Two goals, risk profiles, filters and sector caps — the rotation engine is fully in your hands.
Every penalty and filter can be switched on, off or tuned in strength.
Tier penalty, falling-knife protection, PnL guards; illiquid coins are never offered.
Growth weighs room to grow against shakiness; Preservation moves you into sturdier coins.
Rank the whole active pool, not only what you already hold.
It does not pick new coins from the market. It looks at what you already hold and says which of it has run out of room, and which candidate still has some — so that money moves inside the portfolio instead of sitting in a position that is done moving.
Rotation has nothing to work with until there is something in the portfolio: it compares your positions, not the market at large.
Gain depends on the goal. In Growth it is room to grow — how much smaller the coin you buy is — weighed against how much shakier it is than the one you sell. In Preservation it is how much sturdier the coin you buy is. Score takes no part: a coin with a lower Score can rank higher, and that is the point — you are looking for the best move from where you are, not the best coin on the board.
The regular one picks a target among coins you hold. The global one searches the whole active pool, so the coin you enter can be one you have never owned.
A coin has a sector — what the market treats it as — and can have up to two themes: directions the project is actively developing in or trades together with. A layer-1 that is building for AI keeps L1 as its sector and gets an AI theme.
Rotation counts the whole profile. In Growth a move between coins that share a sector or a theme earns less, because it is not real diversification, and the sector limit in your portfolio counts themes as well.
Start with the goal and the risk profile: the goal decides what counts as a gain, the profile how large it has to be before a pair is worth showing at all. Everything else — tier penalty, falling-knife protection, sector caps — can be turned off one by one if you disagree with it.
Settings and filters can be saved as templates, and a notification template carries its own choice of both — so an alert can watch a cautious setup while the page in front of you shows an aggressive one. Templates are part of Pro.
Regular rotation is recalculated on a shared 30-minute clock, and you can refresh it by hand once a minute; global rotation updates only when you press refresh. Filters, the goal and the risk profile re-sort the pairs at once.
How money usually moves through the crypto market — bitcoin, ether, large caps, small caps — which signals people watch, why the cycle is not a law, and how to apply the idea to your own portfolio.
ReadRebalancing by calendar or by threshold, target weights and sector caps, the costs to keep in mind — and why in crypto it often helps to look at the room a position has left, not only at its weight.
Read