fantasyhas2beunrealistic

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[Luc @investingluc]

I made a "should I be trading?" dashboard.

Scores the market across 5 pillars:
- volatility (put/call ratio, vix, positioning)
- trend (spx vs 20d, 50d, 200d ma's)
- breadth (advancing/declining, nas highs/lows)
- momentum (sector leaders, laggards, % participation)
- macro (fomc, rates, geopolitics)

Each is weighted, combined, and averaged to give me a score for the current environment.

Basically a yes, no, or stay small.

Sometimes I just need someone (or something) to remind me to stay out.

Happy to share the prompt if you guys want it...but I made this with @perplexity_ai's Computer.

[fantasyhas2beunrealistic @dingrace]

@MasterPandaWu ദ്ദി (⩌ᴗ⩌ )

[Steve Burns @SJosephBurns]

"You should study risk taking, not risk management."

— Nassim Nicholas Taleb

[fantasyhas2beunrealistic @dingrace]

@traderhc Thank you for clarifying!

[fantasyhas2beunrealistic @dingrace]

@JohnLoc18 人性如此，但通过对比，你会发现你比很多人都要活得开心😁

[fantasyhas2beunrealistic @dingrace]

I didn't hold any put or calls. Hands off this violent market.

[fantasyhas2beunrealistic @dingrace]

@MasterPandaWu Thanks for the update. Get some good rest today!

[fantasyhas2beunrealistic @dingrace]

@MasterPandaWu Amazing analysis! Thank you for sharing.

[fantasyhas2beunrealistic @dingrace]

@JohnLoc18 Will you consider an electric car?