DECISION
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📉
VOLATILITY
—
📈
TREND
—
📊
BREADTH
—
🚀
MOMENTUM
—
🌍
MACRO
—
POSITION SIZE
⏳
—
SWING Multi-day holds (2-20 days). Uses 20/50/200 MA, daily VIX, sector breadth. Requires strong trend confirmation.
📉 VOLATILITY —
VIX Level——
VIX Trend——
VIX IV %ile——
Put/Call——
📈 TREND —
SPX vs 20d——
SPX vs 50d——
SPX vs 200d——
QQQ Trend——
📊 BREADTH —
% > 50d MA——
% > 200d MA——
% > 20d MA——
A/D Ratio——
🚀 MOMENTUM —
Sectors +——
Leader——
Laggard——
Participation——
🌍 MACRO —
10Y Yield——
DXY——
Fed Stance——
Geopolitical——
▶ EXECUTION WINDOW —
Breakouts working?——
Leaders holding?——
Pullbacks bought?——
Follow-through?——
📊 SECTOR PERFORMANCE
⚖️ SCORING WEIGHTS
Volatility
— +25%
Momentum
— +5%
Trend
— +30%
Breadth
— +15%
Macro
— +25%
TOTAL SCORE —
80-100: YES (press risk)
60-79: CAUTION (selective)
<60: NO (preserve capital)
▶ TERMINAL ANALYSIS AI-generated market assessment

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