Uptrick: Asset Rotation System

Overview
The Uptrick: Asset Rotation System is a high-level performance-based crypto rotation tool. It evaluates the normalized strength of selected assets and dynamically simulates capital rotation into the strongest asset while optionally sidestepping into cash when performance drops. Built to deliver an intelligent, low-noise view of where capital should move, this system is ideal for traders focused on strength-driven allocation without relying on standard technical indicators.

Purpose
The purpose of this tool is to identify outperforming assets based strictly on relative price behavior and automatically simulate how a portfolio would evolve if it consistently moved into the strongest performer. By doing so, it gives users a realistic and dynamic model for capital optimization, making it especially suitable during trending markets and major crypto cycles. Additionally, it includes an optional safety fallback mechanism into cash to preserve capital during risk-off conditions.

Originality
This system stands out due to its strict use of normalized performance as the only basis for decision-making. No RSI, no MACD, no trend oscillators. It does not rely on any traditional indicator logic. The rotation logic depends purely on how each asset is performing over a user-defined lookback period. There is a single optional moving average filter, but this is used internally for refinement, not for entry or exit logic. The system’s intelligence lies in its minimalism and precision — using normalized asset scores to continuously rotate capital with clarity and consistency.

Inputs

General

• Normalization Length: Defines how many bars are used to calculate each asset’s normalized score. This score is used to compare asset performance.
  
• Visuals: Selects between Equity Curve (show strategy growth over time) or Asset Performance (compare asset strength visually).
  
• Detect after bar close: Ensures changes only happen after a candle closes (for safety), or allows bar-by-bar updates for quicker reactions.
  

Moving Average

Used internally for optional signal filtering.

• MA Type: Lets you choose which moving average type to use (EMA, SMA, WMA, RMA, SMMA, TEMA, DEMA, LSMA, EWMA, SWMA).
  
• MA Length: Sets how many bars the moving average should calculate over.
  
• Use MA Filter: Turns the filter on or off. It doesn’t affect the signal directly — just adds a layer of control.
  

Backtest

Used to simulate equity tracking from a chosen starting point. All calculations begin from the selected start date. Prior data is ignored for equity tracking, allowing users to isolate specific market cycles or testing periods.

• Starting Day / Month / Year: The exact day the strategy starts tracking equity.
  
• Initial Capital $: The amount of simulated starting capital used for performance calculation.
  

Rotation Assets

Each asset has 3 controls:

• Enable: Include or exclude this asset from the rotation engine.
  
• Symbol: The ticker for the asset (e.g., BINANCE:BTCUSDT).
  
• Color: The color for visualization (labels, plots, tables).
  Assets supported by default:
  BTC, ETH, SOL, XRP, BNB, NEAR, PEPE, ADA, BRETT, SUI
  

Cash Rotation

• Normalization Threshold USDC: If all assets fall below this threshold, the system rotates into cash.
  
• Symbol & Color: Sets the cash color for plots and tables.
  

Customization

• Dynamic Label Colors: Makes labels change color to match the current asset.
  
• Enable Asset Label: Plots asset name labels on the chart.
  
• Asset Table Position: Choose where the key asset usage table appears.
  
• Performance Table Position: Choose where the backtest performance table appears.
  
• Enable Realism: Enables slippage and fee simulation for realistic equity tracking. Adjusted profit is shown in the performance table.
  

Equity Styling

• Show Equity Curve (STYLING): Toggles an extra-thick visual equity curve.
  
• Background Color: Adds a soft background color that matches the current asset.
  

Features
Dual Visualization Modes
The script offers two powerful modes for real-time visual insights:

• Equity Curve Mode: Simulates the growth of a portfolio over time using dynamic asset rotation. It visually tracks capital as it moves between outperforming assets, showing compounded returns and the current allocation through both line plots and background color.
  

• Asset Performance Mode: Displays the normalized performance of all selected assets over the chosen lookback period. This mode is ideal for comparing relative strength and seeing how different coins perform in real-time against one another, regardless of price level.
  

Multi-Asset Rotation Logic
You can choose up to 10 unique assets, each fully customizable by symbol and color. This allows full flexibility for different strategies — whether you're rotating across majors like BTC, ETH, and SOL, or including meme tokens and stablecoins. You decide the rotation universe. If none of the selected assets meet the strength threshold, the system automatically moves to cash as a protective fallback.

Key Asset Selection Table
This on-screen table displays how frequently each enabled asset was selected as the top performer. It updates in real time and can help traders understand which assets the system has historically favored.

• Asset Name: Shortened for readability
  
• Color Box: Visual color representing the asset
  
• % Used: How often the asset was selected (as a percentage of strategy runtime)
  This table gives clear insight into historical rotation behavior and asset dominance over time.
  

Performance Comparison Table
This second table shows a full backtest vs. chart comparison, broken down into key performance metrics:

• Backtest Start Date
  
• Chart Asset Return (%) – The performance of the asset you’re currently viewing
  
• System Return (%) – The equity growth of the rotation strategy
  
• Outperformed By – Shows how many times the system beat the chart (e.g., 2.1x)
  
• Slippage – Estimated total slippage costs over the strategy
  
• Fees – Estimated trading fees based on rotation activity
  
• Total Switches – Number of times the system changed assets
  
• Adjusted Profit (%) – Final net return after subtracting fees and slippage
  

Equity Curve Styling
To enhance visual clarity and aesthetics, the equity curve includes styling options:

• Custom Thickness Curve: A second stylized line plots a shadow or highlight of the main equity curve for stronger visual feedback
  
• Dynamic Background Coloring: The chart background changes color to match the currently held asset, giving instant visual context
  

Realism Mode
By enabling Realism, the system calculates estimated:

• Trading Fees (default 0.1%)
  
• Slippage (default 0.05%)
  

These costs are subtracted from the equity curve in real time, and shown in the table to produce an Adjusted Return metric — giving users a more honest and execution-aware picture of system performance.

Adaptive Labeling System
Each time the asset changes, an on-chart label updates to show:

• Current Asset
  
• Live Equity Value
  

These labels dynamically adjust in color and visibility depending on the asset being held and your styling preferences.

Full Customization
From visual position settings to table placements and custom asset color coding, the entire system is fully modular. You can move tables around the screen, toggle background visuals, and control whether labels are colored dynamically or uniformly.

Key Concepts
Normalized values represent how much an asset has changed relative to its past price over a fixed period, allowing performance comparisons across different assets. Outperforming refers to the asset with the highest normalized value at a given time. Cash fallback means the system moves into a stable asset like USDC when no strong performers are available. The equity curve is a running total of simulated capital over time. Slippage is the small price difference between expected and actual trade execution due to market movement.

Use Case Flexibility
You don’t need to use all 10 assets. The system works just as effectively with only 1 asset — such as rotating between CASH and SOL — for a simple, minimal strategy. This is ideal for more focused portfolios or thematic rotation systems.



How to Use the Indicator
To use the Uptrick: Asset Rotation System, start by selecting which assets to include and entering their symbols (e.g., BINANCE:BTCUSDT). Choose between Equity Curve mode to see simulated portfolio growth, or Asset Performance mode to compare asset strength. Set your lookback period, backtest start date, and optionally enable the moving average filter or realism settings for slippage and fees. The system will then automatically rotate into the strongest asset, or into cash if no asset meets the strength threshold. Use alerts to be notified when a rotation occurs.

Asset Switch Alerts
The script includes built-in alert conditions for when the system rotates into a new asset. You can enable these to be notified when the system reallocates to a different coin or to cash. Each alert message is labeled by target asset and can be used for automation or monitoring purposes.

Conclusion
The Uptrick: Asset Rotation System is a next-generation rotation engine designed to cut through noise and overcomplication. It gives users direct insight into capital strength, without relying on generic indicators. Whether used to track a broad basket or focus on just two assets, it is built for accuracy, adaptability, and transparency — all in real-time.

Disclaimer

This script is for research and educational purposes only. It is not intended as financial advice. Past performance is not a guarantee of future results. Always consult with a financial professional and evaluate risks before trading or investing.