🧠 Survival Strategy: Thinking Outside the Indicators

- Scenario First, Not the Indicator

The smart trader does not rely on RSI or MACD in a restricted environment, but builds behavioral scenarios: Who benefits? Who is harmed? How will liquidity react?

Example: If trading a certain currency is banned, think of the associated assets or platforms that will see alternative flows.

- The Market Narrative is the Real Indicator

Follow how the community talks, not just how the price moves. In a restricted environment, rumors and expectations drive the market more than data.

🧩 Smart Tools for Trading Under Constraints

- Artificial Intelligence for Analyzing Unconventional Behavior

Tools like IX Broker use artificial intelligence to analyze unstructured data (tweets, news, rumors) to predict movements in an unstable environment.

- Using ChatGPT to Generate Trading Scenarios

As mentioned on the Thiqah website, generative AI can be used to generate trading hypotheses, analyze news, and even quickly formulate alternative strategies.

🔐 Risk Management in a Restricted Environment

- Distributing Liquidity Across Unrestricted Assets

Do not put all your liquidity into an asset threatened by a ban. Use flexible distribution models based on the probabilities of restriction.

- Activating Quick Exit Plans

Prepare smart stop-loss orders, and be ready to exit the trade within minutes if regulatory conditions change.