What this shows: Current BTC regime as the macro context for all deployment decisions. Why it matters: The macro regime determines how aggressively the system deploys capital. Data inputs: BTC composite score (momentum, volume, volatility, alt_rank, galaxy_score). How to read it: BULL (>70) = favorable. NEUTRAL (40-70) = selective. BEAR (<40) = high caution.
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Universe Coverage ?
What this shows: How selective the system is being — what fraction of the universe has capital deployed. Why it matters: A low engagement ratio indicates high selectivity and conviction. Data inputs: Universe size, gate-pass count, engaged count. How to read it: Low percentage = highly selective. High percentage = broad deployment.
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Market Breadth ?
What this shows: Participation strength across the entire universe. Why it matters: High breadth supports trend persistence; low breadth signals fragile rallies. Data inputs: Per-coin RSI and 24h price change across all coins. How to read it: >60% trending up with RSI >50 = strong participation.
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Signal Stability ?
What this shows: How long engagement signals are persisting. Why it matters: High persistence = stable signals and lower turnover cost. Data inputs: cycles_in_current_state for all engaged coins. How to read it: Higher average = more stable. Wide range = inconsistent signals.
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Equal-Weight Allocation ?Equal Weight — No Position Sizing
What this shows: How capital is distributed across engaged positions (equal weight). Why it matters: Visualizes the number of active positions and their equal distribution. Data inputs: List of engaged coins. How to read it: Each segment = 1/N of portfolio. No optimization or risk-based sizing applied.
Return Attribution ?
What this shows: Which engaged coins are driving returns. Why it matters: Identifies the biggest winners and losers in the portfolio. Data inputs: pct_return_since_engagement × equal weight for each coin. How to read it: Green = positive contribution. Red = negative. Sorted by contribution.
Selection Funnel ?
What this shows: How many coins survive each pipeline stage. Why it matters: Visualizes the selectivity at each gate in the pipeline. Data inputs: Universe size, Tier 1 gate-pass count, engaged count. How to read it: Universe → composite score gate (≥50) → DUD asymmetry gate (≥2.0) → capital deployed.
Selection Flow ?
What this shows: How coins flow through the pipeline, with per-coin regime as visual grouping. Why it matters: Shows the composition of coins at each pipeline stage by regime. Data inputs: Gate pass/fail counts, per-coin regime classification, engagement states. How to read it: Per-coin regime (BULL/NEUTRAL/BEAR) is a classification label showing composition, not a filter.
Cumulative Return ?
What this shows: Total system performance over time (equal-weight portfolio). Why it matters: Primary measure of whether engagement signals produce economic value. Data inputs: Per-cycle mean return of engaged coins, BTC regime per cycle. How to read it: Upward line = positive returns. Background color = BTC regime (green=BULL, amber=NEUTRAL, red=BEAR).
Coin Persistence ?
What this shows: How long each coin has stayed engaged. Why it matters: High persistence = stable, profitable holds. Low persistence = rapid churn. Data inputs: cycles_in_current_state for engaged and recently disengaged coins. How to read it: Green = currently ENGAGED. Red = DISENGAGED. Bar length = cycles engaged.
