News process: when returning from a break
Posted: Tue Oct 06, 2026 2:46 pm
Coming back after a break, whether a holiday, illness or just a few weeks away, is when my news discipline is weakest. Here is the process I use to restart.
Week one back: no trading within 15 minutes of any high-impact release, at any size. I watch releases instead and write down what spreads and price did. This resets my sense of how violent the moves are, which I always underestimate after time away.
Calendar refresh: I rebuild my calendar from scratch rather than relying on my old list. Release times change, new events appear, and daylight saving might have moved everything by an hour since I last checked.
Check what happened while I was away: a quick read of what central banks said and any big surprises in recent data. This tells me which releases the market currently cares about most. Sometimes a figure that was minor before my break is suddenly the main event.
Week two: post-news trades allowed at half size, one attempt per release, only from setups written beforehand.
Week three: back to normal, if weeks one and two had no rule breaks.
The main risk after a break is feeling rusty and wanting to make up for lost time quickly. News releases are the worst place to do that.
Week one back: no trading within 15 minutes of any high-impact release, at any size. I watch releases instead and write down what spreads and price did. This resets my sense of how violent the moves are, which I always underestimate after time away.
Calendar refresh: I rebuild my calendar from scratch rather than relying on my old list. Release times change, new events appear, and daylight saving might have moved everything by an hour since I last checked.
Check what happened while I was away: a quick read of what central banks said and any big surprises in recent data. This tells me which releases the market currently cares about most. Sometimes a figure that was minor before my break is suddenly the main event.
Week two: post-news trades allowed at half size, one attempt per release, only from setups written beforehand.
Week three: back to normal, if weeks one and two had no rule breaks.
The main risk after a break is feeling rusty and wanting to make up for lost time quickly. News releases are the worst place to do that.