Platform Update: New Features Deployed

Core Platform Enhancements

• The Flight Deck is Live: Our performance dashboard has been upgraded to a real-time Google Sheets table. This provides a dynamic, live-price view of our positions and targets as it happens. No more static images—just the data, as it evolves. You can view the new guide here.

• Expanded Assets Dashboard: We’ve overhauled the Assets Dashboard to give you a complete strategic overview. It now tracks our entire universe, including current portfolio holdings, assets on our watch list, and our core cyclical themes. For each asset, you can now see its current market Phase, the Timeframe we’re analyzing, and direct links to the relevant Strategy Playbook and our latest research. A comprehensive guide will be added to the Help Site this week.
  
• Evolving Portfolio Metrics: We’ve introduced a new section dedicated to the portfolio's risk and performance metrics. We're starting with Beta, Sharpe, and Sortino ratios to provide a clear, quantitative picture of our risk-managed approach.

View updated dashboard.

Performance Dashboard

In a world of hypotheticals, we believe in radical transparency. Our process has delivered a ~74% return YTD since Feb 15, 2025. We track our performance openly—via a public portfolio and a members-only dashboard—because results, not narratives, are what matter. See the unvarnished truth.

MomentumX CapitalCollie Connector

Indicator Release: mxc_duo_crypto

The next evolution of our indicator suite is now being released. The mxc_duo_crypto indicator is built on our core framework but is specifically optimized for the digital asset space. It leverages crypto-native data—including Open Interest (OI), Basis, and Funding Rates—and overlays leading signals to flag events like OI Flush Risk.

This indicator has been released to founding members and will be rolled out incrementally to all Engaged Investors over the next two weeks. An updated guide with the latest details is now available on the Help Site.