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Playbook • ETH/BTC

ETH/BTC Rotation

Calibrate targets, stops, and sizing to execute the ETH/BTC rotation with discipline.

Suggestion: 25%

ETH/BTC ratio0.035(Δ to T1 28.6%)

Why nowΔ→T1 28.6%Δ→SL 8.6%R:R 3.33:1

0.02

0.15

0.03

0.04

0.05

0.06

0.08

0.10

0.12

0.14

SL 0.032

T1 0.045

T2 0.050

T3 0.060

T4 0.157

Long‑Term Lens

Secular view informs sizing bias—not timing. Execute the rotation with rules; the vault stays BTC‑first.

Allocation25%

Guidance: 20–30% suggested; 25% preset for “base”.

1. Deploy 25% of the BTC sleeve into ETH. Scale only after ≥24h hold above 0.034.
2. Ladder trims at 0.045 (40%), 0.050 (25%), 0.060 (25%), and ATH ~0.157 (10%).
3. Hard invalidation at 0.032. On breach, rotate back to BTC—no exceptions.

ETH Thesis Explore Crypto Max Pain

BTC is the vault. ETH is the swing. No leverage. Liquidity first. Discipline always.

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“If you don't believe it or don't get it, I don't have the time to try to convince you, sorry.”

Tesla doesn't sell cars. They sell the future. Red Bull doesn't sell energy. They sell thrill. Bitcoin doesn't sell ₿ coin. It sells freedom. Bitcoin-first investing and financial freedom. BTC: store of value. ETH: fintech rails. NFTs: contemporary art world. Don’t overthink it.

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Important Disclaimer

This website and its tools are for educational purposes only. Not financial advice. Always do your own research and consult with qualified professionals before making investment decisions. Past performance is not indicative of future results. Investing involves risk of loss. Warning: Many investors have experienced significant wealth leakage through multiple conversions between Bitcoin and Bitcoin-related equities (MSTR, Metaplanet, etc.) at various mNAV multiples. This pattern of trading often leads to diminished Bitcoin holdings over time. Remember: making a single conversion at an mNAV multiple requires patience until Bitcoin per share catches up. Bitcoin Treasury companies should not be treated as meme coins - exercise extreme caution and maintain long-term perspective. TLDR: stack stats - stay humble.