SIGNAL CHANGE: Arsenal $ETH

Arsenal $ETH just flipped. As of yesterday’s close, the dashboard confirmed a new signal and the position is live.

I’ll get into the trade, sizing, and execution below. First, the obligatory reminder, because this matters more than any single signal.

This is how the system works. We don’t predict. We don’t front-run. We don’t negotiate with the tape. When the conditions are met, we move.. ruthlessly, and without hesitation.

The system doesn’t care about your feelings, the news cycle, or what the perma-bears think. It only cares about the math.

Below: what triggered, what I’m [buying/selling/rotating into], and how it slots into the current portfolio allocation.

Portfolio Changes

Buying a 50% position in Ethereum.. 5% of total portfolio via $ETH.

A quick note about this specific signal:

Over the weekend I wrote this piece about how the signal in ETH was repainting due to yfinance and how they handle crypto price settlement. That issue has now been resolved. This signal came in yesterday morning after the 7:30AM (EST) run. I wanted to give it until today to confirm the repainting issue has been resolved and I can confidently say the issue is fixed.

You can see that the last closed bar on the chart (lower panel) is from yesterday:

Another side note is that previously I was in a long ETH trade via the original 8th Rule indicator and I decided to keep that position open until we switched engines.

Regardless, we’re back in the trade as of this morning. For those buying spot, you can take weekend signals immediately, for myself given I’m trading the ETF, I have to wait until the ETF markets (EXTO) open (24/5).

Here is the current portfolio as of this writing:

If there are any questions, you know where to find me!

You might have also noticed has been removed temporarily from the members dashboard as I’m upgrading that engine specifically. We should have an updated signal by the end of the week.

Have a great Monday out there!

— Durden out.

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Disclaimer: This content is for educational and informational purposes only. It does not constitute financial advice, investment advice, or a recommendation to buy or sell any asset. Trading equities and futures involves substantial risk of loss, including the potential for loss exceeding your initial investment.

Past performance, whether backtested or live, does not guarantee future results. Backtested performance has inherent limitations: it is designed with the benefit of hindsight, does not reflect actual trading, and does not account for all factors that may affect real-world execution.

The author is not a licensed financial advisor. Always do your own research and consult a qualified financial professional before making investment decisions. You are solely responsible for your own trading decisions.