Core Quantitative Systems
Major Rotation System – 4 Assets
A flagship allocation framework combining trend structure, regime awareness, valuation context, ratios, and confidence scoring. Designed for dynamic exposure management across changing market regimes.
Major Rotation System – 6 Assets
A systematic rotation model allocating capital across a defined universe of major crypto assets based on relative strength and regime confirmation.
Medium-Term Trend Indicator
A multi-asset trend composite measuring medium-term directional bias across major crypto markets.
Crypto Fair Value Models
Quantitative valuation frameworks providing long-term context for risk, expected return, and market extremes.
Universal Trend Strategy
Multi-indicator trend-following system designed for broad crypto market applicability.