Stop guessing when
to buy and sell.

The most battle-tested sleeve. Binary long-or-cash exposure to the leveraged Nasdaq, gated by a long-term trend filter and a volatility throttle that requires both realized and implied volatility to be inside a calm band before any entry. A leverage-aware trailing stop sits below the position throughout, and a macro overlay reads the rates environment and blocks new entries when the Fed is moving fast. A separate path handles re-entry after deep drawdowns — and freezes itself after two consecutive losing recoveries. The full simulation re-runs daily, so today's signal is derived from sixteen years of context, not a snapshot.

Same architecture as Apex Momentum, retuned for the broader market's slower beta. A longer trend filter, a looser volatility ceiling, and a much tighter rate-of-change gate on Treasury yields — the S&P 500 universe is more rate-sensitive than tech. The deep-drawdown recovery path used in Apex Momentum is disabled here; the S&P rarely sees the kind of events it's designed for. The winning configuration sits inside a wide parameter plateau, not on a knife-edge — the strategy doesn't depend on any one threshold landing perfectly.

Spot Bitcoin with three independent rules working together. A long-term trend filter sets the base direction. A market-structure signal — drawn from a non-price source the broader market often ignores — gates entries when sentiment is overextended and forces an exit when the same signal stays hot for too long. A separate fast-acting rule protects the book against outsized short-window drawdowns. Position-sized below full notional, with the remainder always parked in yield. The system degrades cleanly if any single data feed fails rather than blocking trading.

Spot Ethereum, long-or-cash, on a single long-term trend filter plus one fast-acting rule that forces cash on an outsized short-window drop and waits for the trend to re-establish before re-entering. It is deliberately the proven Bitcoin engine with the market-structure rule removed — an exhaustive search across ratio, funding, trailing-stop, momentum-crossover, breakout and stage-analysis edges found nothing that beat the simple trend core out of sample. The honest trade-off: the highest-return and by far the roughest sleeve, run in paper until it earns real capital.