AB-Process
The AB-Process fuses rapid A-Process momentum readings and deliberate B-Process trend confirmations into a unified execution engine. Momentum spikes trigger alert states, then mean reversion validates trend before capital is deployed, ensuring optimal entry precision. This algorithm overlays the Market Emotions Cycle to define asymmetric entry and exit parameters around sentiment inflection points. Embedded risk controls enforce fixed risk–reward ratios and adaptive exposure adjustments—delivering a transparent, repeatable investment methodology grounded in disciplined systematic rigour.
Bollinger Bands
Bollinger Bands serve as a dual-factor gauge: outer bands capture momentum surges as volatility extremes, while retracements to the central moving average validate trend endurance. This methodology filters market noise and isolates high-conviction entry opportunities aligned with prevailing directional shifts. The precise quantification of momentum inflections supports robust decision frameworks and dynamic position sizing, facilitating systematic implementation and capital efficiency within evolving market environments.
Opponent Process
The fast-acting A-Process captures momentum spikes through volatility extremes, providing immediate directional impetus. In contrast, the slower B-Process validates sustained trend bias by tracking mean reversion to the central moving average. By dynamically integrating the rapid A-Process with the durable B-Process, exposure is calibrated to align with both short-term momentum and long-term trend, enhancing risk management and trade precision with systematic consistency and adaptive exposure control.
Market Cycle of Emotions
An eight-phase emotional framework delineates sentiment-driven market regimes. The Maximum Opportunity sequence identifies optimal long entries as sentiment recovers from extremes, while the Maximum Risk sequence signals short opportunities as exuberance wanes. Exit targets and risk limits are structured by the emotional cycle to deliver an asymmetric risk–reward profile underpinned by systematic rigor. This disciplined framework ensures systematic alignment of trade execution with behavioral inflection points.