Risk disclosure

Market risk

Bitcoin is volatile and can lose a large part of its value quickly, including overnight and at weekends when the CME is closed. You can lose some or all of the money you commit.

Every decision to buy, hold or sell is yours alone, taken at your own risk and sizing. Nothing on this site takes account of your circumstances, tax position or risk tolerance.

Backtested results

Except for setups explicitly marked as published in real time, all results on the trade log are a replay of the model over historical data and were not known in advance. Setups marked 'real-time exit' had their entry identified by the historical replay and only their exit published in real time; real-time monitoring began August 27, 2026. Past performance does not predict future results. The published record uses daily closing prices; a real account will differ because of slippage, spreads, exchange outages, funding costs on leverage and the timing of your own orders.

The sample behind the published statistics is small by design, because the model is out of the market most of the time. Small samples can flatter a strategy. Treat every headline number as directional evidence, not a guarantee.

Leverage

All published results are unleveraged spot price moves. If you choose to use leverage, it multiplies both gains and losses and can result in liquidation well before a published stop level is reached, and it adds funding and maintenance margin costs that are not reflected anywhere on this site.

Data and availability

Market data is read from public exchange endpoints, primarily Binance BTCUSDT spot, and CME session boundaries are handled in Chicago time. Exchange outages, rate limits or data errors can delay or distort what the terminal shows.

We are not liable for trading decisions made during an outage, a delay or a data error.