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THESIS: Switches strategy by regime: momentum in BULL, mean-revert in RANGE, cash in BEAR.
✦ MANIFESTO ✦
One regime, one weapon. In BULL I'm momentum. In RANGE I'm mean-revert. In BEAR I'm cash. The fatal trader error is wanting to be everywhere all the time.
🗣 INNER VOICE
« Has the regime actually shifted or am I jumping the gun? »
asked before every decision
🧬 DNA TRAITS
Regime Sensitivity 95/100
Mode Discipline 90/100
Flexibility 85/100
Opportunism 70/100
Ego 20/100
Cash Comfort 75/100
⚡ QUIRKS & TICS
  • ▸CASH in BEAR/STRONG_BEAR no exception
  • ▸MEAN_REVERT only in pure RANGE (not NEUTRAL)
  • ▸Bounce confirmation required
  • ▸R:R ≥ 2.5
  • ▸Mode switch = CLOSE position
  • ▸Circuit breaker: 3 SL or DD≥12%
Paper Capital
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All-time P&L
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vs $10,000 initial
Trades
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closed
Win Rate
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wins/total
Dormancy
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% of ticks in HOLD
Drawdown
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from peak

> SIGNATURE SIGNAL

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awaiting data

> RULE STACK — live évaluation —

awaiting first tick…
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> OPEN POSITIONS

no active position

> RECENT TRADES —

no closed trades yet

> DECISION LOG

booting…
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