SC02 M1 - pending Long order. Entry is within the LVN + not influenced by any weak zones, estimated stop-loss around 15.26%. The uptrend is in its 212th cycle, with a 127.1% upswing.
The data shows the correlation between FGI and Win Rate remains low (r ~ -0.20). This reinforces that FGI is not a tool for predicting price direction or timing entries, but it is highly useful for quantifying positioning risk. In practice, trading performance tends to deteriorate when sentiment reaches extreme euphoria—making it more of an early risk-warning signal than an opportunity to expand profits.
Below is a reference summary of Win Rate (WR), minimum break-even R:R, and sample size (n) by sentiment zone: 🤑 Extreme Greed (≥80): WR 40.5% • R:R=1:1.47 • n=25 🤤 Greed (60–80): WR 45.1% • R:R=1:1.22 • n=215 😐 Neutral (40–60): WR 45.6% • R:R=1:1.19 • n=138 😨 Fear (20–40): WR 46.8% • R:R=1:1.14 • n=175 😱 Extreme Fear (<20): WR 48.6% • R:R=1:1.06 • n=40
Share of days with performance above the average baseline (45.7%) by zone: 🤑 Extreme Greed: 12.0% 🤤 Greed: 40.0% 😐 Neutral: 45.7% 😨 Fear: 56.6% 😱 Extreme Fear: 62.5%
➤ For scalpers, FGI can be used as a practical guide to adjust profit expectations: 📈 When FGI is high, aim for higher profit targets to maintain a sufficiently large R:R and compensate for the drop in win rate. 📉 When FGI is low, consider lowering profit targets to increase turnover speed and realize profits more easily.
Unlock schedule for the next 50 tokens: personally, I only care about trading Futures when it’s a Cliff Unlock event and the unlocked volume is greater than 25% of the daily trading volume. If you’re focused on long-term investing, pay attention so you can optimize your entry after each unlock.
Right now, there are 4 unlock events worth watching due to high unlock volume relative to daily trading volume:
SC02 H1 - pending Long order. Entry sits within the HVN and is not affected by any weak zones, with an expected stop-loss of around 3.89%. The uptrend is in its 187th cycle, with a 36.56% advance.
SC02 M1 - Short order is now active with no profit yet. Entry sits within the HVN and is not affected by any weak zones, with an expected stop-loss of around 0.39%. The downtrend has lasted 396 cycles, with a 5.03% decline.
SC02 M1 - pending Short order. Entry sits within the HVN and is not affected by any weak zones, with an expected stop-loss of around 0.36%. The downtrend is currently in cycle 395, with a 3.45% decline.
SC02 M1 - pending Short order. Entry sits within the LVN and is not affected by any weak zones, with an expected stop-loss of around 0.32%. The downtrend is currently in cycle 138, with a 2.27% decline.
SC02 M5 - pending Long order. Entry sits within the HVN and meets the positive simplification condition with a prior Long that delivered very strong profit, with an expected stop-loss of around 3.63%. The uptrend is currently in cycle 264, with a 30.30% expansion.
SC02 M1 - pending Long order. Entry sits within the HVN and isn’t affected by any weak zones, with an expected stop-loss of around 2.50%. The uptrend is currently in cycle 276, with a 16.80% expansion.
SC02 M1 - pending Long order. Entry sits within the LVN and isn’t affected by any weak zones, with an expected stop-loss of around 4.81%. The uptrend is currently in cycle 104, with a 25.96% expansion.
SC02 M5 - pending Long order. Entry is within the LVN and meets a positive simplification condition with 2 consecutive Long orders that previously delivered very strong profits, with an expected stop-loss of around 2.82%. The uptrend is in cycle 128, with a 21.56% upside range.
SC02 M5 - pending Long order. Entry is within the HVN and is not influenced by any weak zones, with an expected stop-loss of around 2.33%. The uptrend is in cycle 156, with a 17.34% upside range.
SC02 M5 - pending Long order. Entry is within the HVN and meets a positive simplification condition with a previously profitable Long order, with an expected stop-loss of around 3.57%. The uptrend is in cycle 187, with a 23.75% upside range.
SC02 M5 - pending Long order. Entry is within the HVN and is not affected by any weak zone, with an expected stop-loss of around 3.63%. The uptrend is in cycle 436, with a 43.67% upside range.
SC02 M5 - pending Long order. Entry is within the HVN and meets a positive simplification condition, supported by a previous Long that performed very well, with an expected stop-loss of around 5.00%. The uptrend is in cycle 283, with a 34.81% upside range.
SC02 M1 - pending Long order. Entry is within the HVN and is not influenced by any weak zones, with an expected stop-loss of around 1.36%. The uptrend is in cycle 492, with a 32.41% upside range.
SC02 M1 - pending Long order. Entry is within the HVN and is not influenced by any weak zones, with an expected stop-loss of around 2.14%. The uptrend is in cycle 299, with a 25.71% upside range.
SC02 M1 - pending Long order. Entry includes a POC and is not influenced by any weak zones, with an expected stop-loss of around 1.40%. The uptrend is in cycle 559, with a 28.34% upside range.