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10x Trader Dashboard: Signal Review & Current Positioning
This feels like a good moment to spotlight again what our Trader Dashboard does: it lets you rapidly absorb a large volume of price data and immediately identify where trends are breaking out or breaking down.
The underlying logic goes back to my time on the hedge fund desk at Goldman Sachs, where the job was always to cut through the noise and surface actionable ideas quickly. I refined that process, running the quant and derivatives strategies team at Morgan Stanley, then managing money at JPMorgan, Millennium, and the hedge fund I ran before moving into crypto.
The Trader Dashboard is part of my daily routine; it compresses a lot of information into a fast, actionable read, flagging upside breakouts and warning when prices begin to deteriorate. That process is what prompted us to cut Bitcoin exposure at $78,400.
Our dashboard focuses on three different models across crypto currencies + crypto equities
As the dashboard currently shows, the Bitcoin trend model turned bearish on May 23 and remains 19.5% away from triggering a fresh bullish signal, so a reversal is not imminent. Ethereum and Solana flipped bearish on May 15 and May 16, respectively, sitting 23.7% and 25.3% below their bullish re-entry thresholds. These stop levels are dynamic and will update as price action evolves.
The dashboard embeds multiple trading systems, so how you use it depends on your objective. Some will use it purely for market observation; others will use it as a first-pass filter before doing deeper analysis; others will trade directly from the signals. For shorter time horizons, the 4-week breakout/breakdown system is the natural fit; for longer-term positioning, the 11-week system. Both carry full position sizing.
Currently, the 4-week cryptocurrency system is 60.9% short and 5.0% long (JTO and ONDO), while the 4-week crypto equity portfolio sits at 25.7% long and 23.6% short, a meaningful divergence worth noting.
In total, the dashboard covers three distinct trading systems across cryptocurrencies and crypto equities.
The Trader Dashboard updates daily after the US close and delivers the signals, opportunities, and market insights that drive our own positioning. We use it every day and think you should too.
A few current observations worth highlighting:
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