Our multi-factor signal system combines sentiment, technical, and on-chain analysis to remove emotion and identify high-probability entry points.
"All three factors must align before generating a signal — reducing false positives and improving risk-adjusted returns."
All three conditions must be met simultaneously:
≤ 25 (Extreme Fear)
Market sentiment based on volatility, volume, social media, and trends. Extreme fear indicates capitulation — the best time to buy when others are panicking.
≤ 35 (Oversold)
Relative Strength Index tracks price momentum. RSI below 35 indicates oversold conditions — price has fallen too far, too fast, signaling potential reversal.
< -30% (Deep Value)
Distance between 111-day SMA and 350-day SMA × 2. When below -30%, price is far below the long-term trend — indicating deep value zone.
DCA Strategy: When buy signal triggers, we deploy capital over 14 days using Dollar Cost Averaging to reduce timing risk.
Market sentiment reaching extreme greed levels. Extreme greed indicates euphoria — historically the best time to take profits before the next correction.
Exit Strategy: When sell signal triggers, we exit positions over 10 days to capture upside while reducing risk from sudden reversals.
Each buy signal uses a fixed percentage of capital, spread over 14 days through DCA.
Sell signals executed over 10 days, regardless of short-term price action.
When conditions don't align, we hold and wait for the next clear signal.
Fear & Greed Index
Alternative.me
Price Data
CoinGecko, Binance
On-Chain Metrics
BGeometrics, CryptoQuant
Check real-time indicators and see if conditions are aligned for entry.
View TerminalImportant: Past performance is not indicative of future results. This methodology is provided for educational purposes only and does not constitute financial advice. Always conduct your own research.