Build a crypto process you can follow
Start simple: use weekly-and-daily checks to decide when to buy, wait, and size. You keep custody.
How to Use RJALPHA
What Each Tool Is For
Global Liquidity Index
Start here. GLI tracks liquidity and gives early direction. Pair it with regime and risk checks.
BTC Fair Value Model
Shows when BTC is above or below fair value. Use it to improve DCA timing.
Macro Regime Analysis
Shows probabilities for macro expansion or stress. Helps set risk before conditions shift.
Market State & Regime
Shows when to be aggressive, cautious, or patient based on current regime.
Alt League Rankings
Ranks higher-risk alt setups. Rotate selectively and skip weak weeks.
Asset Dominance Scores
Shows which major asset is strongest so core exposure stays with strength.
GLI vs Dollar Index
Compares liquidity direction with dollar strength to refine macro context.
Collateral Multiplier
Shows whether system conditions support risk-taking. Best when collateral is firm and stress is low.
Normalized Comparison
Compares assets on the same scale so you can see what is truly outperforming.
Gold vs BTC Price
Tracks gold versus BTC as an additional macro cross-check for positioning.
Choose a Path for Your Time and Risk
Pick a level by time and risk. Major assets: BTC, ETH, SOL, BNB, XMR. Alt League is higher risk.
Level 1: Defensive Core
Timing-based BTC-only path. HODL Index drives action. BTC Cycle can support DCA, but this level does not use rotation, leverage, or alts.
Level 2: Major Rotation
Timing-based spot rotation. HODL Index decides when to be in the market. Asset Dominance decides which major asset gets the spot overweight.
Level 3: Enhanced Allocation
Timing-based active path. HODL Index is the master switch, Asset Dominance drives spot rotation, and Leverage Risk Gauge must confirm before leverage.
Level 4: Always Invested (Spot)
Always-invested spot path. Existing portfolio stays invested and rotates by dominance. BTC Cycle guides fresh capital, not forced exits.
Level 5: Always Invested (Enhanced)
Always-invested enhanced path. Keep the core invested, rotate by dominance, and use Leverage Risk Gauge only as a leverage gate for the sleeves.
Understand Signal Roles
Some signals lead, some describe current conditions, and some set valuation context.
Leading Signals
Macro probability gauges cover 1-3 months. GLI/CLI usually lead by about one week.
Current Conditions
Transmission Tracker, MOVE Index, and Collateral Multiplier show current stress and risk support.
Valuation Context
Fair-value models help identify better DCA zones and when upside may already be crowded.
High-Confluence Setup
Conditions are strongest when liquidity is rising and system stress is controlled.
Your Weekly-and-Daily Routine
Keep this simple: short daily checks plus one deeper weekly review.
1. Check GLI and CLI direction
Start with liquidity direction and whether trend context is improving or weakening.
2. Read the latest letter
Read the weekly letter for context and key updates. Use AI chat to catch up fast when time is tight.
3. Check Market State and Regime
Decide whether to be aggressive, cautious, or patient before changing allocation.
4. Confirm risk before sizing
Check exchange and stablecoin risk before adding size or using leverage.
5. Review Alt League (Weekly)
Review weekly. Rotate only when rankings clearly change, and skip alts when setup quality is weak.
Subscription plans
Start with a 3-day free trial. Cancel anytime.