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authornic <ra@afu.re>2024-07-30 20:54:47 -0400
committernic <ra@afu.re>2024-07-30 20:54:47 -0400
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+[[The Trade Idea Thesis]]
+
+[[Indicators]]
+
+[[Axioms]]
+
+[[Option Strategies]]
+
+Theory?
+
+
+Q1 = Janvier,Fevrier,Mars
+Q2 = Avril,May,Juin
+Q3 = Juillet,Aout,Septembre
+
+
+# Return Formula
+
+R(n) = (CP(n) - OP(n)) / OP(n)
+
+Where:
+ - R(n) = Return in period n
+ - CP(n) = Close price
+ - OP(n) = Open price
+
+
+# 11 Major Sector
+
+ | Real Estate | Cyclical |
+ | Health Care | Value/Defensive |
+ | Financials | Cyclical |
+ | Utilities | Value/Defensive |
+ | Consumer Defensive/Staples | Value/Defensive |
+ | Consumer Discretionary | Cyclical |
+ | Communication Services | Cyclical |
+ | Technology | Growth |
+ | Materials | Cyclical |
+ | Energy | Value/Cyclical |