Going into the latest volatility episode last week, our system raised the cash balance 35%, meaningfully above normal levels; on the way lower the system was actively spending this cash; and by the time BTC was around 7900 it was fully invested. Thus overall risk of this portfolio was significantly reduced, while preserving its upside potential.
We happen to agree that we need to show more data to make a convincing argument. So far we are showing only the live track record since the system was launched in mid-Aug. In coming weeks we are planing to release historical back-test for the previous couple of years. Because we offer subscription for free at this point, there is no risk to receiving our signals and making the judgement then.