morning trading
  
• Key session levels mapped clearly for systematic execution
  
• Analysis Screener alignment for filtering participation
  
• Defined risk logic so execution stays consistent over time
  
• Monthly iteration under Alt Research Lab
  

How to use it (recommended)

• Keep defaults — P1 is engineered as a complete system
  
• Use the levels as the structure and the screener as the gate
  
• Track performance by regime (trend/volatility) instead of expecting uniform results
  

Alt Research Lab note:
P1 will evolve monthly. Expect updates that improve stability and context precision — not a totally new system every version.

Not financial advice. Futures trading involves risk. Past performance does not guarantee future results.