Rather than offering predictions or trade calls, this playbook delivers an institutional-level framework for understanding why markets move, when risk regimes shift, and how liquidity, earnings, credit, volatility, and politics interact throughout the year. Built on the Extreme to Mean philosophy and powered by the TMT System (Trend, Momentum, Trade), this playbook equips traders with the same macro lenses used by hedge funds, macro desks, and professional portfolio managers.

If 2026 is defined by sharp regime changes, liquidity illusions, and volatility expansions, this playbook is your map — not to predict the future, but to prepare for it.