Bot Marley

Rotation strategies

Dual-momentum (GEM): rank a basket of assets by momentum, hold the strongest, sit in cash when none is trending up.

New GEM strategy

rot_bp_30d_wk_gate2

GEM
Universe (2): BTC_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 2.0%

rot_bp_15d_wk

GEM
Universe (2): BTC_USDC, PAXG_USDC
momentum 21600c rebalance 10080c gate 0.0%

BTC-PAXG risk rotation

GEM

Rotate BTC_USDC vs PAXG_USDC (gold) by momentum: hold crypto in risk-on, gold in risk-off. Spot all-weather.

Universe (2): BTC_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 0.0%

rot_bnb_paxg

GEM
Universe (2): BNB_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 0.0%

rot_bp_gate2

GEM
Universe (2): BTC_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 2.0%

rot_eth_paxg

GEM
Universe (2): ETH_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 0.0%

rot_all4_15d

GEM
Universe (4): BTC_USDC, ETH_USDC, BNB_USDC, PAXG_USDC
momentum 21600c rebalance 10080c gate 0.0%

rot_bnb_paxg_30d_wk

GEM
Universe (2): BNB_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 0.0%

rot_all4_30d_wk

GEM
Universe (4): BTC_USDC, ETH_USDC, BNB_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 0.0%

rot_all4_15d_wk

GEM
Universe (4): BTC_USDC, ETH_USDC, BNB_USDC, PAXG_USDC
momentum 21600c rebalance 10080c gate 0.0%

rot_bp_30d_daily

GEM
Universe (2): BTC_USDC, PAXG_USDC
momentum 43200c rebalance 1440c gate 0.0%

rot_bp_30d_wk

GEM
Universe (2): BTC_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 0.0%

rot_bp_60d_wk

GEM
Universe (2): BTC_USDC, PAXG_USDC
momentum 86400c rebalance 10080c gate 0.0%

GEM Majors (90d / weekly) (Copy)

GEM

Same BTC/ETH/BNB universe, rebalanced weekly. More responsive, lower drawdown, slightly higher turnover.

Universe (3): BNB_USDC, BTC_USDC, ETH_USDC
momentum 129600c rebalance 10080c gate 0.0%

rot_all4_30d

GEM
Universe (4): BTC_USDC, ETH_USDC, BNB_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 0.0%

rot_eth_paxg_30d_wk

GEM
Universe (2): ETH_USDC, PAXG_USDC
momentum 43200c rebalance 10080c gate 0.0%

GEM BTC/ETH (90d / monthly)

GEM

Two-asset dual momentum: hold whichever of BTC or ETH is stronger, cash when both fall.

Universe (2): BTC_USDC, ETH_USDC
momentum 129600c rebalance 43200c gate 0.0%

GEM Majors (60d / monthly)

GEM

Shorter 60-day momentum on BTC/ETH/BNB. Reacts faster to trend changes.

Universe (3): BTC_USDC, ETH_USDC, BNB_USDC
momentum 86400c rebalance 43200c gate 0.0%

GEM Majors (90d / monthly)

GEM

Rank BTC/ETH/BNB by 90-day momentum, hold the strongest, cash when none trending. Classic lazy GEM.

Universe (3): BTC_USDC, ETH_USDC, BNB_USDC
momentum 129600c rebalance 43200c gate 0.0%

GEM Majors (90d / weekly)

GEM

Same BTC/ETH/BNB universe, rebalanced weekly. More responsive, lower drawdown, slightly higher turnover.

Universe (3): BTC_USDC, ETH_USDC, BNB_USDC
momentum 129600c rebalance 10080c gate 0.0%

GEM Dual Momentum

GEM

Rank BTC/ETH/SOL by momentum, hold the strongest, sit in cash when none is trending up.

Universe (3): BTC_USDC, ETH_USDC, SOL_USDC
momentum 1440c rebalance 1440c gate 0.0%