Chargers · Trust the trend and go big

RTPI
🎈 Balloon Pilot
The Optimist Who Rides the Trend to the Sky
Trusts the trend and holds long — but the landing is up to mood
“Anyone's a pilot when the wind is good — the trouble is landing.”
RRisk-taker
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
IIntuitive
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
- The more the trend convinces, the bigger the size — sizing varies a lot
- Enters with the trend and holds on for the long haul
- Loose landing (exit) rules — losers tend to stay open too long
Compatibility
Markets where this type is at ease vs. in danger · the setup Cheongsan-i uses in the same regime
Best regime
Strong one-way trend
Cheongsan-i setups: Pullback re-entry (pullback)
Nemesis regime
First candle of the turn (V reversal)
In this regime, sizing down or sitting out is the careful choice.
The 16 Types
MeOppositeNeighbor (one letter off)
Contrarians