Distribution of 6 Market Strategies in Vietnam
Each stock is simulated by 1000 agents, divided according to the real market distribution:
| Strategy | % | Logic |
|---|---|---|
| 🚀 Momentum | 20% | Buy if RSI≥60, MACD>0, ADX≥25 |
| 🔀 Contrarian | 10% | Sell if RSI≥70, buy if RSI≤30 |
| 📐 Mean Revert | 10% | Revert to MA20 |
| 🦈 Shark Follow | 10% | Follow shark investors |
| 🌍 Foreign Follow | 5% | Follow foreign investors |
| 🐑 Sheep / FOMO | 45% | Buy when price surges (mostly individual investors) |
Output: Scenario and Risk Score
- 🚀 Rally: buy ≥45% and difference ≥10pt with sell
- 📉 Dip: sell ≥45% and difference ≥10pt with buy
- ➡ Sideway: no consensus
- ⚠ Risk Score 85+: sheep buy + shark sell → WARNING "pull to dump"