Worthy Asset Strategy

This strategy is designed with a two-part philosophy: a regime filter and a value-based accumulation approach.

🟩 Regime Filter:
If the S&P 500 (SPX) is trading above its 200-period EMA, a green background is shown below the chart, signaling a favorable market regime.
If the SPX is below the 200 EMA, the background turns red, indicating a less favorable environment.

📉 Buy Signals:
Buy signals are generated by red candles that drop a certain percentage from their open — essentially treating these pullbacks as discount opportunities.
The idea is to accumulate more of a selected asset when it becomes temporarily cheaper.

💎 Philosophy & Execution:
I only apply this strategy to assets I’ve personally researched and believe to be fundamentally valuable.
If a Buy signal occurs and the SPX is trading above its 200 EMA (i.e., the background is green), I enter the position.

Once in the trade, I follow this logic:

If the position reaches +1.5% profit, I sell it.

If it doesn’t reach profit and goes into a loss, I simply hold.

I don’t sell at a loss because I believe in the long-term value of the asset.

If the price drops further, I accumulate more — aiming to lower my average cost and eventually exit at a profit once the asset recovers.

This approach is based on the mindset of treating drawdowns as discounts, not danger.

"The more it drops, the more I accumulate — because I see value, not risk."

This is still a work in progress, and I’m actively refining it over time.

⚠️ Note: The sell logic is not yet visible on the chart and will be added in a future update.