Backtested Jan 2019 – Present · Live on TradingView

Rotate into strength.
Retreat into safety.

UARS is a medium- to long-term systematic rotation model for BTC, ETH, SOL, HYPE and Gold. It ranks every asset against each other in real time, allocates to whichever is genuinely leading, and steps into Gold or Cash when nothing qualifies — instead of staying exposed by default.

30-day free trial · No card required · Not financial advice

System Equity — Illustrative Position BTC
BTC ETH SOL HYPE GOLD CASH
Risk-Adjusted Performance

The goal was never the biggest number. It was the best ratio.

Backtested daily from January 2019 to present — spanning the COVID crash, the 2021 bull run, the 2022 bear market, and the 2023–25 recovery. Same formulas, same window, compared directly against holding Bitcoin.

0.00
Sharpe Ratio
UARS2.34
BTC0.83
0.00
Sortino Ratio
UARS4.41
BTC1.22
0.00
Omega Ratio
UARS1.67
BTC1.14
0%
Max Equity Drawdown
UARS-45%
BTC-76.6%
Occurred during the 2022 bear market.

Ratios computed on daily returns, 5% annual risk-free rate, annualized by √365 — identical methodology applied to both series. Past performance on historical data is not a guarantee of future results.

Numbers you can verify beat numbers you have to trust.

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How It Works

Four mechanisms, one allocation decision.

Every asset is scored, ranked, and cross-checked before a single dollar moves. Nothing is allocated on a single crossing indicator.

Relative-Strength Rotation

You choose the contenders — select or deselect any asset in the settings — and the system ranks them in a live round-robin tournament. Capital flows to whichever is genuinely leading — not just whichever is rising.

Σ

7-Model Consensus

Seven different types of technical indicators are combined into a single weighted score for each asset — no signal counts until multiple, independent models agree.

Market Filter

An optional, market-wide trend filter throttles altcoin exposure the moment conditions turn hostile, reducing beta exposure in bear-market environments.

Capital Preservation

When no crypto asset qualifies, the system doesn't guess — it steps into Gold or Cash instead of staying exposed by default.

UARS. Daily Decision
BTC ETH SOL HYPE GOLD CASH

One position at a time — always the strongest, or safety.

UARS — LIVE PANEL

Dominance Matrix

BTCETHSOLHYPE
Score1032
FILTER 44

Signal Table

BTCETHSOLHYPE
/GOLD-1-10.70.4
/USD-1-1-0.70.1
POSITION → CASH GOLD -1

System Performance

Sharpe R2.34
Sortino R4.41
Omega R1.67

A simplified recreation of the live panels — showing the kind of detail you'll actually see on your own chart.

Full Transparency

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.

Dominance matrix — see exactly which asset is beating which, and by how much, at any moment.

Live signal scores — the same /GOLD and /USD readings driving the allocation are printed on your chart.

Real-time alerts — get notified the instant the system rotates. No need to watch charts all day.

Daily cadence — not a high-frequency system. Built to catch durable trends over the medium to long term, not to be watched intraday.

Universe Covered · You Pick The Contenders

Every asset is a switch. Enable or disable any of them in the indicator settings — the tournament simply re-ranks whatever you leave in. Cash stays on no matter what: it's where the system retreats when nothing qualifies. (try it →)

Backtest Integrity

Tested across four very different regimes.

A strategy that only works in one type of market isn't a strategy — it's a coincidence. UARS' backtest window was chosen to include real stress, not just a bull run.

2020

COVID Crash

A sudden, correlated liquidity crash across every asset class — the kind of shock rotation systems are supposed to survive.

2021

Alt Season Bull

A trending, high-dispersion market where relative-strength rotation is designed to do its best work.

2022

Structural Bear

Luna and FTX unwound a third of the market. This is the drawdown-control test — and where the -45% vs -76.6% gap comes from.

2023–25

Recovery & New Highs

A slower grind back to strength, followed by fresh highs — testing whether the system re-enters in time.

Methodology note: statistics shown are computed on the indicator's simulated daily equity curve, not a live funded account. Ratios use a 5% annual risk-free rate, daily returns, and are annualized by √365. Newer assets (e.g. HYPE) only entered the tradable universe once real market data existed for them — the system does not allocate to an asset before it was listed. Backtested and simulated performance has inherent limitations and does not reflect the impact of slippage, fees or liquidity constraints.

Survived four market regimes in backtesting. See it run on your own chart, free for 30 days.

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Getting Access

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.

1

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No card required. Get full invite-only access to UARS for 30 days.

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Invite sent to your TradingView account

Share your TradingView username and you'll be added to the private script for the length of your trial.

3

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.

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No card required · invite-only access is granted manually and may be limited.

FAQ

Questions, answered.

UARS (Ultimate Asset Rotation System) is a TradingView indicator that systematically rotates allocation between BTC, ETH, SOL, HYPE and Gold, falling back to Cash when no asset qualifies. It's built on relative-strength ranking, a 7-model signal consensus per asset, and an optional market-wide filter.

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's the mechanism behind its materially smaller max drawdown in backtesting.

UARS updates on the daily timeframe only. It's not a high-frequency system — it's built to catch durable trends over the medium to long term, not to be watched intraday.

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.

You need a TradingView account capable of receiving an invite-only script invitation. Check TradingView's current plan requirements for invite-only indicators.

Start instantly with no card required. You'll get full invite-only access to UARS on TradingView for 30 days — the same version, no feature limits.

If you want to keep it, a single one-time payment unlocks permanent access — no subscription, ever. If you do nothing, your trial access is simply removed. Since no card is required to start, you're never auto-charged.

Ready to rotate into strength?

Start free for 30 days — no card required. Keep it with one payment, or don't.

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