SC02 H1 - pending Short order. Entry lies within HVN + is not affected by any weak zone, estimated stop-loss around 7.12%. The downtrend is in the 283rd cycle, amplitude -43.42%.
SC02 H1 - pending Short order. Entry lies within HVN + is not affected by any weak zone, estimated stop-loss around 7.36%. The downtrend is in the 284th cycle, amplitude -52.28%.
SC02 M1 - pending Short order. Entry contains POC + is not affected by any weak zone, estimated stop-loss around 0.66%. The downtrend is in the 224th cycle, amplitude -5.28%.
SC02 H1 - pending Short order. Entry lies within HVN + is not affected by any weak zone, estimated stop-loss around 5.41%. The downtrend is in the 239th cycle, amplitude -37.46%.
SC02 M1 - pending Short order. Entry lies within HVN + is not affected by any weak zone, estimated stop-loss around 0.75%. The downtrend is in the 368th cycle, amplitude -5.80%.
The statistics show the correlation between the FGI index and win rate remains low (r ~ -0.18). This confirms FGI is not a predictive signal for price direction or entry timing, but it plays a key role in quantifying position risk. In practice, trading performance tends to deteriorate noticeably when market sentiment reaches extreme euphoria—making it an early risk warning signal rather than an opportunity to expand profits.
Below is a summary of Win Rate (WR), the minimum breakeven R:R, and the number of recorded days (n) across sentiment zones for reference:
SC02 M1 - pending Short order. Entry lies within LVN + is not affected by any weak zone, estimated stop-loss around 0.56%. The downtrend is in the 106th cycle, amplitude -3.46%.
Unlock schedule for the next 50 tokens: personally, I only care about trading Futures when it’s a Cliff Unlock event and the unlock volume is greater than 25% of the daily trading volume. If you’re focused on longer-term investing, keep an eye on these events to optimize your entries after each unlock.
Right now, there are 9 unlock events worth watching due to high unlock volume versus daily trading volume:
SC02 H1 - pending Short order. Entry lies within LVN + meets positive simplification with a Short order that had profit previously, estimated stop-loss around 7.25%. The downtrend is in the 59th cycle, amplitude -29.18%.
SC02 M1 - pending Long order. Entry lies within LVN + meets positive simplification with a Long order that had profit previously, estimated stop-loss around 3.36%. The uptrend is in the 173rd cycle, amplitude +23.59%.
SC02 H4 - pending Short order. Entry lies within HVN + is not affected by any weak zone, estimated stop-loss around 15.69%. The downtrend is in the 180th cycle, amplitude -71.94%.
SC02 H1 - pending Short order. Entry lies within LVN + is not affected by any weak zone, estimated stop-loss around 6.83%. The downtrend is in the 85th cycle, amplitude -34.39%.
SC02 M1 - pending Short order. Entry lies within HVN + is not affected by any weak zone, estimated stop-loss around 0.82%. The downtrend is in the 99th cycle, amplitude -4.39%.
SC02 M1 - pending Short order. Entry lies within HVN + is not affected by any weak zone, estimated stop-loss around 4.09%. The downtrend is in the 216th cycle, amplitude -24.20%.
SC02 M15 - pending Long order. Entry lies within LVN + is not affected by any weak zone, estimated stop-loss around 8.76%. The uptrend is in the 113th cycle, amplitude +67.53%.
SC02 M1 - pending Short order. Entry lies within LVN + is not affected by any weak zone, estimated stop-loss around 1.71%. The downtrend is in the 186th cycle, amplitude -12.79%.
SC02 M1 - pending Short order. Entry contains POC + is not affected by any weak zone, estimated stop-loss around 2.97%. The downtrend is in the 195th cycle, amplitude -16.90%.
SC02 M5 - pending Long order. Entry contains POC + is not affected by any weak zone, estimated stop-loss around 38.57%. The uptrend is in the 70th cycle, amplitude +320.88%.
SC02 M1 - pending Short order. Entry lies within HVN + meets positive simplification with 3 consecutive Short orders that had very good profits previously, estimated stop-loss around 3.51%. The downtrend is in the 138th cycle, amplitude -19.96%.