PORTFOLIO MANAGER

Discord Access

• #multi-asset allocation – Systematic, trend-following, long-only demo portfolio management with dynamic allocation across BTC, ETH, SOL, BNB, and CASH, guided by quantitative indicators. (updated daily)

• #single-asset allocation – Rule-based, trend-following, long-only demo portfolio management rotating between BTC and CASH, guided by quantitative inputs. (updated daily)

• #conference-room – Discussion space for portfolio managers to talk markets and general topics.

• MACRO DASHBOARD (daily notifications)

  • DXY

  • US yield curve

  • Credit spreads

  • MOVE index

  • VIX (vvix)

  • Market breadth

  • Major ETFs

  • Major commodities

  • Major exchange rates (FOREX)

• Daily BTC Alerts – Key daily Bitcoin alerts and updates, including:

  • Momentum pivots – daily and weekly

  • Volume alerts

  • Volatility alerts

  • MA crossover band alerts – daily and weekly

  • Trend bias

  • Rotation cycle (updated daily)

  • BTC dominance (updated daily)

  • USDT dominance (updated daily)

• #community-TA – A channel for members to share and discuss their own technical analysis.

• Trading Psychology Educational Videos – Focused content to strengthen mindset and discipline.

⚠️ IMPORTANT
These portfolio strategies are not customized for individual risk tolerances or investment objectives and are provided solely for demonstration purposes.