The System
Two disciplined frameworks. One for trending markets, one for accumulation phases. The market always tells you which to use.
RSPS
Relative Strength Period System
We don't chase hype or rotate randomly. The RSPS System is a disciplined framework built around one core truth: at any given time, a small number of assets are driving the majority of market gains. We find them, position into them, and hold until the strength shifts.
Every day, the market tells you which coins have momentum. RSPS reads those signals across fundamentals, technicals, and on-chain data — then allocates capital accordingly. When a stronger setup emerges, we rotate. No emotion, no guessing.
Signals we track
- →Fundamental momentum — protocol revenue, TVL growth, developer activity
- →Technical strength — relative performance vs BTC, breakout structure
- →On-chain conviction — smart money accumulation, exchange outflows
- →Narrative alignment — is the market pricing in this sector right now?
“Be in the strongest assets. Exit when they're no longer the strongest.”
SDCA
Strategic Dollar Cost Averaging
SDCA is DCA with intelligence. Most investors buy the same fixed amount every week — ignoring whether the asset is cheap or expensive. We don't.
When market conditions don't favor active rotation — when momentum is unclear or no single asset shows dominant relative strength — SDCA takes over. We deploy capital at defined intervals into high-conviction positions, with size adjusted to where the market sits in its valuation range.
How sizing works
Valuation metrics
- →Z-Score — standard deviations from historical mean
- →200-week MA deviation — how far above or below the long-term average
- →Realized price ratios — MVRV, SOPR, cost basis bands
- →Funding rates & open interest — leveraged crowd positioning
“Not just when to buy — but how much.”
Which system runs right now?
RSPS runs when the market is in a clear trend with identifiable leaders — momentum is the edge. SDCA runs when the market is ranging, uncertain, or in a bear phase where valuation matters more than momentum. Sometimes both run in parallel on different assets. The newsletter covers which framework is active and why.
Get the daily read on which system is active and where the conviction sits.
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