⛔ RISK-OFF
BTC dropped >3% or VIX spiked above 25. Reduce position sizes 30–50%, tighten stop-losses.
✅ NORMAL
No major risk signals. Standard position sizing applies.
⚡ DAY
Score ≥ 4.5/5. Fresh catalyst not yet priced in — entry and exit within 1–3 sessions.
📅 WEEK
Score ≥ 4.0/5. Upcoming catalyst within ~1 week. Hold 3–10 sessions.
📈 LONG
Score ≥ 3.5/5. Strong structural thesis, no imminent catalyst. Hold weeks to months.
👁 WATCH
On monitoring list but no actionable signal this run. Worth checking next cycle.
🇦🇺 ASX / 🌏 Global
Each run picks 3 ASX stocks and 3 international stocks, one per tier.
Entry → Target
Suggested buy zone and price target based on catalyst size and current technicals.
R:R (Risk/Reward)
Ratio of potential gain to loss. Aim for ≥ 2:1.
Score (e.g. 4.5/5)
Confluence score: catalyst type (1–5) + bonuses for analyst upgrades, multi-source, sector momentum.
⚠️ EODHD Blocked
Live price feed unavailable in sandbox — prices via web search. Verify before trading.
📌 Pinned / 📊 eToro
Fixed monitoring list tickers. Always researched. Edit via watchlist.json or eToro sync script.
Picks are auto-generated research, not financial advice. Always verify prices and do your own research before trading.