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JL Signal history, two backtest tools, a signal heatmap and our token calls.

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JL Combined Signal

The JL Signal, Raw Signal and Calibrated Signal on the left axis, with BTC price on the right. Drag the brush below the chart to change the range.

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Source: JL Capital research. BTC daily close, UTC. Shaded bands mark the Add risk and De-risk zones.

Backtest a simple rule: hold BTC when the JL Signal falls below one level and move to cash when it rises above another.

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Simulated on daily closes. Trades at the close of the signal day. No fees, slippage or taxes.

Correlation between each signal and the BTC return over the next 7 to 180 days.

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Pearson correlation on daily data.

Token performance since we called it, as a return from each token’s base price. Log scale.

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Base price is the lowest close in the 7 days after each call.

原子观

A model portfolio. At each rebalance, 90% is split across BTC, ETH, BNB and stablecoins by market dominance. The other 10% is held as cash.

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Model: 90% weighted by BTC, ETH and BNB market dominance, remainder in stablecoins. 10% held as cash. No fees.

Past performance and simulated results do not guarantee future results.