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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 |
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