What this site is, and what it is not
Read this before you act on anything published here. It is short and none of it is boilerplate.
One person's rules, published in the open
This site describes a mechanical allocation system and publishes what it currently says. The author runs it with their own money. Nothing here is personalised to you, nobody here knows your circumstances, and no part of this is a recommendation to buy or sell anything. It is not investment advice, and the author is not a licensed adviser.
There is no account to open, no money is managed for anyone, and no trades are placed on anyone's behalf. If you choose to follow any of this, you are acting on your own judgement and carrying the whole result.
The specific ones, not the generic ones
Deep and long losses are normal here. Falls of more than half the account, lasting a year or more, are an expected feature of a trend system in crypto, not a sign that something broke.
Three legs are perpetual contracts. Gold, the S&P and the euro are held as perps, which charge or pay funding continuously and can be liquidated if used with leverage. The system holds them unlevered, which is what makes that survivable.
The euro market is a third party deployment. It is not an exchange-native market. The book is thin, and its price comes from the deployer's own oracle. Treat it as the least robust rung in the ladder.
HYPE rests on a short history. Its ratios only begin in mid 2025, so every reading involving HYPE is built on a fraction of the observations behind the other five mid caps. Any conclusion about it deserves less weight.
Exchange and custody risk is real. Holding positions anywhere means trusting that venue to stay solvent, stay online and let you withdraw.
What is deliberately missing from this site
No performance figures are published. The allocation settings changed recently and the historical testing has not been re-run against the current rules, so any number from the older version would describe a system this one no longer is. Nothing goes up until it has been re-run and checked.
When results do appear, they will state the fees and funding assumed, the rebalancing frequency, and the fact that the indicators were tuned on the same history they are then measured against, which always flatters a tested result relative to live trading.