{"id":"regime-high-vol-playbook","category":"regime_strategy","title":"High Volatility Regime Playbook","summary":"Capital preservation first. Sell premium on quality names, watch for mean reversion.","trigger":{"always":false,"sectors":[],"tickers":[],"regimes":["high_vol"]},"ttl_hours":24,"content":{"verdict":"VIX elevated above 25. High-vol regimes last 2-6 weeks. Capital preservation is the primary goal. Opportunities exist in premium selling on the strongest stocks.","position_sizing":"Half normal size — 2-2.5% max per position. VIX multiplier formula: max(0.25, 16/vix_current).","immediate_actions":["Close all positions that are down >5% — stop loss priority","Raise cash to at least 30% of portfolio","Cancel all pending buy orders"],"opportunities":["Sell put spreads on quality names that held up (AAPL, MSFT, NVDA) — elevated premium","Mean reversion long in oversold RSI <30 names with strong fundamentals","Sell covered calls on existing holdings to collect elevated premium"],"avoid":["New directional long positions in falling sectors","Buying the dip in low-quality names"],"exit_signal":"VIX sustained below 20 for 5+ trading days → resume normal positioning."}}