Optimise for: News Events & Expansions
Before trading, journal: "What would I do if I had no fear?" This optimises decision-making.
When markets overshoot, businesses profit from the return to equilibrium.
When %R hits -95 or lower, buy; when -5 or higher, sell. Optimise with 14-period setting.
In trading, the market has two modes: chaos and correlation. Most traders fail because they use one strategy for every condition.
This guide delivers 51 actionable strategies across 5 core market phases. Use this as your daily decision matrix. Optimisation isn’t about finding the "perfect" strategy—it’s about knowing which of the 51 to deploy right now.
When equity put/call ratio > 1.15, buy S&P 500 futures. Extreme fear = reversion.