Signal Bitcoin Active
A systematic approach to dynamic Bitcoin exposure.
The index seeks to provide Bitcoin exposure that adapts to changing market regimes — targeting between 20% and 100% Bitcoin, with the remainder in cash. Exposure is determined by a proprietary market-timing methodology developed by Eric Jackson.
01 — Allocation engine
How exposure flexes.
Select a demonstration regime to see how a target allocation between Bitcoin and cash is expressed within the strategy’s permitted range.
BTC
60%
Cash
40%
Demonstration states only. These do not represent the methodology’s current or historical signals. Actual target weights fall between 20% and 100% as determined by the methodology.
02 — Investment thesis
Fixed exposure, changing markets.
Bitcoin has moved through distinct market regimes. A fixed allocation holds the same exposure through all of them, accepting the full range of outcomes regardless of conditions.
A systematic exposure framework replaces ad hoc decisions with predefined rules, aiming to adjust exposure consistently and transparently — while always retaining at least 20% Bitcoin.
03 — How the strategy works
From methodology to portfolio.
01
Evaluate
Market data is evaluated under the methodology.
02
Determine
The methodology determines the target exposure.
03
Translate
Target weights are translated into an index portfolio.
04
Rebalance
Rebalancing follows the published rules.
04 — Historical analysis
Index vs. benchmarks.
Performance data unavailable.
No verified index-data provider is configured. Daily, monthly and annual views will appear once validated live index values are published. Hypothetical or backtested results are never shown in this chart.
- Data type
- Not available
- Source
- Not available
- As of
- Not available
- Currency
- Not available
- Methodology version
- Not available
- Benchmark
- BTC buy-and-hold and cash (definitions to be published)
Annualized return
Not available
Volatility
Not available
Max drawdown
Not available
Sharpe ratio
Not available
05 — Methodology overview
Structured details.
- Asset universe
- Bitcoin (BTC), Cash
- Exposure range
- 20%–100% Bitcoin; remainder in cash
- Rebalancing frequency
- To be published
- Signal description
- Proprietary market-timing methodology developed by Eric Jackson. Signal logic is not disclosed.
- Calculation agent
- To be published
- Pricing source
- To be published
- Base date / base value
- To be published
- Currency
- To be published
06 — Key characteristics
What defines it.
01
Dynamic Bitcoin exposure
02
Defined minimum and maximum target weights
03
Rules-based allocation
04
Proprietary market-timing methodology
07 — Risks
What to consider.
- Meaningful minimum exposureThe strategy retains at least 20% Bitcoin exposure even at its minimum allocation and remains exposed to Bitcoin declines.
- Underperformance in ralliesReduced exposure can cause the index to underperform Bitcoin buy-and-hold during sustained rallies.
- WhipsawsRapid regime changes may cause exposure shifts that reverse shortly after, adding cost and reducing returns.
- Bitcoin riskBitcoin is highly volatile and subject to regulatory, technological, liquidity and custody risks.
- Methodology riskThe methodology may not perform as intended, and past behaviour does not guarantee future results.
08 — FAQ
Questions.
What is Signal Bitcoin Active?
A rules-based index strategy that adjusts target Bitcoin exposure between 20% and 100%, holding the remainder in cash, according to a proprietary market-timing methodology developed by Eric Jackson.
How is Bitcoin exposure determined?
Target exposure is set by the methodology within predefined limits. The signal logic itself is not disclosed.
Can the index hold cash?
Yes. Any allocation not held in Bitcoin is held in cash — up to 80% at the minimum exposure level.
How often does the index rebalance?
Rebalancing follows the published methodology rules. The frequency will be specified in the methodology document.
Can I invest directly in the index?
No. It is not possible to invest directly in an index. Indices may be licensed for use by financial products.
Is historical performance available?
Not yet. Verified historical data will be published when available. No simulated performance is shown on this site.