Conviction Board

2 of 6 readings lean positive and 2 lean negative. Removing US dollar, the current average changes from -0.00 to +0.07.

This page keeps six different market readings separate, checks what happened after each one, removes the loudest current input and compares a fixed later-period rule with simply holding Bitcoin.

AGREES
DISAGREES
strong conviction survives the removal of its loudest input
Readings available6 of 6One common date
Positive readings2 of 6Above +0.15
Negative readings2 of 6Below -0.15
Current average-0.00Equal weight
Loudest readingUS dollar-0.37
Average without it+0.07Concentration check
History starts2024-11-21456 common daily rows
Test period starts2025-12-26Later 40% kept separate
Rule after 0.10% switch charge+6.2%Later test period
Holding Bitcoin-7.3%Same dates
Difference+13.5 ptsRule minus holding
Time exposed27.3%Share of test days
Position changes110.10% charged at each change
Rule / hold drawdown-11.4% / -39.6%Same later period
Best training-period separatorUS dollar+6.7 pts
Positive-window hit rate55.0%US dollar
Overlapping forward windows426Not independent bets
Current Bitcoin trendAboveVersus 200-day average

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Which readings have earned attention?

Each reading is tested alone before it is allowed into the combined view.

ReadingNowLater result · positiveLater result · negativeDifferencePositive hit rateRows
US dollar-0.37+3.3%-3.4%+6.7 pts55.0%140
Futures cost-0.16+3.6%-1.3%+4.9 pts57.9%19
Stablecoin supply-0.09-0.9%-4.1%+3.2 pts47.8%228
Bitcoin trend+0.36-0.8%-3.9%+3.0 pts48.5%237
Equity stress+0.18-0.3%-3.2%+2.9 pts48.8%162
Technology shares+0.05-2.4%+8.3%-10.7 pts39.7%199

2 of 6 readings lean positive and 2 lean negative. Removing US dollar, the current average changes from -0.00 to +0.07.

Did the rule work later?

The later 40% of the record was held back. A small cost is charged whenever the rule changes position.

Fixed rule+6.2%
Hold Bitcoin-7.3%
Difference+13.5 pts

This is a historical stress test, not a promise about the next move.

Research by for Charlie Quant Lab · Updated