🚨 INSIGHT: Sharpe Ratio signals a potential bottom

The Sharpe Ratio doesn’t pinpoint exact market bottoms — but it highlights when risk-reward has fully reset, a zone that has historically preceded major upside moves.

KEY POINTS:

• Low Sharpe = returns compressed vs volatility $NOM

• Indicates capitulation-level risk pricing

• Past occurrences often came before strong rallies $DUSK

WHY IT MATTERS:

• Suggests downside may be largely priced in

• Helps frame asymmetric opportunity, not timing $ALLO

• Aligns with smart-money accumulation behavior

BOTTOM LINE:

You Don’t Need The Exact Bottom.

When Sharpe Resets, Risk-Reward Starts Favoring The Patient.

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