Rotate into strength.
A medium- to long-term systematic model that decides two things daily: whether to hold crypto at all, and which single asset to hold. It ranks the majors head to head, falls back to Gold when Bitcoin turns down, and steps to cash only when both do. Backtested across four full market regimes.
Risk-adjusted, against buy-and-hold
Backtested since January 2019 in the base configuration, using the same formulas for both rows. Rotation does not only chase return. It earns more of it per unit of risk than simply holding Bitcoin.
| Metric | UARS | BTC hold |
|---|---|---|
| Sharpe | 2.19 | 0.83 |
| Sortino | 4.08 | 1.22 |
| Omega | 1.64 | 1.14 |
| Max drawdownon default settings | -40.5% | -76.6% |
How it works
Seven-model consensus
Every asset and every ratio is read by seven independent trend models. Their conclusions are counted, not averaged, so one extreme reading cannot drag the result. A direction only changes when enough of them agree.
Relative-strength ranking
Assets are ranked head-to-head in a round-robin dominance tournament, measured directly one against another rather than by comparing separate scores. The model holds whichever asset is objectively leading.
Bitcoin decides the market
Ranking picks the horse, Bitcoin decides whether to race. When Bitcoin is not trending, no altcoin qualifies, because outperforming a falling market is not a reason to hold anything.
Gold as the yardstick and the exit
When Gold trends, Bitcoin is judged against Gold rather than the dollar, because a chart that looks flat in dollars is losing ground in real terms. Gold is also where the model goes when Bitcoin turns down.
You see exactly why it's positioned the way it is.
No black box. Every allocation decision is backed by the same scores, matrices and signals you can inspect on your own chart, live.
See exactly which asset is beating which, and by how much, at any moment.
The same Bitcoin, Bitcoin/Gold and Gold readings driving the allocation are printed on your chart, with the one currently in charge highlighted.
Get notified the instant the system rotates. No need to watch charts all day.
Not a high-frequency system. It is built to catch durable trends over the medium to long term, not to be watched intraday.
You pick the contenders.
The majors and Gold are switches: enable or disable any of them and the tournament simply re-ranks whatever you leave in. Alongside them sit three open slots you fill with any tickers on TradingView. They fight each other for one place in the rotation, so however you fill them, at most one is ever held. Cash stays on no matter what: it's where the system retreats when nothing qualifies.
Tested across four full regimes
One backtest window, four completely different markets. That is the only honest way to judge a systematic model.
A violent liquidity shock and V-shaped recovery.
Rotating into the strongest asset as the cycle ran.
Stepping to Gold and cash as crypto broke down.
Re-engaging risk as trends re-established.
Try it free for 30 days. Keep it with one payment, or don't.
Don't just take my word for it. Start free and see it for yourself.
DM me for access
Send me a direct message and I'll set you up. No card required, and you get full invite-only access to UARS for 30 days.
Invite sent to your TradingView account
Send your TradingView username in the same DM and you'll be added to the private script for the length of your trial.
Decide after 30 days
Keep permanent access with a single one-time payment. No subscription, no auto-charge. Don't love it? Do nothing and it simply ends.
Questions, answered.
What exactly is UARS?
UARS (Ultimate Asset Rotation System) is a TradingView indicator that holds one asset at a time: BTC, ETH, SOL, a rotating fourth candidate of your choice, or Gold, stepping to Cash only when both crypto and Gold have turned down. It separates two decisions that most rotation tools blend, whether to be in the market at all and which asset to hold, and answers each with its own seven-model consensus.
How is this different from just holding Bitcoin?
Buy-and-hold takes every drawdown the market gives it. UARS rotates into whichever asset is actually leading and steps into Gold or Cash when conditions turn. That is the mechanism behind its materially smaller max drawdown in backtesting.
How often does it rotate?
UARS updates on the daily timeframe only. It's not a high-frequency system. It is built to catch durable trends over the medium to long term, not to be watched intraday.
Is this financial advice?
No. UARS is a technical analysis tool for educational and informational purposes. Backtested and simulated results do not guarantee future performance. Always do your own research and manage your own risk.
Do I need a paid TradingView plan?
No. A free TradingView account is enough to receive the invite and run UARS.
Try it for 30 days, no card
- Runs on TradingView as an invite-only Pine Script indicator.
- Daily cadence. One check per day, no screens to watch.
- After the trial, an optional one-time payment keeps permanent access. No subscription, never auto-charged.
Performance figures are backtested since January 2019 in the base configuration and are illustrative of the model's rules, not a promise of future returns. Changing the universe or the filter changes the result. Past performance does not guarantee future results. Nothing here is financial advice.