Price vs. Panic: How an Algorithm Beat the "Safety Trap" of 2025
The Fear-Panic-Greed Cycle of 2025 deconstructed with pure price analysis and reporting
Executive Summary
In early April 2025, global markets were paralyzed by a “Catastrophe Narrative” driven by new trade tariffs and geopolitical fear. While the consensus shouted “Crash,” the proprietary INSTAT market awareness system signaled “Opportunity.” By analyzing pure price action across 1,500+ global securities, INSTAT revealed a bifurcated market…
