Rotation Map

Today's call

1 · Risk switch

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-20%100 day average+20%

On above the average by 1%, off below it by 1%. Off means cash.

2 · Broad alt breadth vs BTC (64 coin set)

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0 washedshare of alts beating BTCtop zone 100

▮ 90 day ▮ 30 day. The white marker is the share of the set beating BTC over 90 days, the orange marker over 30 days. Green, 5% or below: washout condition. Red, 70% or above: broad strength, late cycle context. These are price breadth readings, not money flow readings, and neither level alone changes the book.
Alt entry needs all three: BTC risk on, a 90 day washout (5% or below) seen in the last 60 days, and 30 day breadth back to 40% or above. Then the book targets alts from the next daily close.

The coins in the set

3 · The rotation strip

Red top confirmed · light red extended, stop adding · green bottom confirmed, part of the next rotation · light green washed out, waiting for the turn · grey nothing crossed. Orange % = weight in the book from the next close.
These cards are context. They only change the book while it holds alts: a red basket card means that basket's breadth rolled over and its weight moves to BTC. BTC risk off (below its 100 day average by the 1% band) moves the whole book to cash. "Alts" on this page means the coin set listed on each card, not every coin in crypto.

4 · Every rotation since June 2020 (historical simulation)

alt clock, 90 daytop zone 70%+ washed 5% or lesssimulated book in alts book in BTCbook in cash

strategy book (the rules, with stated costs)buy and hold BTClog scale, starts at 1x in Jun 2020. Simulated, not an account balance.

5 · Hindsight scorecard: did it catch the big rotations?

Rotation	Best place	Won by	Days late	Time in it	Caught

A major rotation is a stretch where cash, BTC or alts beat the next best place by 20% or more, labelled with hindsight (best place over the next 45 days, stretches under 21 days merged). Hindsight is only used to grade the system, never inside it. Caught means the book held that place for half the stretch or more.

6 · Track record, next-day execution, 0.3% per trade

	2020-06 to 2024-06	max drop	Recent 2024-07 to now	max drop

7 · What each colour is built on

Signal	Rule	Evidence	Grade

8 · The last rotations the book took

From	To	Held	Leg

9 · Robinhood Chain tokens (live panel, not part of the book)

	Robinhood	BTC	ETH	SOL