Navigators Β· Ride the trend with a seatbelt on

CTSI
π¦ Sparrow
The Quick-Witted Momentum Sparrow
Small, fast, and chasing the trend on instinct
βTake off first β but pick the branch you'll land on.β
CConservative
Bet Posture β Sizing habit β notional dispersion, share of 2Γ bets, max bet
Bet Posture β Sizing habit β notional dispersion, share of 2Γ bets, max bet
TTrend
Market Relation β Share of entries aligned with vs. against the regime of the last closed candle
Market Relation β Share of entries aligned with vs. against the regime of the last closed candle
SSwift
Tempo β Median hold time β shorter is Swift
Tempo β Median hold time β shorter is Swift
IIntuitive
Loss Handling β Loss handling β win/loss hold asymmetry, loss tail, PnL asymmetry
Loss Handling β Loss handling β win/loss hold asymmetry, loss tail, PnL asymmetry
Traits of this type
- Small, even notional
- Scalps with the trend β quick on the entry
- Tends to hold losers on gut feel β win/loss hold asymmetry
Compatibility
Markets where this type is at ease vs. in danger Β· the setup Cheongsan-i uses in the same regime
Best regime
Early volatility expansion
Cheongsan-i setups: Pullback re-entry (pullback)
Nemesis regime
Whipsaw
In this regime, sizing down or sitting out is the careful choice.
The 16 Types
MeOppositeNeighbor (one letter off)
Contrarians