📊 TRADING PERFORMANCE & MARKET SENTIMENT (FGI) REPORT – UPDATED 03/10/2026 The latest data shows that the correlation between the Fear & Greed Index (FGI) and Win Rate remains low and continues to lean negative, at r ≈ -0.305. This suggests that FGI is not suitable as a standalone tool for determining trade entries, but it still has value for risk assessment. Trading performance generally tends to weaken as market sentiment moves into extreme euphoria, making FGI more useful as an early risk-warning signal than as a signal for expanding profit targets. Below is a summary of Win Rate (WR), minimum breakeven R:R, and the number of recorded days (n) across each sentiment zone: 🤑 Extreme Greed (≥80): WR 40.5% • R:R=1:1.47 • n=25 😌 Greed (60–80): WR 44.4% • R:R=1:1.25 • n=255 😐 Neutral (40–60): WR 45.2% • R:R=1:1.21 • n=157 😰 Fear (20–40): WR 47.1% • R:R=1:1.12 • n=271 😱 Extreme Fear (<20): WR 52.4% • R:R=1:0.91 • n=115 The share of days with performance above the overall average of 46.44% by sentiment zone: 🤑 Extreme Greed: 8.0% 😌 Greed: 34.1% 😐 Neutral: 38.2% 😰 Fear: 55.7% 😱 Extreme Fear: 67.8% ➤ Short-term traders can use FGI as a reference for adjusting expected profit targets when entering trades: 📈 When FGI is high, a higher expected profit target may be needed to maintain a sufficiently favorable R:R ratio and compensate for the lower win rate. 📉 When FGI is low, expected profit targets can be reduced to support faster capital turnover and make profit realization easier. #TradingInsights $BTC $ETH $SOL
