Conviction Board

2 of 6 readings lean positive and 1 lean negative. Removing US dollar, the current average changes from +0.04 to +0.19.

This page keeps six different market readings separate, checks what happened after each one, removes the loudest current input and compares a fixed later-period rule with simply holding Bitcoin.

AGREES
DISAGREES
strong conviction survives the removal of its loudest input
Readings available6 of 6One common date
Positive readings2 of 6Above +0.15
Negative readings1 of 6Below -0.15
Current average+0.04Equal weight
Loudest readingUS dollar-0.71
Average without it+0.19Concentration check
History starts2024-12-13456 common daily rows
Test period starts2026-01-20Later 40% kept separate
Rule after 0.10% switch charge+4.3%Later test period
Holding Bitcoin-6.5%Same dates
Difference+10.8 ptsRule minus holding
Time exposed34.4%Share of test days
Position changes90.10% charged at each change
Rule / hold drawdown-11.4% / -34.6%Same later period
Best training-period separatorBitcoin trend+11.3 pts
Positive-window hit rate45.9%Bitcoin trend
Overlapping forward windows426Not independent bets
Current Bitcoin trendAboveVersus 200-day average

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Which readings have earned attention?

Each reading is tested alone before it is allowed into the combined view.

ReadingNowLater result · positiveLater result · negativeDifferencePositive hit rateRows
Bitcoin trend+0.47-1.3%-12.6%+11.3 pts45.9%222
US dollar-0.71+2.1%-5.5%+7.7 pts52.4%147
Futures cost-0.06+3.6%-2.5%+6.1 pts57.9%19
Stablecoin supply+0.02-1.5%-6.3%+4.8 pts43.6%220
Equity stress+0.14-2.2%-3.2%+1.0 pts40.7%162
Technology shares+0.41-3.9%+4.8%-8.8 pts34.0%194

2 of 6 readings lean positive and 1 lean negative. Removing US dollar, the current average changes from +0.04 to +0.19.

Did the rule work later?

The later 40% of the record was held back. A small cost is charged whenever the rule changes position.

Fixed rule+4.3%
Hold Bitcoin-6.5%
Difference+10.8 pts

This is a historical stress test, not a promise about the next move.

Research by for Charlie Quant Lab · Updated