Navigators · Ride the trend with a seatbelt on
CTPD
🚌 Bus Driver
The Trend Bus Driver Who Never Leaves the Route
Small size, with the trend, on a fixed route
“Staying on the route — that's the skill.”
CConservative
Bet Posture — Sizing habit — notional dispersion, share of 2× bets, max bet
Bet Posture — Sizing habit — notional dispersion, share of 2× bets, max bet
TTrend
Market Relation — Share of entries aligned with vs. against the regime of the last closed candle
Market Relation — Share of entries aligned with vs. against the regime of the last closed candle
PPatient
Tempo — Median hold time — shorter is Swift
Tempo — Median hold time — shorter is Swift
DDisciplined
Loss Handling — Loss handling — win/loss hold asymmetry, loss tail, PnL asymmetry
Loss Handling — Loss handling — win/loss hold asymmetry, loss tail, PnL asymmetry
Traits of this type
- Even notional — big bets are rare
- Enters with the trend and stays on for the long haul
- Closes losers by the set rule — short tail
A bus that only runs its route — in sideways markets, watch the opportunity costCompatibility
Markets where this type is at ease vs. in danger · the setup Cheongsan-i uses in the same regime
Best regime
Gentle, steady trend
Cheongsan-i setups: Pullback re-entry (pullback)
Nemesis regime
Prolonged sideways (opportunity cost)
In this regime, sizing down or sitting out is the careful choice.
The 16 Types
MeOppositeNeighbor (one letter off)
Contrarians
