Entry Type | Alert Type | Size | Buy at the |
🟢 🟣 | Invest Whisper (1m) | ½ | End of Month @ 4pm |
then 🟢 | Invest Algo | +½ | End of Month @ 4pm |
🟢 🟣 Invest Whisper: 0.5% risk on portfolio
Reversal while still oversold.
Higher Risk, Higher Reward.
Action: enter ½ position size on candle close.
🟢 Invest Algo: (another) 0.5% risk on portfolio
Reversal confirming.
The oversold condition is resolving.
Action: add second half (+½) or take full position if no Whisper preceded it.
Alert Type | Emotion | Entry Rule | Position |
🟢 🟣 | Accumulation | Buy ½ position | 0.5% risk on acct |
then |
|
|
|
🟢 🟣 | Accumulation | Do nothing |
|
🟢 | (early) Mark Up | Add ½ (or full) | 1.0% risk on acct |
Risk vs Reward (R/R)
R/R | Score | Parlay Mindset |
🔴 < 1 | 🔴 below 1 | Reward < Risk |
🟡 1.0 - 2.0 | 🟡 between 1 - 2 | Risk =~ Reward |
🟢 2.0 + | 🟢 above 2 | So good, we can't say no. |
Risk works on a sliding scale:
🔴 Red is bad
🟡 Yellow is cautious
🟢 Green is good
