BUY GUIDE — FIBONACCI TRANCHE REFERENCE
50%
Half Retracement
Buy Tranche 1
62.5%
Golden Pocket
Buy Tranche 2
75%
Deep Pullback
Buy Tranche 3
87.5%
Near Swing Low
Buy Tranche 4
100%
At Swing Low
Buy Tranche 5
Buy Waterfall Logic
Each ticker's allocated capital is divided into 5 equal tranches of 20%. You deploy one tranche when price retraces to the 50%, 62.5%, 75%, 87.5%, and 100% Fibonacci levels between the Weekly Swing High and Swing Low. This creates a disciplined cost-averaging framework that maximizes position size at maximum dislocation.
Why These Levels?
The 50%→100% pullback sequence aligns with pension fund's long-horizon, value-accumulation mandate. Entering in tranches rather than a single buy reduces timing risk and improves average cost basis. The 62.5% level (Golden Pocket) historically sees strong support in trending equities. The 87.5%–100% zone represents maximum dislocation and the highest expected return per tranche.
Signal Classification
BUY (proximity < 2%) — Current price is within 2% of a Fibonacci level. Deploy the tranche.
APPROACHING (proximity < 5%) — Price is closing in on a Fibonacci level. Prepare the capital allocation, set a limit order.
WATCH (proximity ≥ 5%) — No imminent entry. Monitor for movement toward Fibonacci levels.
Exit Strategy
Primary target is recovery to the Weekly Swing High. Set trailing stops 10–15% below each entry price per tranche to protect deployed capital. Do not exit all tranches simultaneously — ladder exits as price recovers toward the swing high to maximize realized gains across the position.
Using the Simulator
The Simulator tab lets you enter any custom Weekly Swing High and Low for each ticker — useful when your weekly chart analysis identifies a different swing range than the 52-week window. Select a ticker to pre-fill values from live data, then override with your own levels. All 5 Fibonacci entry prices and deploy amounts recalculate instantly.