Methodology
Patience and Simplicity
Most investors underperform because of over-activity, guesswork, emotional trading, and the noise of news cycles. These factors typically lead to over-stress and underperformance.
Our system focuses on recognizing and staying on the right side of the larger macro trend — a simple, no guesswork strategy designed to yield fewer (and more patient) trades, higher conviction, less stress, and superior performance (in both up and down markets).
Philosophy of Patience
"True freedom is found in the waiting hands of patience." - Anonymous
"Patience is not passive; on the contrary, it is concentrated strength." - Bruce Lee
"He who is prudent ... will be victorious." - Sun Tzu (The Art of War)
Performance Highlights
| Strategy | Strategy | Buy & Hold |
|---|---|---|
| Core Bitcoin Trend | $214,410 | $100,735 |
| Core Ethereum Trend | $243,072 | $133,087 |
| Core Nasdaq Trend | $105,618 | $59,513 |
Comparison of $10k Initial Capital
How It Works
Our models analyze price structure (in three core macro-trend strategies) to identify sustained market shifts. This removes emotional decision-making and delivers a clear weekly action.
Tested across five years of historical data in varied market conditions for reliability.
Three Core Strategies
- Core Bitcoin Trend (BTC/IBIT) – digital store of value and debasement hedge.
- Core Ethereum Trend (ETH/ETHA) – foundation for blockchain and tokenization.
- Core Nasdaq Trend (TQQQ) – leveraged tech/AI growth.
These assets target forward-looking macro trends with strong upside in major cycles. We keep it focused: three independent weekly strategies for high-conviction opportunities—no filler or over-diversification. Historically, this captures significant growth when followed with discipline.
Buy Signal (Risk-On)
Triggered when price structure confirms a macro uptrend. Historically marks the "strongest part" of a bull run where higher probability returns occur.
Sell Signal (Risk-Off)
Triggered when price structure fails, signaling potentially deep corrections or bear markets. We move to cash to preserve capital.
Signal Delivery & Execution
Signals are delivered weekly via private Telegram channel—simple, instant, and direct to your phone.
Each alert is short and clear: "Buy," "Sell," or "Hold current position" (if no change).
Alerts for the three strategies create minimal noise.
Once received, execute at your earliest convenience (ETFs like IBIT/ETHA trade during market hours; crypto trades 24/7/365). No rush—no need to act at exact moments, watch charts, or always be available. This predictable rhythm is intentional: fewer decisions, less stress, less time commitment, and better long-term adherence.
Have questions about our approach or asset choices?
See our FAQs for more.