Updated every Monday
Every Monday we classify last week's market for BTC and ETH — trending, choppy, or volatility spike — from trend direction, realized volatility vs the 30-day baseline, and ADX. Below each verdict: which strategy styles have historically fit that regime, and which get chopped up.
When volatility spikes, position sizing has historically mattered more than entries: the same strategy with smaller size survives what a full-size version doesn't. Wider stops or standing aside are common professional responses.
Signal agreement: 68% — multiple independent signals agreeing raises confidence.
When volatility spikes, position sizing has historically mattered more than entries: the same strategy with smaller size survives what a full-size version doesn't. Wider stops or standing aside are common professional responses.
Signal agreement: 74% — multiple independent signals agreeing raises confidence.
Test a strategy against this market — free
Replay any template on real history with a robustness score. No account, no card.
Run a free backtest →Auto-generated from public exchange data. Regime labels describe the past week; they are not predictions. Historical strategy-style fit is educational context, not financial advice. Past performance does not guarantee future results.
We use Google Analytics to understand which features get used — nothing else. Decline keeps it off.
See our privacy policy.
