Portfolio · Research

JL Signal

A daily reading between 0 and 1 from 25 indicators. 0 means add risk, 1 means de-risk.

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JL Signal vs Bitcoin

Lines use the left axis. The JL Signal runs from 0 to 1. Shaded bands mark the Add risk and De-risk zones. BTC price uses the right axis.

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Source: JL Capital research. BTC daily close, UTC.

What drives the signal

The four input signals on the same 0 to 1 scale. When most inputs sit high, the JL Signal leans toward de-risk.

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Source: JL Capital research. BTC daily close, UTC.

How the inputs are weighted

Each band is one input’s share of the composite. Bands always sum to 100%, so a wider band means more influence.

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Source: JL Capital research. All history.

Composite horizons

The composite signal over 7, 30 and 180 day horizons.

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Source: JL Capital research. Last 12 months.

The JL Signal is a research indicator, not investment advice. Past performance does not guarantee future results.