GRIP Model: Why We Held Through The Drop
Key Take Aways:
Despite NQ dropping 150 points yesterday, the GRIP Alpha Model™ remained in "Accumulation Mode." No stop-loss was triggered because volatility remained within the 1.5 standard deviation band.
Why It Matters:
High uncertainty often tempts manual intervention. However, our system is directionally agnostic. We sacrifice emotional comfort for mathematical expectancy.
