I Just Went ALL-IN‼️
Summary
Hosts Chris and Joe analyze backtesting data to refine their "Plan ETF" strategy, discovering that filtering trades by rising Fear and Greed heatmaps significantly improves win rates and reduces drawdowns. They demonstrate how this adjustment would have turned Chris’s recent losses into gains by avoiding choppy market conditions. Additionally, they forward-test the Sector Intelligence Map using paper trades, identifying profitable setups in hot sectors like materials and technology while managing existing positions based on new exit rules.
Topics discussed
Introduction: Portfolio status and the value of backtesting
Plan ETF rules and the Fear & Greed heat map discovery
Backtest results: Improving win rate and reducing drawdown
Case studies: How the new rule would have saved losses
Exit signals: Validating the 3 ATR exit rule
Sector Intelligence Map: Forward testing with paper trades
Managing paper trades: Closing losers and letting winners run
Scanning for opportunities: Top sectors and industries
Q&A: 100% buy signals, manual data entry, and conclusion
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