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After years of running a 10-factor Bitcoin regime model, we made a significant change. Testing each indicator individually revealed that most of the signal came from just two sources, and that combining them yields a cleaner framework that not only outperforms a passive Bitcoin position but, more importantly, has consistently protected capital during every major drawdown.
With the current bear market still unresolved, the model is giving a very specific read on where we are in the cycle, and how close we are to the signal that has historically marked the bottom.
In the report below, we explain what the two indicators are, exactly where they stand today, and what needs to happen for the allocation to move off zero.
10x Research Cycle Model - Is the time right to buy? We explain below
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