Most people trade based on "gut feel." When I first started looking for a data driven method, I only found Trends and Standard Deviations (the "average" movement of a stock). It is a good guiding method, but it has flaws: in a bad market, "low" can always go lower. To fix that, I built a custom engine that doesn't just look at price—it looks at Market Sentiment holistically. Think of it like having a weather satellite for the stock market. It doesn't predict the future, but it tells you exactly what the current "climate" is so you don’t get caught in a storm without an umbrella.
The Engine Behind
To keep us from making emotional mistakes, the engine uses three smart guardrails:
1. Automated Regime Detection The market has two modes: Bull and Bear. The engine automatically detects which "Regime" we are in. In a Bear regime, the engine gets "pickier," stopping us from "catching a falling knife" just because a price looks cheap.