Major Rotation System | QuantumResearch
The Major Rotation System is an advanced quantitative system designed to dynamically allocate between Bitcoin (BTC), Ethereum (ETH), and Solana (SOL) based on a proprietary Trend Position Indicator (TPI) framework. The system monitors relative strength across assets and adapts allocations to maximize edge in trending conditions while avoiding significant drawdowns.
This tool is particularly valuable for long-term investors and active traders looking for a data-driven way to enhance their portfolio allocation without relying on subjective decision-making.
๐ How It Works
The system continuously evaluates the strength of BTC, ETH, and SOL by applying the AVWO. This oscillator calculates how each asset is performing relative to its volume-weighted moving average and applies a dynamic threshold mechanism to identify bullish or bearish trends.
The Key Features:
โ Asset Rotation Based on Strength โ The system allocates to BTC, ETH, or SOL depending on which asset exhibits the strongest positive momentum signals.
โ Adaptive Trend Position Indicator (TPI) โ The TPI system scores each asset based on its recent performance, assigning higher weight to assets leading in momentum while reducing allocation to underperforming assets.
โ Risk-Aware Positioning โ When all assets show weak momentum, the system defaults to a cash position, mitigating unnecessary exposure in high-risk environments.
โ Live Performance Tracking & Score Metrics โ Displays Sharpe Ratio, Sortino Ratio, Omega Ratio, and Max Drawdown, providing users with clear risk/reward insights.
โ Equity Growth Representation โ The system tracks portfolio equity over time, displaying its growth relative to a Buy & Hold BTC strategy since 2023.
๐ Equity Performance Interpretation
The system plots a tracking equity curve that represents growth over time.
๐น Example interpretation:
An equity of 12 means the system has achieved a 12X return since 2023.
An equity of 5 means the system has achieved a 5X return compared to simply holding BTC over the same period.
๐ Tracking Equity Visualization:
๐ How to Read the Scoring System
The system dynamically assigns scores to BTC, ETH, and SOL based on their score and TPI:
โ Score of 2 โ Strongest asset (highest allocation priority)
โ Score of 1 โ Secondary asset (moderate allocation)
โ Score of 0 โ Weak/no allocation
โ If all assets score low, the system moves into cash to avoid market downturns
๐ Current Recommended Positioning
๐ก The system recommends an adaptive portfolio allocation based on real-time market conditions.
โ ๏ธ Disclaimer
The content provided is for informational and educational purposes only. Nothing contained within should be considered financial, investment, legal, or other professional advice. Past performance does not guarantee future results. Trading cryptocurrencies involves substantial risk of loss and is not suitable for every investor.
๐ฅ Maximize your market edge with the MRS | QuantumResearch system! ๐
Remember, tweaking the settings to get the best past price performance will lead to failure in the forward test.
If the algo for PAXG is long then the Major rotation system will be exposed to gold. Otherwise it will be in cash position.
Skrip jemputan sahaja
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TradingView tidak menyarankan pembayaran untuk atau menggunakan skrip kecuali anda benar-benar mempercayai penulisnya dan memahami bagaimana ia berfungsi. Anda juga boleh mendapatkan alternatif sumber terbuka lain yang percuma dalam skrip komuniti kami.
Arahan penulis
Amaran: sila baca panduan kami untuk skrip jemputan sahaja sebelum memohon akses.
whop.com/quantum-whop/
โ๏ธ Get access to our toolbox here for free:
quantumresearchportfolio.carrd.co
All tools and content provided are for informational and educational purposes only.
Penafian
Skrip jemputan sahaja
Hanya pengguna yang diberikan kebenaran oleh penulis mempunyai akses kepada skrip ini dan ini selalunya memerlukan pembayaran. Anda boleh menambahkan skrip kepada kegemaran anda tetapi anda hanya boleh menggunakannya selepas meminta kebenaran dan mendapatkannya daripada penulis โ ketarhui lebih lanjut di sini. Untuk lebih butiran, ikuti arahan penulis di bawah atau hubungi QuantumResearch secara terus.
TradingView tidak menyarankan pembayaran untuk atau menggunakan skrip kecuali anda benar-benar mempercayai penulisnya dan memahami bagaimana ia berfungsi. Anda juga boleh mendapatkan alternatif sumber terbuka lain yang percuma dalam skrip komuniti kami.
Arahan penulis
Amaran: sila baca panduan kami untuk skrip jemputan sahaja sebelum memohon akses.
whop.com/quantum-whop/
โ๏ธ Get access to our toolbox here for free:
quantumresearchportfolio.carrd.co
All tools and content provided are for informational and educational purposes only.