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DurdenBTC — Survival Is Alpha

Quant Macro for SPY, QQQ + Bitcoin / Ethereum & Gold. Home of the Macro Regime Engine. Signals, not opinions.

durdenbtc.substack.comSource feed ↗11 posts

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SIGNAL CHANGE

A new position is live. Here’s what changed and why.

Issue #66: Everything Is Working Except Bitcoin

Let the good times roll.. except for crypto.

SIGNAL CHANGE

A new position is live. Here’s what changed and why.

SIGNAL CHANGE

A new position is live. Here’s what changed and why.

SIGNAL CHANGE

A new position is live. Here’s what changed and why.

Issue #65: A Deep Dive Inside the Macro Regime Engine

Let's de-mystify the engine that controls >50% of the portfolio.

SIGNAL CHANGE

A new position is live. Here’s what changed and why.

I Ran 20 "Holy Grail" TradingView Indicators Through a Gauntlet. Zero Survived.

Group-chat legends, closed-source premium scripts, and 536 parameter combinations later.. the 8th Rule frozen config is still undefeated.

Issue #64: QQQ Just Got Its Own Handbrake

Tech and the broad market are different animals. My portfolio finally treats them that way.

I Got a Sell Signal. I'm Not Selling.

My old engine flipped risk-off yesterday. The new one held. 23 years of data explain the difference.. and what happens if THIS is the big one.

SIGNAL CHANGE

A new position is live. Here’s what changed and why.