EMI ATLAS100% FREE • 12 BPS VERIFIED
LIVE REGIME & ROTATION ATLAS•UPDATED 2026-10-27

Bitcoin (BTC) vs Gold (PAXG) — 50d EMA Regime Rotation

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 Flips Regime
TODAY'S ACTIVE REGIME
DEFENSIVE (PAXG)
Holding Right Now:100% PAXG
Flip Tension:BTC needs +0.2% ($80,794) to reclaim 50d EMA
ROTATION RETURN (12 BPS NET)Trailing 500d Window
+27.1%(++50.7% vs HODL)
Passive Buy & Hold BTC: -23.6% • CAGR: +19.3%
MAX DRAWDOWN & SHARPE RATIO
-22.57%Sharpe: 0.56 (OOS Holdout: 2.45)
Zero-lookahead daily close math • 80/20 OOS Split
Simulate Starting Capital:
Blue = Rotation Strategy • Pink = Buy & Hold BTC
12 bps Friction
$7,624.31HODL BTC: $4,582.08
2026-10-27 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.