To be or not to be in the Market

When to avoid a market ?

• Erratic markets or range markets with little trend and more generally all non trending markets with a trend following method favouring big moves to small swings should be avoided as they lead to positions being whipsawed

When to trade a market ?

• « Long » ? or « Short » ? with automated and systematic market, sector (GICS), & security trend analysis
• « Leverage » ? « Timing » ? studying market internals (OT - Open Trades) enable to increase or tune the exposure (overbought / oversold locally) to limit dynamically draw-down and risk or to increase exposure whenever necessary