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atm-curs-dl/gen/strategii/atmi_risc.svg
Claude Agent c08c857274 atmi: diagramele refacute, cinci noi, si fisa de surse
Noi: pivoti (PPQ/SQ calculati din trimestrul precedent, cu formula pe
desen), perechi_tf (weekly -> daily ca descompunere reala, cu caseta,
ghidaje si PPQ pe ambele panouri), trigger (BIM apoi verde, fata de
verde inainte de BIM — cutitul in cadere), risc (ce inseamna "fara
stop": 24 de bare sub apa, -20 % pe pozitie), reinvestire (ciclul
banilor pe trei cicluri).

aplus devine corectie: diagrama arata un prag de corectie, nu un setup
A+, si numele vechi trimitea la altceva.

Trei bug-uri reale: exemplul era etichetat weekly cu 20 de bare, dar
textul spunea "un an mai tarziu" — trecut pe monthly cu assert pe numarul
de luni; ansamblul avea o trimitere fisier:linie desenata in SVG; si
benzile PPQ/SQ erau inversate ca sens, cu SQ fix pe intrare.

PPQ 95.80 si SQ 90.80 sunt completare proprie — cursul spune explicit ca
nu da valorile; derivate cu formula standard, cu assert.

Textul capitolului e neatins — agentul a atins pragul de context.

Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01ThN7ixZrowca8aTGrK1MUJ
2026-09-20 12:46:55 +00:00

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<text x="24" y="24" fill="#333" style="font-weight:bold">SPY — daily: fără stop, între intrare și țintă treci prin toată căderea</text>
<text x="24" y="42" fill="#555" style="font-size:11px">24 de bare sub prețul de intrare, fără niciun ordin care să te scoată — ăsta e costul regulii „fără stop-loss".</text>
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<text x="436" y="76" fill="#c00" style="font-size:11px;font-weight:bold">aceeași cădere de 20 % pe indice, pe poziție:</text>
<text x="436" y="94" fill="#333" style="font-size:11px">ETF simplu (SPY): -20 %</text>
<text x="436" y="109" fill="#333" style="font-size:11px">ETF cu levier 2x: -40 %</text>
<text x="436" y="124" fill="#333" style="font-size:11px">ETF cu levier 3x (SPXL): -60 %</text>
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<text x="692" y="146.0" fill="#1a5fb4" text-anchor="end">TP +10 % = 105.60</text>
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<text x="30" y="307.3" fill="#c00">fund 76.80 = -20 % pe poziție</text>
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<text x="24" y="333.3" fill="#555">volum</text>
<text x="328.0" y="327.3" fill="#c00" text-anchor="middle" style="font-weight:bold">-20 %: nimic nu te scoate</text>
<text x="488.0" y="171.8" fill="#777" text-anchor="middle" style="font-weight:bold">abia aici ești pe zero</text>
<text x="600.0" y="180.1" fill="#1a5fb4" text-anchor="middle" style="font-weight:bold">TP</text>
<text x="24" y="429" fill="#555">Cifra de 20-30 % pe poziție fără levier e a cursului; traseul barelor e construit de mine, ca să se vadă cât durează.</text>
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