Founding Members & MomentumX Investors,

We’re rolling out a major improvement to how Signals and market updates are delivered — and this change affects every MomentumX member. Starting now, all real-time Signal Alerts, quick market notes, weekly summaries, and cycle context will be sent instantly through our Momentum X Ignite channels on Telegram and Discord.

👉 Connect to Momentum X Ignite now:

Telegram: link



Discord: link

You will still be able to access all updates on the Flight Deck as usual, including additional research and deeper reporting. Ignite simply gives you fast, convenient delivery when you’re on the move.

📡 Signal Delivery Framework

We are standardizing our cadence. The goal isn't volume of content; it's quality of signal. We focus on scarcity—quality setups appear infrequently, and we must have the discipline to wait for them.
Below is the updated schedule covering Alpha Reports, Briefs, and Momentum X Ignite channels.

MomentumX Capital – Service Delivery Schedule Starting Nov 23rd.

🚀 Update from the Team

We launched this pilot in September with a singular directive: to stress-test our algorithms and separate signal from noise alongside you. We targeted early November for full deployment, but life—much like the markets—delivered a volatility spike we couldn't predict.

Transparency is our edge. The last four weeks were a personal crucible. I’ve spent the majority of this time working from a palliative care unit, navigating the loss of two close family members.

While I addressed the immediate reality in front of me, the MomentumX Team didn't blink. They didn't just maintain the course; they expanded the infrastructure.

The Silver Lining: Focus in the Chaos There is a distinct clarity that comes from stepping back. Working from that hospital room forced a singular, high-level focus. It allowed me to look at our engine not as a day-trader, but as an architect.

We used this time to strip down the MomentumX Duo Lens Framework and rebuild it for speed. We are back online, and the engine is running hotter than before.

Test Access wraps in 14 days. Here is the Upgrade Protocol.

🚀 The Upgrade Protocol

We are exiting the "Accumulation" phase and moving into "Markup". Here is what’s changing:

1. Duo Lens Engine 2.0

We’ve evolved the code. Expect 3x better precision and significantly improved signal detection on lower timeframes. We are now better equipped to spot "institutional footprints" before the crowd arrives.

  • New: MXC AVWAP & MXC PULSE (Momentum and Relative Strength purity).
  • Evolved: MXC VTM (Volume Pressure) & MXC Regime (Fully fledged price pressure & environment detection).

2. Tactical Comms (Discord & Telegram)

Markets move fast; email doesn't. We are launching dedicated channels for:

  • Portfolio Signals: Core positions.
  • Tactical Plays: High-potential, shorter-term setups that offer asymmetric risk/reward but don't fit the main portfolio size.

3. Action-First Home Page

We refreshed the site with one goal: Actionability. No fluff. Just the latest relevant data and the "What Now?" implications. (Launching in 1 week - see preview below).

4. The Crypto Command Center

In 3 weeks, we deploy our specialized Crypto Dashboard.

  • The Read: We believe crypto is nearing an intermediate bottom.
  • The Play: We are positioning for a tactical "Alts Season" as capital rotates.
  • The Edge: We don't just track price; we track Flush Risk (OI & Funding Rates) to protect capital before we deploy it.

Indicators: existing indicators will be pushed to subscribers today.

🎯 Your Immediate Action Items

  1. Join the Feed: Signals start tomorrow, Monday. [Link to Discord] | [Link to Telegram]
  2. Indicator Update: Updated indicators will be pushed to subscribers today.
  3. Subscription Check: If the 4-week gap impacted your trial, reply to admin@momentumx.capital. We will extend your access.
  4. Watch Your Inbox: The Alpha Report resumes this Monday, Nov 24th.

💎 The Loyalty Dividend: As we conclude Test Access, the service structure will evolve to reflect the higher value of the new engine. However, existing subscribers will be grandfathered into the current pricing tier, securing full access even as we evolve the service levels.

🔬 Deep Dive: The Mechanics (Engine 2.0)

We faced specific structural challenges in the previous iteration. To align with modern market compression, we needed an engine that could filter noise without sacrificing speed.

The Optimization Mandate:

  • The Problem: Signal noise on lower timeframes. The Fix: A new algorithm delivering a >55-70% win rate on daily and 2D charts, adapting to algorithmic trading impacts.
  • The Problem: False breakouts on high-volatility assets (2W+ charts). The Fix: Enhanced "False Support" filtering to prevent whipsaws.
  • The Problem: Subjective Exit targets. The Fix: MXC AVWAP now provides objective institutional anchor points for entries and exits.
  • The Problem: Spotting "Distribution Tops" early. The Fix: MXC PULSE measures Relative Strength against the market to identify exhaustion before the crowd sells.

The Toolkit: What’s New?

  1. MXC DUO BASE (New Core): A universal engine that standardizes "Base Quality Scoring" across all timeframes and assets.
  2. MXC DUO CRYPTO (Refreshed): Tuned for 24/7 velocity. Now integrates Volume & OI/Funding Rates to detect leverage flushes before they happen.
  3. MXC REGIME (Evolved): Replaces simple Price Pressure. It detects the shift between "Accumulation" and "Markup" phases by spotting divergences between momentum and volume.
  4. MXC VTM (Volume Trend Microstructure): Tracks "Smart Money" footprints. It identifies the quiet accumulation volume before the price moves.
  5. MXC AVWAP (Institutional Anchors): Tracks the volume-weighted average price of institutional holders, setting clear "Buy" (support) and "Sell" (deviation) zones.

MXC DUO INDEX is in final tests and will be out shortly as well, it will take us a couple of days to update all the documentation on the site for all the indicators.

Theory into Action: We applied these updated indicators to our last 3 key trades. Study the charts below—this is what institutional accumulation looks like when visualized.

Case Study 1: Ethereum (ETH) – The Cycle Turn

  • The Top: The indicator shifted negative (Blue Candles) in September, signaling the distribution phase was active.
  • The Exit: We closed in early October, catching the bounce before the trend broke.
  • The Now: We are seeing a Type B (Bottom) Signal. Price is sitting on the Custom AVWAP and YTD VWAP. These are institutional defense lines.
  • The MXC vtm gave us early volume signal in April, ... and we will wait for volume signal before entering here.

    Recently we took position on RGTZ and IONZ - (RGTI and IONQ) - based on our signals.


Case Study 2: IonQ (IONQ) & Rigetti (RGTI) – Confluence

  • The Entry: Volume Pressure (Bottom) and Trend (Top) shifted on Oct 13th. We entered Nov 7th.
  • With a similar entry and signals on RGTI
  • The Result: Up ~65-80% this week - using IONZ and RGTZ 2x ETFs.
  • The Signal: Charts are sitting on YTD AVWAP and C1 (Custom) AVWAP. This confluence suggests we are near a local bottom, but broader market structure suggests one more leg down.
  • The Action: We use AVWAP deviations for targets. We are looking to exit near deviation resistance (approx $32.5 on IONQ) and will look to flip long on a confirmed Volume or Buy signal.

Case Study 3: The Index Warning (QQQ / TQQQ)

  • Extreme Extension: QQQ has entered the MXC AVWAP Red Zone (Extreme Overbought) in September / October 2025., we had an inverse state in March 2025 - at the bottom where we go a B (bottom signal) and green - extended oversold area.
  1. New Signal Confirmation: A structural breakdown began on the 2D chart (Oct 29th) and has now matured into a confirmed Sell Signal on the Weekly (1W) timeframe.
  2. Momentum Decoupling: The MXC Pulse Relative Strength line (Green) has crossed below zero, a high-confidence signature typically marking the cycle top.
  3. Phase Shift: We are observing a classic transition from the "Markup" phase into "Distribution/Markdown," characterized by price stalling at highs (ongoing since mid-Sept).
  4. The Read: Risk is elevated. The "Smart Money" is likely using public buying at these levels to distribute shares before the inevitable drop. We are positioning accordingly (expecting a drop to ~$540 on QQQ).

2. The "Action-Driven" Home Page

The refreshed site prioritizes quick and easy access to actionable steps:

  • Latest Alpha Reports: Quick access to recent updates.
  • Trades in Action: Quick access to Flight Deck, Discord, and Telegram.
  • Performance: Access to the latest performance dashboard and public portfolio.
  • MomentumX Academy: Guides, Strategy, Indicator documentation, and 1:1 coaching scheduling.

Preview.

3. Crypto Command Center Outlook

  • Problem: In a proliferation of coins, capital rotation is rapid. It is not enough to get a "buy" alert; you must know the Cycle Context.
  • Solution:
    • Market Risk Level: Derived from Open Interest (OI) and Funding Rates.
    • BTC & ETH Cycle: Contextualizing the broader market move.
    • Alts Screener: Ranking based on Relative Strength and Breakout Score.
    • Live Track Record: Transparency on all crypto calls.

Optimization Update: We’ve recalibrated the MXC DUO CRYPTO module to handle the unique velocity of 24/7 markets. By tuning specifically for compressed base formations, this specialized engine is now delivering significantly higher precision and risk-adjusted returns than the standard Duo Base model.

Final thought: The hardest part of investing is the "emotional discipline" required to do nothing during base formations. We've done the waiting. Now, we watch for the break.

Let's get to work.

The Engine Room MomentumX Capital Team

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