★ Most Popular
WHEN TO INVEST
IN BITCOIN
The Bitcoin Trading Indicator (BTI) — a composite scoring system that combines on-chain data, macro signals, and technical structure into a single 0–100 score. When the score says buy, conditions favor accumulating Bitcoin. When it says caution, you wait.
$29
/month · cancel anytime
✓ Weekly BTC composite score (0–100) every Sunday
✓ BUY, NEUTRAL, and CAUTION signal triggers
✓ On-chain + macro + technical confluence analysis
✓ Monthly deep-dive macro & on-chain report
✓ Delivered by email + SMS instantly
✓ Cancel anytime — no lock-in
Subscribe to BTI — $29/mo
🔒 Stripe secure checkout · Cancel anytime
Advanced Strategy
MSTR & BITCOIN
ARBITRAGE
The BTC-MSTR Arbitrage (BMA) — exploits the cointegration relationship between MicroStrategy and Bitcoin. When the spread diverges beyond statistical thresholds, we send a pair trade signal. When it mean-reverts, we send the close. Institutional technique, retail execution.
$49
/month · cancel anytime
✓ MSTR/BTC cointegration spread monitoring
✓ Z-score OPEN signals with entry, stop & target
✓ CLOSE signals when profit target is reached
✓ Weekly spread briefing every Sunday
✓ Monthly cointegration statistical analysis
✓ Delivered by email + SMS instantly
Subscribe to BMA — $49/mo
🔒 Stripe secure checkout · Cancel anytime
Bitcoin Trading Indicator (BTI) — Sample Signals
This is what subscribers receive — scored, contextual, and immediately actionable. Not vague commentary.
BUY — Score 82
Strong Accumulation Zone
On-chain: Exchange outflows elevated (bullish). Macro: DXY weakening, risk-on conditions building. Technical: Weekly structure intact above 200W MA. Action: Scale into IBIT. Begin writing covered calls at 0.20 delta.
NEUTRAL — Score 51
Wait for Confirmation
Mixed signals — on-chain neutral, macro uncertain ahead of CPI print. Technical: consolidating at resistance. Action: Hold existing positions. Do not add size. Maintain covered calls but reduce delta exposure.
CAUTION — Score 28
Reduce Exposure
Exchange inflows rising (bearish). Funding rates overheated. DXY strengthening, risk-off flows. Distribution pattern forming on weekly chart. Action: Take partial profits. Tighten covered call strikes. Reduce position size.
BTC-MSTR Arbitrage (BMA) — Sample Signals
MSTR and Bitcoin are statistically cointegrated — they move together long-term but diverge and reconverge constantly. BMA signals when that divergence is exploitable.
OPEN — Z +2.4
MSTR Overextended vs. BTC — Pair Trade Open
MSTR trading at 42% premium to NAV — 2.4 standard deviations above 90-day mean. Setup: Short MSTR / Long IBIT at 3:1 ratio. Entry: MSTR $425 / IBIT $56.20. Target: z-score 0.5. Stop: z-score 3.2. Historical win rate above z=2.0: 74%.
CLOSE — Z +0.6
Mean Reversion Complete — Close at 18% Gain
MSTR premium compressed to near historical mean. Close short MSTR / long IBIT. Realized gain: 18.2% over 11 trading days. Next high-conviction setup when z-score diverges beyond ±1.8 again.
Historical Signal Performance
82%
BTI Accuracy
Correct directional calls
74%
BMA Win Rate
Z-score ≥ 2.0 setups
5–8
Signals / Month
High-conviction only
11
Avg Hold Days
BMA pair trade duration
0.22
Avg Delta (BTI)
Conservative by design
18%
Avg BMA Return
Per closed pair trade
Based on historical backtested and live-traded data. Past performance does not guarantee future results. For educational purposes only.
Frequently Asked Questions
Do I need to own Bitcoin or IBIT to use these signals? +
For BTI — yes, it’s most useful if you hold or plan to hold Bitcoin or IBIT. The signals guide when to accumulate or reduce. For BMA — you need to be able to trade both MSTR and IBIT (or BTC) in your brokerage account. Most standard margin accounts support this.
How are signals delivered? +
Every signal is sent by email (full analysis and rationale) and simultaneously by SMS (the critical action summary). After subscribing you’ll complete a one-minute setup on the thank-you page to register your email and phone number.
How often are signals sent? +
BTI: Weekly score update every Sunday, plus triggered alerts when the score crosses into BUY or CAUTION territory (typically 2–4 times per month), plus a monthly deep-dive. BMA: Weekly spread briefing every Sunday, plus triggered OPEN and CLOSE signals when z-score thresholds are breached (typically 1–3 pair trades per month).
Do I need to buy the book to use these signals? +
No — both signals are fully standalone. That said, the book (The Bitcoin ETF Options Income Playbook, $6.99 on Amazon) significantly amplifies the value of BTI by showing you exactly what income strategies to run with your IBIT position once the timing signal is positive. If you don’t have it, we’ll ask on the thank-you page.
Can I subscribe to both? +
Yes — subscribe to each separately. BTI is $29/mo and BMA is $49/mo. Combined that’s $78/mo but you get everything from both services. The signals are complementary: BTI governs when you hold and size your IBIT position; BMA gives you a separate pair trade opportunity that runs independently.
How do I cancel? +
Cancel anytime through the Stripe billing portal link in your confirmation email. No calls, no questions, no lock-in. You’ll retain access until the end of your current billing period.
Is this financial advice? +
No. All signals are for educational purposes only and do not constitute financial advice. Trading Bitcoin, MSTR, or any asset involves substantial risk of loss. Past performance does not guarantee future results. Please read the full disclaimer before subscribing.