Strategy Chart - Last 12 Months
Current Indicators
Moving Averages
- Fast SMA (45d): $82,844.81
- Mid SMA (120d): $90,622.19
- Slow SMA (320d): $101,319.00
- Current Price: $67,411.76
Strategy Details
- Score Calculation: -3 / 3
- Base Weight: -1.00
- Target Weight: -1.00
- Exposure Mode: NEUTRAL
Halving Cycle Context
- Last Halving: 2024
- Next Halving: ~2028
- Current Phase: Post-Halving Year
- Strategy Mode: DEFAULT
Strategy Rules
Triple SMA Scoring System
- +1 for each SMA that price is ABOVE
- -1 for each SMA that price is BELOW
- Total Score: -3 (very bearish) to +3 (very bullish)
- Position Size: Score / 3 = -100% to +100%
Halving Cycle Optimization
- Pre-Halving Year (HY-1): Use 40/140/200 SMAs, LONG ONLY
- Halving Year (HY): Use 45/120/320 SMAs, LONG ONLY
- Post-Halving (Jan-Oct): LONG ONLY
- Post-Halving (Nov+): SHORT ONLY
- Otherwise: NEUTRAL (long & short allowed)
Last Updated: 2026-02-17 15:56:55 |
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