Scanning the market…
The Greed Matrix measures fear and greed for every stock you watch. Fear = prices on sale (buy low). Greed = prices stretched (sell high).
What to do right now, best opportunities first. Tap a row for the full reasoning.
WATCHLIST — price trend, greed level and the bot's advice
Buy when others are fearful.
Sell when others are greedy.
Prices swing between fear and greed. When the crowd panics, good stocks get cheap. When the crowd gets euphoric, the same stocks get expensive. The Greed Matrix measures where each stock is in that cycle, from 0 (extreme fear) to 100 (extreme greed).
In Fear, if the models and news are not bearish, the bot plans to buy more at lower prices in 3 steps, and may allow small leverage (max 2x) so a good discount earns more. In Greed, leverage is always off and the plan becomes taking profit in steps as the price rises.
Why only small leverage? Leverage multiplies gains and losses. At 2x, a 10% drop costs 20%, and a 50% drop wipes you out. The bot sizes leverage so that hitting the stop-loss costs at most 1% of your account.
Falling stocks aren't automatically "sells": the Recovery Model uses calculus on the price curve plus company size and dip length to find big companies whose long fall is slowing — often the best time to start buying.
1 · Buy low, in steps
In the Fear zone with non-bearish models, buy 25% / 35% / 40% at lower and lower prices. Bigger amounts at better prices = a better average cost.
2 · Small leverage only
Max 2x, only in Fear, only with calm volatility and no bad-news veto. Sized so a stop-loss hit costs at most 1% of equity.
3 · Sell high, in steps
In the Greed zone, stop adding and sell 25% / 35% / 40% as the price climbs through the sell zone. Never use leverage when greedy.
4 · Always keep a stop
Stop-loss = 2x ATR below entry. Bad news (severity 0.75+) or a 2.5% daily portfolio loss blocks all new buying automatically.