Conviction Board

1 of 6 readings lean positive and 4 lean negative. Removing Bitcoin trend, the current average changes from -0.13 to -0.24.

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 readings1 of 6Above +0.15
Negative readings4 of 6Below -0.15
Current average-0.13Equal weight
Loudest readingBitcoin trend+0.44
Average without it-0.24Concentration check
History starts2024-12-23456 common daily rows
Test period starts2026-01-28Later 40% kept separate
Rule after 0.10% switch charge+3.2%Later test period
Holding Bitcoin-8.2%Same dates
Difference+11.4 ptsRule minus holding
Time exposed34.4%Share of test days
Position changes100.10% charged at each change
Rule / hold drawdown-11.4% / -34.3%Same later period
Best training-period separatorBitcoin trend+13.1 pts
Positive-window hit rate46.8%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+0.44-1.3%-14.4%+13.1 pts46.8%216
US dollar-0.43+1.3%-6.3%+7.6 pts51.3%150
Stablecoin supply-0.27-2.0%-9.5%+7.5 pts43.8%217
Futures cost-0.17+3.6%-3.3%+6.9 pts57.9%19
Equity stress-0.32-2.5%-3.8%+1.3 pts39.6%164
Technology shares-0.02-4.7%+4.8%-9.6 pts33.5%194

1 of 6 readings lean positive and 4 lean negative. Removing Bitcoin trend, the current average changes from -0.13 to -0.24.

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+3.2%
Hold Bitcoin-8.2%
Difference+11.4 pts

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

Research by for Charlie Quant Lab · Updated