Setup Zones: Use +2SD and -2SD as reference areas for potential entries. These levels are calculated from the daily Open and remain fixed throughout the day.
Ranking Strategies
Our ranking strategies identify the strongest altcoins based on different technical metrics. Each metric captures a different aspect of price momentum and trend quality.
All strategies use adaptive filters to generate Risk ON / Risk OFF signals. These filters combine trend and momentum indicators to protect against market crashes and reduce drawdowns.
Fixed Portfolio Strategies:
- Top Cats (ETH/SOL/LINK/DOGE/BNB, 20% each) — Our recommended alt portfolio with the best risk-adjusted returns.
- Big Three (ETH/SOL/XRP, 33% each) — A simpler 3-asset alternative.
- BTC Active (100% BTC) — Single-asset strategy for Bitcoin maximalists.
All use our adaptive filter and weekly rebalancing.
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- Market regime changes from BULL to BEAR or vice versa
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Educational content about crypto trading strategies, market analysis, and systematic investing.
Understanding the Box System Strategy
The Box System is a multi-timeframe strategy that identifies high-probability trading zones.
Big Three vs Top Cats: Portfolio Comparison
A deep dive into our two main portfolio strategies and their performance characteristics.
Ken Long's Up/Down Range Strategy
How statistical analysis of daily ranges can predict optimal entry points.
Weekly Rebalancing: When and Why
The science behind our weekly rebalancing approach and trend signals.
Van K. Tharp's SQN: Measuring System Quality
The gold standard for evaluating trading systems objectively.
Position Sizing and Maximum Drawdown
How position size directly impacts drawdown. The math of survival.
Expectancy: The True Measure of Edge
Why win rate alone is meaningless without expectancy.
R-Multiples: The Universal Language of Trading
Express profits and losses as multiples of initial risk.
CAGR and CALMAR: Risk-Adjusted Returns
Why raw returns are meaningless without considering the pain.
Sharpe, Sortino, and Gain-to-Pain Ratio
From Nobel theory to Peter Brandt's practical metric.
Picking the Fastest Horses: A Systematic Approach to Crypto Portfolios
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