behavioral-finance

Behavioral signal translation converts overreaction narratives like SUE surprises, RSI extremes, and turnover anomalies into deterministic entry and exit rules calibrated specifically for China A-share market data.

Sentiment cycle tracking measures fear-to-euphoria phases using turnover, margin financing, fund discounts, and limit-up/down counts to guide exposure shifts and trigger contrarian alerts during sharp retail-driven swings.

Applying cognitive bias checklists enforces disposition-effect tracking and attention-weighted momentum adjustments to rebalance holding periods and guard against overconfidence when executing momentum strategies in retail-driven markets.

Yes, multi-dimensional sentiment indicators are required to optimize momentum and reversal strategies by tracking overreaction and underreaction cycles, enabling precise exposure shifts and contrarian alerts for China A-share investors.

Portfolio debiasing works with limit-up and limit-down counts in China A-share data by using these metrics as multi-dimensional sentiment indicators to measure fear-to-euphoria phases and enforce bias-aware risk controls.

Switch from momentum to contrarian signals when sentiment cycle diagnostics indicate euphoria extremes via turnover and margin financing anomalies, triggering bias-aware risk controls to prevent overconfidence-driven overreaction.