The Bitcoin Gaussian Volatility Signal has triggered a LONG position.
For the last few weeks, we have watched the indicator gain momentum. As of bar close for $BTC the signal to allocate has triggered.
We do not front-run the signal. We do not second-guess the signal. We execute the signal.

THE EXECUTION
I am immediately allocating the remaining 30% of the portfolio into BTC.
Previous Allocation: 0%
New Allocation: 100% Long
Stop Loss: No stop loss unless signal flips bearish again.
If you are hesitant to deploy all capital at once feel free to DCA or if you’re worried about a ‘headfake’ then set a stop-loss you are comfortable with.
The “wait and see” period is over. The train is leaving the station. If you are still holding cash, you are now effectively short volatility in a breakout regime.
Don’t be the liquidity. Be the flow.
- DurdenBTC
Want the live dashboards behind these insights?
Subscribe on Substack Free subscribers get research updates. Paid subscribers get live macro tools + signal alerts.