Indexed to 100 (April 7, 2025 = 100)
27 weeks of live trading
LOX vs Bitcoin comparison
6 months rolling profit factor
Trading in $10B+ daily volume BTC/ETH/AVAX futures. Our positions don't move the market.
Can take full positions instantly. Nimble execution impossible for large funds.
Strategy tested at scale. Plenty of capacity for growth without performance degradation.
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Market sentiment gauge
0-25 = Extreme Fear | 75-100 = Extreme Greed
The Pi Cycle Top Indicator uses the 111-day moving average (x2) and 350-day moving average. Historically, when the 111DMA×2 (red) crosses above the 350DMA (green), Bitcoin price has topped. This is a market cycle timing tool originally developed by Philip Swift.
BTC Price vs S2F Model
Plan B's scarcity model - logarithmic scale
Miner capitulation indicator
30-day / 60-day MA crossover signals miner recovery
Miner revenue indicator
<0.5 = buy zone | >4 = sell zone
Price / 200-day MA
<1.0 = below trend | >2.4 = overextended
Network Value to Transactions
High NVT = overvalued | Low NVT = undervalued
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Top 15 companies by BTC holdings
| Ticker | Company Name | Market Cap | BTC Held | BTC Change (7d) |
|---|
Tracking public company Bitcoin treasury allocations. Source: Public filings.
10Y-2Y Treasury Spread
Deep inversion = late-cycle stress. Below 0% signals potential recession.
Investment Grade vs High Yield OAS
Rising spreads = tighter risk conditions, negative for BTC beta.
DXY Index & Real Yield
Strong USD & high real rates = liquidity headwind for risk assets.
CPI: Consumer Price Index measuring inflation. Fed Funds: Federal Reserve interest rate target. M2: Money supply including cash, checking deposits, and easily convertible near money.