Five rules. One page. Updated April 2026. · → View backtest
| Phase | BTC | Yield | SOL | S&P | Signal |
|---|---|---|---|---|---|
| NOW Bear | 60% | 20% | 10% | 10% | BTC below ATH |
| Early Bull | 45% | 30% | 10% | 15% | BTC breaks ATH |
| Mid Bull | 30% | 40% | 5% | 25% | BTC $150K+ |
| EXIT Euphoria | 20% | 50% | 0% | 30% | 3+ euphoria signals |
When: BTC drops 50%+ below ATH
Amount: 30% of yield bucket
Once per crash. Doesn't fire again until BTC makes a new ATH and then crashes 50%+ again. Currently: ATH is $126,210, trigger at $63,105.
When: 3+ euphoria signals present
Amount: Sell 20% of BTC. Split 50/50 between yield and S&P.
Once per cycle. Resets when new bear is confirmed (BTC 50%+ below ATH).
When: Price crosses 2× avg entry → ladder activates
Sells: half at 2×P₀, half at 4×P₀, all at 8×P₀ → yield
When: Combined value crosses 2× cost basis → ladder activates
Sells: half at 2×V₀, half at 4×V₀, all at 8×V₀ → yield
Never refilled. Once empty, bucket is closed permanently.
Blocked flows: Nothing ever flows INTO alts. SOL is the only position that receives fresh cash. Alts only exit. BTC overweighting from price appreciation is not a problem — it's the strategy working. Never rebalance from BTC into alts.
DCA into SOL in bear at 10% of cashflow. Ladder activates only when SOL price crosses 2× your running avg entry. Current avg entry: $88.81 → activation at $177.62. At activation, record P₀ = current price (fixed from here). Place limit sells at 2×P₀, 4×P₀, 8×P₀.
No DCA ever. Closed bucket. Ladder activates when combined value crosses 2× cost basis ($87,444). At activation record V₀ = current combined value. Sell proportionally across all three at ladder points.
If 3+ euphoria signals appear at any point after activation (or even before), sell all remaining SOL and all remaining alts at market immediately. Overrides the limit ladder.
3+ euphoria signals → sell 20% → split 50/50 yield and S&P. One sell per cycle. 80% holds forever.
SOL is a perpetual cycle trade. You accumulate it in every bear, activate the ladder when price doubles from avg entry, extract in the bull, and start fresh in the next bear. No decision needed — the phase table controls the flow.
These are legacy positions from the restructure. They're not a permanent feature of the strategy. Once they exit or die, your portfolio simplifies to just four buckets forever: BTC, yield, SOL, S&P.
BTC never fully exits. The 20% euphoria sell is a trim, not a liquidation. 80% compounds across cycles permanently. After each euphoria sell, the cash goes to yield/S&P, and bear-market DCA rebuilds the BTC stack at lower prices. Net effect: BTC stack grows every cycle.
Yield only grows. It receives from: monthly DCA, SOL exits, alt exits, BTC euphoria sells. It deploys to BTC once per crash (30%, resets after new ATH). Every cycle, yield gets larger. Every cycle, the deployment into BTC at bear lows gets larger. Every cycle, the passive income floor gets higher. This is the engine that reaches $850K and $5K/month.
If you break any rule — buying a new alt, increasing alt allocation, adding a 5th position, putting more into an alt than BTC — switch to Pure Boring immediately. Sell everything except BTC. All cash to 55/35/10 BTC/yield/S&P. The fallback exists because the pattern is real and it cost you $500K.
All roads lead to yield. Every exit → yield. $850K yield at 7% = $5K/month passive = freedom. Every decision in this framework moves that number up. When you want to buy a new alt, ask: "does this get me closer to $850K?" The answer is always no.
Mainstream media running daily crypto stories. Friends and family asking what to buy. New coins 10x-ing in days. You feel like a genius. "This time is different" feels true. You're afraid to sell because "it's going higher." The fear of selling IS the signal.
Rule 1: Cashflow → BTC / yield / SOL / S&P. Ratio shifts per phase table.
Rule 2: Yield → BTC in deep bear (50%+ below ATH, 30%, once). BTC → yield/S&P at euphoria (20%, once).
Rule 3: SOL + alt bucket: activation ladder at 2× entry/cost, sells at 2×/4×/8× from P₀/V₀, euphoria override. SOL resets each cycle. Alts close permanently.
Rule 4: Break a rule → switch to Pure Boring immediately.
Rule 5: All roads lead to yield. $850K = freedom.
After alts exit, the permanent strategy is just: BTC + yield + SOL + S&P. Four buckets. Five rules. Forever.