Principles

Strategy Update

Our strategy has consistently outperformed BTC since its inception. Many might wonder how we accurately identify local tops and bottoms with such a high degree of precision. For the past couple of years, we have been developing Machine Learning and Algorithmic strategies and have incorporated their signals into some of our trades. After extensive testing and observing their performance in real-world scenarios, we are confident in officially integrating them into our Principles.

What to expect

Expect a continuation of BTC outperformance with one significant improvement: we'll also exit positions completely near the cycle top. This will amplify the compounding effect from cycle to cycle by 10 to 100 times.

• Anticipate more instances where we are completely out of the market.
• We will prioritize capturing the significant swings rather than chasing minor pumps.
• Less drastic drawdowns. 80% drawdowns will be history.

The image below showcases a screenshot of the primary algorithm we are using to capture swings. This algo which we have named Swing v3, has been developed entirely in-house.

We are just warming up

We are at, or very close to max pain

The market is still in time based capitulation mode. It is trying to be as boring as possible

This daily close is very bullish. We go max risk here