Daily win-rate data from the scalping community continues to show a very weak relationship between FGI and win rate, leaning slightly negative (r ≈ -0.19). Win rate does not move with FGI in a linear way; the more noticeable differences mainly show up when FGI enters extreme zones—especially on the high-greed side.
🔍 Quick interpretation
Extreme Fear (<20) remains the band with the highest average win rate. The sample size has grown versus earlier reads, but it’s still small relative to other bands—better as directional context than a primary decision driver.
Fear (20–<40) continues to outperform the overall average.
Neutral (40–<60) stays around the average zone.
Greed (60–<80) shows no clear improvement versus the average.
Extreme Greed (≥80) remains the lowest-performing band across all groups.
📉 Average win rate by FGI band (with number of days)
🤑 Extreme Greed (≥80): 40.52% — n=25 (lowest)
😃 Greed (60–<80): 44.92% — n=214
😐 Neutral (40–<60): 45.32% — n=133
😟 Fear (20–<40): 46.71% — n=163
😨 Extreme Fear (<20): 47.09% — n=24
Share of days beating the overall average win rate (45.43%) by band:
Extreme Greed 12.00% • Greed 41.59% • Neutral 47.37% • Fear 57.06% • Extreme Fear 58.33%.
📈 Implications for scalping
➤ FGI ≥80: consider lowering TP expectations, tightening risk controls, and avoiding aggressive profit extension during fast volatility.
➤ FGI 20–<80: keep R:R discipline and execution rules; since Fear/Neutral/Greed performance gaps are not large, major strategy shifts are often unnecessary.
➤ FGI <20: the sample is improving but still limited; treat it as a statistically friendlier context, while keeping the focus on trade management, drawdown control, and system adherence.
SC02 M1 - pending Short order. Entry lies within HVN + meets positive simplification with 3 previously profitable consecutive Short orders, estimated stop-loss around 1.20%. The downtrend is in the 403rd cycle, amplitude −11.34%.
SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, estimated stop-loss around 0.25%. The uptrend is in the 116th cycle, amplitude 1.29%.
The upcoming 50-token unlock schedule, personally, I am only interested in trading Futures when it is a Cliff Unlock event and when the unlock volume is greater than 25% of the daily trading volume. If you are focused on long-term investing, pay attention so you can optimize your entry points better after each unlock.
Currently, there are 11 unlock events worth noting, with a high unlock volume compared to the daily trading volume:
SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, estimated stop-loss around 2.80%. The uptrend is in the 152nd cycle, amplitude 21.17%.
SC02 M5 - pending Long order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 3.30%. The uptrend is in the 265th cycle, amplitude 27.23%.
SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, estimated stop-loss around 4.50%. The uptrend is in the 216th cycle, amplitude 33.63%.
SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, estimated stop-loss around 2.28%. The uptrend is in the 144th cycle, amplitude 15.98%.
SC02 M1 - pending Long order. Entry lies within LVN + not affected by any weak zone, estimated stop-loss around 2.12%. The uptrend is in the 166th cycle, amplitude 13.67%.
SC02 M1 - pending Short order. Entry lies within HVN + meets positive simplification with a previously profitable Short order, estimated stop-loss around 0.80%. The downtrend is in the 78th cycle, amplitude −4.06%.
SC02 M1 - pending Long order. Entry lies within LVN + meets positive simplification with a previously profitable Long order, estimated stop-loss around 0.10%. The uptrend is in the 64th cycle, amplitude 0.41%.
SC02 M5 - pending Short order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 2.59%. The downtrend is in the 162nd cycle, amplitude −15.45%.
SC02 M15 - Long order has been triggered, no meaningful profit yet. Entry lies within LVN + not affected by any weak zone, stop-loss 4.17%. The uptrend has lasted 228 cycles, amplitude 35.72%.
SC02 M5 - pending Short order. Entry lies within HVN + meets positive simplification with a previously profitable Short order, estimated stop-loss around 2.53%. The downtrend is in the 234th cycle, amplitude −18.83%.
SC02 M5 - pending Long order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 2.26%. The uptrend is in the 217th cycle, amplitude 16.67%.
SC02 M15 - pending Long order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 4.16%. The uptrend is in the 255th cycle, amplitude 46.60%.
SC02 M1 - pending Short order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 0.77%. The downtrend is in the 199th cycle, amplitude −7.96%.
SC02 M1 - pending Short order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 2.40%. The downtrend is in the 316th cycle, amplitude −17.73%.
SC02 M15 - pending Short order. Entry lies within HVN + meets positive simplification with a previously profitable Short order, estimated stop-loss around 3.10%. The downtrend is in the 171st cycle, amplitude −19.69%.