cyb50-quant/research/dragon/v2/dragon_rule_taxonomy.md

Dragon Rule Taxonomy

Layer 1 Market State

• high_regime: entries born in hot / high-C1 continuation or late-trend expansion states.
• mid_regime: classic glued or middle-zone continuation entries.
• low_oversold_regime: deep oversold, dual-gold reversal, low-C1 rebound, oversold recovery entries.
• rebound_after_sell_regime: reentries after a prior sell, predictive error recovery, post-washout restart.
• crash_probe_regime: early crash probe entries that intentionally test panic states.

Layer 2 Entry Qualification

• hot_exit_reentry_buy -> bridge_reentry
• predictive_error_reentry_buy -> bridge_reentry
• early_crash_probe_buy -> crash_probe_entry
• dual_gold_resonance_buy -> dual_gold_entry
• glued_buy -> glued_base_entry
• deep_oversold_rebound_buy:classic_oversold -> oversold_reversal_entry
• deep_oversold_rebound_buy:deep_capitulation -> oversold_reversal_entry
• deep_oversold_rebound_buy:mixed_oversold -> oversold_reversal_entry
• deep_oversold_rebound_buy:positive_b1_rebound -> oversold_reversal_entry
• deep_oversold_rebound_buy:shallow_false_start -> oversold_reversal_entry
• oversold_recovery_buy -> oversold_reversal_entry
• oversold_reversal_after_ql_buy -> oversold_reversal_entry
• post_sell_rebound_buy -> rebound_reentry
• post_washout_kdj_reentry_buy -> workbook_special_restart

Layer 3 Position Management

• glued_exit:kdj_sell -> confirmed_trend_exit
• high_regime_confirmed_exit:kdj_sell -> confirmed_trend_exit
• small_positive_a1_declining:ql_sell -> confirmed_trend_exit
• early_positive_take_profit -> first_take_profit
• knife_take_profit_1 -> first_take_profit
• knife_take_profit_2_glued -> first_take_profit
• knife_take_profit_2_wait_ql_s -> first_take_profit
• oversold_rebound_take_profit -> first_take_profit
• hard_exit:kdj_sell -> hard_risk_exit
• hard_exit:ql_sell -> hard_risk_exit
• medium_hot_take_profit -> high_regime_take_profit
• ql_high_zone_take_profit -> high_regime_take_profit
• ql_mid_zone_take_profit -> high_regime_take_profit
• low_zone_dual_gold_exit:kdj_sell -> negative_a1_exit
• negative_a1_b1_not_strong:kdj_sell -> negative_a1_exit
• negative_a1_no_b1_recovery:kdj_sell -> negative_a1_exit
• negative_a1_no_b1_recovery:ql_sell -> negative_a1_exit
• crash_protection_exit -> predictive_risk_exit
• early_failed_rebound_exit -> predictive_risk_exit
• predictive_b1_break_exit -> predictive_risk_exit
• high_regime_momentum_break -> prewarning_exit
• prewarning_reduction_exit -> prewarning_exit
• high_zone_post_ql_fade_exit -> ql_followthrough_exit
• post_dual_sell_decay_exit -> ql_followthrough_exit
• post_ql_decay_exit -> ql_followthrough_exit

Layer 4 Auxiliary Signal Context

• no_aux_signal: no auxiliary confirmation inside the holding window.
• aux_buy_only: only holding-period bullish confirmation appeared.
• aux_sell_only: only post-exit or in-trade bearish confirmation appeared.
• aux_buy_and_aux_sell: both auxiliary bullish and bearish signals appeared within the trade path.

Path Summary

• mid_regime -> glued_base_entry -> first_take_profit -> aux_sell_only: 20
• mid_regime -> glued_base_entry -> first_take_profit -> no_aux_signal: 15
• low_oversold_regime -> oversold_reversal_entry -> first_take_profit -> no_aux_signal: 6
• mid_regime -> glued_base_entry -> confirmed_trend_exit -> aux_sell_only: 5
• low_oversold_regime -> dual_gold_entry -> first_take_profit -> aux_sell_only: 4
• crash_probe_regime -> crash_probe_entry -> first_take_profit -> aux_sell_only: 3
• low_oversold_regime -> oversold_reversal_entry -> negative_a1_exit -> no_aux_signal: 3
• low_oversold_regime -> oversold_reversal_entry -> hard_risk_exit -> no_aux_signal: 3
• low_oversold_regime -> dual_gold_entry -> negative_a1_exit -> no_aux_signal: 3
• low_oversold_regime -> oversold_reversal_entry -> negative_a1_exit -> aux_sell_only: 3
• mid_regime -> glued_base_entry -> negative_a1_exit -> aux_sell_only: 2
• low_oversold_regime -> oversold_reversal_entry -> first_take_profit -> aux_sell_only: 2
• mid_regime -> glued_base_entry -> confirmed_trend_exit -> no_aux_signal: 2
• low_oversold_regime -> glued_base_entry -> first_take_profit -> no_aux_signal: 2
• mid_regime -> glued_base_entry -> predictive_risk_exit -> aux_buy_and_aux_sell: 2
• mid_regime -> glued_base_entry -> prewarning_exit -> aux_buy_and_aux_sell: 2
• low_oversold_regime -> dual_gold_entry -> hard_risk_exit -> aux_sell_only: 1
• low_oversold_regime -> dual_gold_entry -> first_take_profit -> no_aux_signal: 1
• low_oversold_regime -> dual_gold_entry -> high_regime_take_profit -> no_aux_signal: 1
• low_oversold_regime -> dual_gold_entry -> high_regime_take_profit -> aux_buy_only: 1
• high_regime -> glued_base_entry -> prewarning_exit -> aux_buy_and_aux_sell: 1
• high_regime -> glued_base_entry -> high_regime_take_profit -> aux_sell_only: 1
• crash_probe_regime -> crash_probe_entry -> hard_risk_exit -> aux_sell_only: 1
• high_regime -> glued_base_entry -> first_take_profit -> aux_sell_only: 1
• crash_probe_regime -> crash_probe_entry -> high_regime_take_profit -> aux_buy_and_aux_sell: 1
• crash_probe_regime -> crash_probe_entry -> hard_risk_exit -> no_aux_signal: 1
• low_oversold_regime -> dual_gold_entry -> confirmed_trend_exit -> no_aux_signal: 1
• low_oversold_regime -> dual_gold_entry -> confirmed_trend_exit -> aux_sell_only: 1
• low_oversold_regime -> oversold_reversal_entry -> confirmed_trend_exit -> aux_buy_only: 1
• low_oversold_regime -> dual_gold_entry -> prewarning_exit -> aux_buy_and_aux_sell: 1