Opportunity Board
A rendszer nem keres napi kereskedést. Csak azok a helyzetek jelennek meg, ahol a korlátozható veszteséghez képest a hozam aszimmetrikus.
| Instr. | Stratégia | Irány | Fázis | Reflex. | Conv. | Likviditás | Rezsim | Belépés | Stop | Cél | R:R | EV | Méret | Adat | Lejár | Státusz |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH | Reflexive Boom Participation | LONG | ACCELERATING | 79 | 66 | semleges | Reflexive boom | 268.4–273.1 | 257.80 | 318 | 3.4 | +1.18R | 1.1% | 68 | 2026-08-01 | Probe Entered |
| XLE | Relative Strength Pullback | LONG | EMERGING | 51 | 62 | semleges | Reflexive boom | 91.2–92.8 | 88.40 | 108 | 4.1 | +0.94R | 0.8% | 66 | 2026-08-08 | Ready |
| KRE | Reflexive Breakdown | SHORT | LATENT | 38 | 33 | ellenálló | Reflexive boom | — | — | — | 1.6 | -0.12R | 0.0% | 52 | 2026-08-15 | Watching |
| TLT | Macro Liquidity Rotation | LONG | UNCERTAIN | 34 | 45 | támogató | Liquidity contraction | 88.5–90.0 | 86.90 | 99 | 3.1 | +0.41R | 0.5% | 70 | 2026-08-09 | Developing |
| XLV | Panic Overreaction | LONG | REVERSING | 44 | 60 | semleges | High volatility | 141.0–143.5 | 137.10 | 158 | 2.8 | +0.62R | 0.6% | 64 | 2026-07-31 | Confirmed |
| IWM | Positioning Squeeze | LONG | FRAGILE | 57 | 37 | ellenálló | Reflexive boom | — | — | — | 1.4 | -0.08R | 0.0% | 58 | 2026-07-28 | Rejected |