Advisor CORE + MOMENTUM (Weekly) - ROC/EMA

📊 Advisor CORE + Momentum (Weekly)

This indicator provides a rule-based portfolio management view, clearly separating long-term structure, risk monitoring, and entry timing, with a logic designed to support position review decisions, not mechanical trading.

It answers a single question:
Is this asset still justified at its current portfolio weight?

🔹 CORE — Structure & Risk Review

The CORE layer evaluates structural trend and long-term cycle, with an explicit review state to detect early deterioration:

Weekly price relative to a long-term EMA

Long-term Rate of Change (ROC) strength and direction

Long-term EMA slope

CORE states:

BUY / HOLD
Structure intact, long-term momentum strong.

HOLD
Structure still valid, but losing strength or under pressure.

REVIEW
Price below the long-term EMA and long-term momentum weakening.
Signals that the position should be actively reviewed.

REDUCE
Long-term momentum turned negative, indicating structural deterioration.

This allows risk to be addressed before a full trend break occurs.

🔹 MOMENTUM — CANSLIM Timing Discipline

The MOMENTUM layer applies strict CANSLIM entry rules, explicitly blocking any buy condition without valid timing:

BUY
Price above the short-term EMA,
short-term EMA above the long-term EMA,
long-term EMA rising.

HOLD / WAIT
Structure intact, but price below the short-term EMA.

NO OPERATE
Price below the long-term EMA or trend conditions failing.

This ensures that structure alone never justifies a buy, enforcing discipline between trend quality and entry timing.

🔗 Combined Use

This indicator is designed to be used together with:

ROC Triple (13 / 26 / 52)

The ROC Triple provides visual momentum context, while the Advisor translates structure and timing into clear, portfolio-oriented guidance.

⚠️ Important Notes

This is not a trading system.

It does not generate entry or exit signals.

It does not define position size or timing.

Its purpose is to standardize portfolio review decisions, reduce emotional bias, and maintain discipline across changing market regimes.