An investing terminal // updated at every close
Know exactly
when to buy
We give you one state per daily close: Discount, Neutral, or Premium. Sigma tells you how much to buy. You pick what to own; Sigma says when it’s on sale.
~/sigma.terminal — preview● SAMPLE
Discount depth per timeframe · BTC
1-DAY
3-DAY
5-DAY
WEEKLY
A fuller shape means a cheaper entry.
BTC · Last close
$67,412
17% cheaper
avg entry vs DCA
NOV ’22
deepest discount since
3/4
timeframes discounted
3 CYCLES● SIGMA DISCOUNTS — WHERE IT BOUGHTTODAY
+0%
The strategy secured a cheaper average entry than monthly DCA across the six tickers shown below. HYPOTHETICAL
0%
of the time it holds cash. Refusing to buy is the job.
−0%
worst paper loss. This is the deepest the account sat below the money you put in, compared to −83% for buy-and-hold BTC. HYPOTHETICAL
// every asset, every close
The market re-prices daily. So does Sigma.
You get one state per daily close: Discount, Neutral, or Premium. This covers crypto and major equities alike. You already know what you want to own. Sigma tells you when it's on sale and how much to buy.
Real UI, frozen sample data. Click the tickers.
[ the backtest, per ticker ]
Hypothetical · backtested
Same tickers. Different timing.
This shows how discount-only buying performed compared to buying monthly. Crypto rows cover their current market cycle. Stock rows cover the past six years with split- and dividend-adjusted prices. We show six tickers here; the live terminal tracks 768 assets.
The tearsheet
2.8×
Return ÷ max drawdown
−18%
Worst paper loss (BTC) · deepest below money-in
+30%
Avg cheaper vs DCA · six tickers shown
71%
Time held in cash
Sitting in cash is the point. The edge comes from the days you are not.
How it decides
We scale buying based on how an asset behaves against its own history, ignoring sentiment and narratives. Every number is reproducible in our white paper. We prove it using a 1,000-run random-timing test, transaction-cost sweeps, and a survivorship ledger that includes dead coins.
Where it loses
The strategy shines when assets experience deep, recurring crashes. In a calm uptrend, you might sit in cash for years. We lose to plain DCA on launch parabolas and slow grinds where prices never hit a discount. This is a buy-the-crashes strategy, not an all-weather one.
What it refuses to do
No trade alerts. No shills. No countdown timers. We give you a state, tell you how much to buy, and keep an open track record of our performance.
[ access ]
Two ways in.
Membership gives you access to the terminal and the member room. The 1-on-1 session is a private hour, sold separately. Choose whichever fits your needs.
Inner Circle
$199 /mo
✓ Full SIGMA terminal access
✓ Subscriber API + MCP key — your own AI can read the board
✓ Members-only Discord
The room where the work happens: member-only market updates, livestreams & content drops, and my own trades and portfolio shared in the open — entries and exits as they happen.
Start the 7-day trial →
1-on-1
$499 /hr
✓ One recorded hour, on your agenda
✓ Written session notes delivered after
Bring your questions. We will walk through how I run this system, how to read the terminal, the per-timeframe accounts, and the history behind any ticker you want to discuss. This session is educational only. It is general information, not personalized investment advice. Terminal membership is sold separately.
Book an hour →
Hypothetical · illustrative preview — sample numbers, not a live reading or a track record. Past performance does not guarantee future results. All investing involves risk including loss of principal; crypto assets are highly volatile. Educational only — not financial, investment, or tax advice.
Terms & refunds · Privacy
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