Long-Term Position Regime Indicator

This indicator is built for long-term position trading, not for short-term buy/sell signals.
It helps you decide when to stay invested, when to be cautious, and when to exit, based on market regime and risk conditions.

How to Use (Color Guide)
• 🟢 Green – HOLD / STAY IN
Trend is strong and healthy. Maintain your position.
• 🟡 Yellow – HOLD (NO ADD)
Trend is weakening, but cost advantage remains. Do not exit, do not add.
• 🟠 Orange – REDUCE
Risk is increasing. Reduce position size and manage exposure.
• 🔴 Red – EXIT
Trend structure is broken. Capital preservation takes priority.

No other action is required.
Check the chart once per day.

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Key Characteristics
• Designed for weeks-to-months holding periods
• Focuses on risk control and regime changes
• May miss early entries by design to avoid large drawdowns

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Disclaimer

This indicator does not provide financial advice or guaranteed results.
It does not generate precise entry, exit, or target levels and should be used as a decision-support tool, not as a standalone trading strategy.
All trading and investment decisions are the sole responsibility of the user.