GM☕️ -> Since the last dashboard rundown, there have been major improvements. Here is an updated complete guide of what you get for $40/month inside whop.com/joined/cryptoswing-… Rotation Systems (Risk-Averse and Aggressive): 1. RS CryptoSwing Risk-Averse ($1 -> $454.61 since 2023). 2. RS Apex Risk-Averse ($1 -> $297.55). 3. RS CryptoSwing ($1 -> $264.41). 4. RS Apex ($1 -> $458.84). Results above are from 2023, but extensive testing has been done since 2018. Dynamic Strategies: 1. Dynamic CryptoSwing - $BTC 2. Dynamic CryptoSwing - $ETH 3. Dynamic CryptoSwing - $SOL The rotation systems monitor a basket of seven assets and systematically allocate capital to the strongest asset when predefined criteria indicate a high probability of continued relative strength. Dynamic Strategies combine trend following with fund style risk management to ensure you make profits in both ranging and trending environments. My personal approach is to allocate 50% to Dynamic CryptoSwing - BTC. The remaining 50% is split 25%/25% between both risk-averse rotation systems. This ensures survivability and hedging via decreasing system correlation. Indicators: They work on all timeframes and most assets as shown in the 4th image. 1. Trend following -> Filters market direction. 2. Mean reversion -> Identifies price extremes. 3. Market regime -> Whether the market is ranging or trending. Whether you're a beginner looking for structure or an experienced investor looking for a systematic edge, there's something here for you. Looking forward to welcoming the next members🤝 #Crypto #Trading

GM☕️The Dynamic systems for $BTC / $ETH / $SOL may have just perfectly closed the previous shorts, and bottom ticked this leg down. Detailed analysis on whether the bottom is in or not⬇️: It has bottom ticked, and net direction is bullish: - Liquidations on the longer timeframes (e.g., 1Y, 6M) are starting to see upper volumes dominate the lower ones in size, coupled with shorter timeframes starting to fill the gaps to narrow the proximity disadvantage. - Funding on the 1W & 1D is far from extremes suggesting that there is definitely capacity to continue the move up based on trader neutrality. - Mean Reversion indicators, such as the AMDS have shown BTC strength through it reclaiming the lower 3SD band and it not even being at median fair value yet. - BTC has reclaimed the range low on the 1D timeframe. - Indicators such as the Crypto Sentiment Index (CSI) show that BTC sentiment is at, or approaching cycle lows. These make great DCA opportunities and indicate high value. - US Dollar direction may have begun to shift down due to the 1D range high being hit, and currently reversed. A continuation would allow more relief for risk assets. No bottom tick, and its lining up for another push down: - Liquidations below have proximity advantage, and although the ones above are larger, they may not be large enough to completely overpower the downside closeness to price. - Although funding isn't at any extreme, it is net positive suggesting that the little traders involved are in fact biased long. This could fuel further bearishness towards the $54k liquidations. - Mean reversion indicators, such as the AMDS, have started to see moves down in the upper band while the lower band continues to shift down further, suggesting that the implied direction is still majorly bearish. - Both market regime indicators are still in a strongly trending bearish state. - US Dollar is still in an uptrend according to most trend indicators. - All of my medium term, and long term trend indicators are still bearish for BTC & major alts. As you can probably see, the plane for the battlefield is very even. This is also a perfect example of why you need systems. If I were to simply look at the points above and make a decision, I probably wouldn't sleep well due to the lack of mathematical edge and unbiasedness of the current market. Follow systems. If you don't have any, or are not content with the standard of yours, consider trying mine: whop.com/cryptoswing-systems… Lets put this week to sleep💪🥊 #Crypto #Macro #Bitcoin

GM☕️ The FSVZO has flipped from bearish to bullish for $BTC, left the oversold zone, & is gaining momentum (widening bands). Similarly, the SPO became the most oversold its been in months, and then shifted above the lower threshold line. Although liquidations do exist below (around $52k), funding is neutral and there are larger volume liquidations building above. Data states that there is definitely a chance of a move up from here, but for that to be sustainable price would need to gain some strength via consolidating for 2-4 weeks. If we can consolidate here and price does not tank down towards the 50k level, it is probable that a likely bottom is starting to form. This post is strictly expectation management. Make sure you have elite systems to take out the opinion element, such as in whop.com/cryptoswing-systems… Enjoy the rest of your weekend☕️🤝 #Crypto #Trading #Macro

GM☕️ -> Since the last dashboard rundown, there have been major improvements. Here is an updated complete guide of what you get for $40/month inside whop.com/joined/cryptoswing-… Rotation Systems (Risk-Averse and Aggressive): 1. RS CryptoSwing Risk-Averse ($1 -> $454.61 since 2023). 2. RS Apex Risk-Averse ($1 -> $297.55). 3. RS CryptoSwing ($1 -> $264.41). 4. RS Apex ($1 -> $458.84). Results above are from 2023, but extensive testing has been done since 2018. Dynamic Strategies: 1. Dynamic CryptoSwing - $BTC 2. Dynamic CryptoSwing - $ETH 3. Dynamic CryptoSwing - $SOL The rotation systems monitor a basket of seven assets and systematically allocate capital to the strongest asset when predefined criteria indicate a high probability of continued relative strength. Dynamic Strategies combine trend following with fund style risk management to ensure you make profits in both ranging and trending environments. My personal approach is to allocate 50% to Dynamic CryptoSwing - BTC. The remaining 50% is split 25%/25% between both risk-averse rotation systems. This ensures survivability and hedging via decreasing system correlation. Indicators: They work on all timeframes and most assets as shown in the 4th image. 1. Trend following -> Filters market direction. 2. Mean reversion -> Identifies price extremes. 3. Market regime -> Whether the market is ranging or trending. Whether you're a beginner looking for structure or an experienced investor looking for a systematic edge, there's something here for you. Looking forward to welcoming the next members🤝 #Crypto #Trading

GM ☕️ Nothing major stood out in today's market analysis, so I thought I'd share something more valuable. Beyond joining communities and learning from others, some of the biggest improvements in my systems came from studying research papers and applying the concepts to my own work. Here are 4 research papers that influenced how I build systems this year: 1. The Arbitrage Theory of Capital Asset Pricing (Stephen Ross, 1976): This paper taught me that returns can be decomposed into multiple independent risk factors. Application -> I use this concept to build systems that rank assets based on factor exposure rather than price action alone. 2. Toward Black-Scholes for Prediction Markets: A Unified Kernel and Market-Maker's Handbook (Shaw Dalen, 2026): Most people view Black-Scholes as an options pricing model. I view it as a framework for understanding how volatility changes the distribution of future outcomes. Application -> This helped me build systems that dynamically adjust signal thresholds as market volatility expands and contracts. 3. Which Factors Drive Downside Risk in the U.S. Economy? (Brownlees, Pavanello & Souza, 2026): The paper finds that macroeconomic uncertainty is one of the strongest predictors of downside risk. Application -> This helped me build models that reduce exposure when uncertainty and volatility factors begin deteriorating. 4. Volume Weighted Average Price (VWAP): The Holy Grail for Day Trading Systems (Zarattini & Aziz, 2023): VWAP is an indicator, but more importantly it's a measure of where the majority of volume has transacted and a benchmark used heavily by institutions. Application -> This helped me build systems that confirm trends using both price and participation rather than price alone. The biggest leap in my investing didn't come from finding a better indicator. It came from studying the mathematics that explain why markets behave the way they do. #Crypto #Research #Macro

GM☕️ I am 100% Cash. Data leans heavily to this being the optimal capital preservation move for medium term trend following systems. Dynamic CryptoSwing - BTC -> CASH RS Apex Risk-Averse -> CASH RS CryptoSwing Risk-Averse -> CASH Why does data lean to cash being optimal for the medium term? 1. Funding on both the 1D & 1W is close to neutral suggesting that the market is unbiased. -> Indicates uncertainty/indecisiveness amongst market participants -> staying out the market probably has EV. 2. 1Y liquidations have proximity advantage to the downside, however upside has higher volume (178.3M vs 151.59M) -> valid case for moves in both directions. 3. DXY is trending up according to most trend indicators, but it's at the top of the range. -> This shows uncertainty because data regarding the continued increase is limited due to the current surrounding policy implementation being highly restrictive. Will the FED (for example), implement bullish or dovish policy? Those are the 3 main points (baseline data, not in-depth data) I am looking at. Feel free to drop any other things you see as relevant in the comments. Disclaimer: Medium term trend following and SDCA systems are completely different. This post is not saying that SDCA is not optimal here, in fact it probably is. This post specifically looks at trend following rather than value extraction. Wishing you a productive Friday🤝 #Crypto #USD #Funding #Liquidations

GM☕️ AMDS is showing an interesting setup. - Upper band has flattened - Lower band continues to decline, but momentum is slowing This leaves two likely scenarios: 1. A short consolidation before another leg lower. 2. The formation of a broader range before a sustained reversal. At the moment, scenario 1 carries the higher probability given the surrounding environment: -> Liquidity resting near $54k -> Weakening SPX structure -> Broader risk-off conditions However, the FSVZO is also worth watching. The red band remains active (bearish bias), but it has narrowed significantly, suggesting downside momentum is fading. That doesn't confirm a reversal. It simply increases the probability of consolidation, allowing momentum indicators to reset before the next directional move. As always, these are pieces of confluence, not standalone signals. Build systems, not opinions. Have a great day 💪 #Crypto #Stocks #Macro

GM☕️ Yesterday I made the Crypto Sentiment Index (CSI) for $BTC. It's a sentiment oscillator designed to identify periods of extreme fear and euphoria in crypto markets. CSI combines traditional sentiment measures with AI-driven analysis of crowd behaviour, tracking the narratives and keywords most commonly used by historically poor market participants during emotional extremes. The strongest signals have occurred near market bottoms, where fear and capitulation reach unsustainable levels. I prioritised bottom signals more than top signals because I prefer the idea of DCA style indicators being used to extract value at bottoms, then a long term trend indicator being used to exit . Members can claim this by going to the sentiment tab in the dashboard and pressing 'claim'. Let me know if you have any feedback or questions 🤝 #Crypto #Sentiment #Trading

GM☕️ Most traders are calling the $BTC bottom. Market makers are very likely to use them as liquidity. The data still leans bearish. • Liquidity sits around $53k-$55k -> 2Y liquidation maps point even lower towards $50k • Funding remains positive -> Traders are still leaning long Could the bounce continue? Sure. But I wouldn't be surprised to see another flush lower before a sustained uptrend emerges. Furthermore, US Dollar has been in an uptrend, which is one of the factors which has acted as confluence for the recent decline in $SPX and Crypto. Liquidity has also slowed significantly. Overall, we have systems, and we have been printing. Capital preservation is key in these environments. When the trend flips, we will catch it. Lets put the day to good use🤝 #Crypto #BTC #Dollars

GM☕️ Dynamic systems Monthly Review (as its been a month since they have been released): Dynamic CryptoSwing - $BTC -> 16% Dynamic CryptoSwing - $ETH -> 16.7% Dynamic CryptoSwing - $SOL -> 23.75% We are not counting the longs we closed in profit beforehand because those were opened before the fund style dynamic element was introduced. So far so good. The main thing you need to remember when following these systems is that when the cash signal appears your brain will instantly flip to saying 'I'm selling too early'. Try to ignore that because: 1. The system has a mathematical edge. 2. Even if we do infact leave trends slightly early, we will end up making more due to ranging environments also working in our favour over the long run. 3. When the trend component of the system gets us out, this often closes near to the net profit the cash signals leave us on. Great month so far. Patience is now the answer as we stay in cash until a confirmed reversion. Have a great week🤝 #Crypto #Stocks #Commodities

GM☕️ IG account has been launched: instagram.com/cryptoswing_sy… Now onto today's analysis. Dynamic CryptoSwing - $BTC has flashed a 100% cash signal meaning that we are now out of the short ( 16%). Often these signals are proceeded by strong reversions for the next week. This is supported by all of my mean reversion indicators, indicating that this is an extremely high value zone. AMDS has fallen below the third band for 5 consecutive days. FSVZO is extremely oversold, and contracting in width suggesting decreasing momentum. SPO is yet to fire a confirmed oversold signal however it is far beyond the low band. The most important thing to be mindful of is the liquidations at $54k, which would provide an excellent DCA opportunity as full cycle models all state that this is the point of extreme probability for bottoms. Overall, we continue to follow systems as per usual, and if you are a DCA enjoyer make sure you have your levels set and your capital on standby. Wishing you a productive day 🤝 #Crypto