Ride The Market Wave

Started at the absolute worst time: November 2021, right at the cycle peak, with $100k cash and zero BTC. As Bitcoin collapsed more than 70%, this Market Wave setup didn’t panic, didn’t chase bottoms, and didn’t sell into weakness.

It stayed disciplined: only buying on genuine capitulation movements and only selling when price confirmed a rollover above the macro wave. A smart $60k filter kept it from exiting too early during the beginning of the 2023 recovery.

Most investors have a hard time seeing the big picture; Market Wave stays true to the changing trends no matter what the underlying reason for each peak and trough.

For long-term Bitcoin holders who have built their position over cycles, Market Wave turns a pure crypto stack with zero cash into substantial growth.

Starting with 10 BTC and no reserves, the strategy sells at local tops to generate cash, then redeploys it aggressively during drawdowns to accumulate far more Bitcoin at lower prices.

The result: that same 10 BTC position grows to over 37 BTC plus cash, all powered by intelligently harvesting volatility instead of simply holding through it.

Market Wave easily handles short term price movements in extremely difficult, sideways price action. Most investors cross their fingers, hoping price trends in the right direction while their position oscillates.

Instead, clients can create a Market Wave with a micro scope, scalping the highs and lows for substantial profit. In this example, a client could create a micro Market Wave setup, capturing a 26% realized gain while buffering a larger buy and hold Bitcoin position.

Altcoins can generate highly profitable price action that is extremely difficult to trade. Long term holders have gained and lost fortunes as the price of Ethereum has oscillated between $4k+ and ~$2k.

As an example, starting January 2024 with 50 ETH and no cash, the Market Wave setup sold the peak three times, reloading at the bottom each time. The Trend Filter feature was active, establishing a reversal confirmation to avoid buying during the long term down trends.

XRP has garnered substantial long term promise, but has struggled to break into new highs over the past year. Long term holders have seen gains erode.

Starting January 2025 with 100,000 XRP and zero cash, the Market Wave setup sold the peak three times, reloading at the bottom each time. Asymmetric buffers (small sells, deeper buys) suit XRP’s violent moves. Static $2 floor and ceiling cleanly splits the sell zone from the buy zone. Sell Trend Filter waits for rollover confirmation while the buy side fires aggressively into capitulation moves.

Short term action across altcoins is notoriously choppy. With a Market Wave recipe set towards a micro scope, it is now possible to make substantial profits after large drawdowns where price tends to move sideways within defined ranges.

These micro setups are fantastic additions to add to your long term positions in an effort to smooth your PnL curve throughout the year. Once price breaks out of these ranges, you can simply disable this instance and let your long term Market Wave macro setups take over.