Zero-Lookahead Crypto Rotation Engine · 12 BPS Active

Stop Guessing Regimes.
Audit Any Rotation.

Eliminate perpetual funding drag and retail backtest illusions. Rotate between Bitcoin, Ethereum, Solana, and Tokenized Physical Gold (PAXG) with verified 80/20 Out-of-Sample mathematical proof.

Launch Symphony Studio Browse 120+ Verified Matchups

12 BPS EXECUTION HURDLE80/20 OOS VERIFICATIONZERO PERPETUAL BLEED

BTC vs PAXG Gold // EMA 50 BTC vs USDT // RSI 79 Shield AI vs L1s // 20d Momentum

TRAILING 500-DAY OOS WINDOW3-Year Multi-Cycle: +142.4% (vs -54.1% DD)

+27.3%

Net Return (+50.9% Alpha vs -23.6% HODL after 12 bps)

-19.99%Max Drawdownvs. -53.0% Benchmark HODL

IN-SAMPLE (80% TRAINING)|OUT-OF-SAMPLE (20% VERIFIED)

12 BPS FEE HURDLE INCLUDED

Capital Multiplier

Simulated Capital:

[$1k][$6k][$10k][$50k]

TODAY'S STATUS: 100% PAXG (DEFENSIVE ROTATION)

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01 / METHODOLOGICAL INTEGRITY

Deterministic Non-Custodial Verification.

Every indicator calculation and regime flip evaluates strictly upon candle bar completion. Zero future price leakage guarantees simulated fills match reality.

Zero-Lookahead Math

Every indicator calculation and regime flip evaluates strictly upon candle bar completion. Zero future price leakage guarantees your simulated fills match reality.

80/20 Out-of-Sample Proof

Curves are partitioned into an 80% training set and an untouched 20% validation holdout. Overfitted curves die at the demarcation line; true alpha persists.

12 bps Execution Hurdle

Standardized 0.12% friction deducted on every round trip (5 bps exchange fee + 4 bps spread + 3 bps slippage). Zero perpetual funding rate bleed.

02 / FEATURED INSTITUTIONAL SHOWCASE

BTC vs. PAXG (Gold Barbell Rotation)

Empirical backtest with 50-day EMA cross, 12 bps execution hurdle, and Out-of-Sample validation.

View All 120+ Atlas Backtests

EMI ATLAS100% FREE • 12 BPS VERIFIED

LIVE REGIME & ROTATION ATLAS•UPDATED 2026-10-31

Bitcoin (BTC) vs Gold (PAXG) — 50d EMA Trend Shield

Hold 100% BTC when BTC trades above its 50-day Exponential Moving Average; automatically rotate 100% into PAXG during downtrends below the 50d EMA.

Alert Me When BTC or PAXG Flips Regime

TODAY'S ACTIVE REGIME

DEFENSIVE (PAXG)

Holding Right Now:100% PAXG

Flip Tension:BTC needs +3.8% ($80,457.96) to reclaim 50d EMA

ROTATION RETURN (12 BPS NET)Trailing 500d Window

+24.2%(++50.3% vs HODL)

Passive Buy & Hold BTC: -26.1% • CAGR: +17.3%

MAX DRAWDOWN & SHARPE RATIO

-22.57%Sharpe: 0.51 (OOS Holdout: 1.78)

Zero-lookahead daily close math • 80/20 OOS Split

Simulate Starting Capital:

Blue = Rotation Strategy • Pink = Buy & Hold BTC

12 bps Friction

$7,453.85HODL BTC: $4,436.6

2026-10-31 OOS

Out-of-Sample Holdout Passed (20% Forward Split)

🎼

Deterministic AST Rule Execution · 12 BPS Fee Hurdle Enforced

IF TRIGGERd

of

THEN (TRUE BRANCH)

ELSE (DEFENSIVE / CASH BRANCH)

100.0% TODAY

Explore 120+ Verified Crypto & Gold Rotation Backtests

Every matchup is simulated bar-by-bar with 12 bps transaction friction and an 80/20 Out-of-Sample split.

03 / DIRECT ATLAS QUICK-JUMPSExplore Catalog →

50d EMA Rotation

BTC Parabolic Shield

RSI-79 Blowoff Valve

AI Sector Momentum

L1 Beta Rotation

QUANTITATIVE RESEARCH JOURNAL

Read our latest market structure and regime autopsies.

Mathematical breakdowns of spot leadership, dispersion, and the signals that matter before consensus catches up.

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