How Boostio Works
Every Boostio tool, explained: what it is for, what goes in, what comes out, when it runs and how to read it. This is what Boostio does every day. Live numbers on this page are read from Boostio's records when it loads.
Now 15:39 UTC. Next on the schedule: Briefing email at about 16:30 UTC.
What Boostio Is
A research platform for crypto and US stocks that shows its work: dated sources, public paper books instead of promises, and tests written down before they run.
Boostio watches two markets, writes up what it sees and tests ideas with simulated money in public. It never takes orders, holds money or connects to a broker. Everything it trades is paper, and everything it claims has a source and a date.
Wave, the live Terminal, Scout, the Digest, Narratives and Market Pulse. Prices from public exchange feeds in seconds; a daily bar counts once the UTC day is final.
Stock Trade Twins, Stock Besties, the research tools, and the stock views of Scout and the Terminal. Final daily closes and SEC filings; no live quotes.
Kalshi's public market data is checked daily and ready to price the copy pilot's paper fills, for Boostio's own testing only. The pilot's signals, named traders' trades, have no permitted source, so nothing has been copied.
Find your way
Read today's Market Pulse and skim the Digest.
Start with Scout, check the sector on Narratives, or open the stock research.
Open the Terminal for crypto, live, or the stocks terminal at the last close.
Follow Wave, Stock Trade Twins and the strategy lab.
A Day at Boostio
Boostio runs on a fixed daily schedule. This is what happens, when, and where you see it. All times are UTC: New York is 4 hours behind in summer and 5 in winter.
At midnight UTC the crypto day ends and the daily audio recap posts. At 01:10 the day's crypto bars become final, so Wave's decision policy can check BTC and ETH against their 200-day averages at the next scan. The US session's final closes are in by then (Boostio counts a stock price only after 20:00 New York), so Stock Trade Twins (01:40) and Stock Besties (01:55) update. Scout runs its first scan at 02:00, the strategy-test books record the day at 02:15 and 02:20, and the stock research tools refresh from SEC data at 02:25.
Narratives measures the sectors again at 12:01. At 13:30 the Digest summarizes the last 24 hours and the cross-asset indicators update. The second stock checks run at 13:40 and 13:55, Scout scans again at 14:00 as the morning audio recap posts, and at 14:20 Market Pulse publishes the day's briefing. The research tools refresh at 14:25, protocol revenue is checked at 15:00 and the briefing email goes out about 16:30.
Narratives measures the sectors again at 18:01 and Scout runs its third scan at 22:00. Through the night and the day, Wave keeps scanning every 15 minutes.
Every scheduled run
All day
Prices, four newsroom feeds, the market regime and a score for every coin in the universe. The decision policy checks its rule.
Binance one-minute bars for the most traded coins, for charts and replays.
The rotation test's paper books, priced and checked against their rules.
A search for small and mid-cap token news; matches join the next Scout scan.
Wave's paper account and its BTC and ETH benchmarks, recorded for the performance chart.
The schedule says when each job starts; a run takes from seconds to a few minutes. If a source cannot be read, the page that depends on it shows its last good data with its date, never a guess.
Market Pulse
One briefing a day on what crypto is doing right now: the move, what is driving it, signs of a turn or the risks, and what to watch next.
14:20 · about 16:30 UTC · published, then emailed after the review window
- What goes in
- The last 24 hours of the 40 most traded crypto tokens on Binance futures (tokenized stocks, ETFs and commodities are left out), BTC, ETH and SOL, Boostio's bottom indicator (a 0 to 100 reading of a possible cycle low), the multi-week market regime and the last two days of headlines.
- What comes out
- A 350 to 600 word briefing with a cover image, up to two section images and a narrated audio version, then an email and a browser notification to subscribers.
- Who writes it
- An AI analyst, bylined Silas, from that data only. It may not invent numbers or state price targets as fact.
- 1Data gathered
The day's moves, the bottom indicator, the regime and the headlines, read just before writing.
- 2Written
350 to 600 words from that data only, under the rules above.
- 3Live at 14:20 UTC
With a cover image, section images and a narrated version.
- 4Review window
Two hours from the moment it goes up for review.
- 5Email, about 16:30 UTC
Email and a browser notification to subscribers.
The parts of every briefing
The briefing goes live as soon as it is written. Email waits: subscribers are emailed two hours after the briefing goes up for review, so a briefing can still be pulled before anyone is emailed. A briefing published off schedule waits for the next review time.
Latest briefing: Bitcoin Holds Flat as Altcoins Swing Hard and the Bottom Signal Stays Red (2026-11-11).
Scout
Long-term research ideas. On crypto, Scout looks for coins far below their highs that still have a narrative, quality and a base forming. On stocks, it collects the leads from the stock tools.
02:00 · 14:00 · 22:00 UTC · crypto; the stock view follows each final close
- What goes in
- The 300 largest coins by market value (CoinGecko, $100 million and up), plus CoinGecko trending coins, news-catalyst coins and every coin Scout already follows: about 480 coins a scan. About a year of weekly candles per coin and the sector map from Narratives.
- What comes out
- A Buy Score out of 10 for each coin, its five part scores, a thesis and an entry zone. Calls keep their date and price, and the record shows each call's move since.
- Free and paid
- The record is public. The top 3 calls show their full research free; members see every dossier with counter-evidence.
- Where
- Scout for crypto · Scout for stocks
What the Buy Score weighs
The coin's sector on the Narratives map: how mature it is, how fast its leaders are moving and whether the coin leads or follows, with a boost when upstream stocks confirm the theme.
Rank (top 50 or top 150), a durable category, and a market value between about $300 million and $5 billion.
The weekly chart: momentum (MACD) improving, RSI above 40 and rising, price above or within 20% of its long weekly average, a tight 30-week base.
How far the price sits below its all-time high: more points at 30%, 50%, 70% and 90% below.
Price within 5 to 10% of its recent weekly low, a weekly RSI under 40, and price in the bottom 30% of its 50-week range.
Each part is scored from 0 to 2 points and multiplied by its weight; the weights add up to 5, so the top score is 10. Old coins with a weak chart and no live narrative lose up to 1.5 points. A coin scoring 7.0 or more becomes a call. Two research lanes add coins below that bar, each labelled: CoinGecko trending coins after a breakout (up 10% in a day or 20% in a week) and news-catalyst coins scoring at least 4.
Digest
The last 24 hours of crypto news and creator coverage, condensed into one page you can read in a few minutes.
13:30 UTC · one digest a day; pick any of the last 30 days
- What goes in
- Headlines from CoinDesk, Cointelegraph, Decrypt and The Block (read with every Wave scan), a news-catalyst search every two hours, recent videos and posts from tracked crypto creators on YouTube and X, and what Wave did.
- What comes out
- A short TL;DR, a market snapshot, the top stories with links, a summary per creator and Wave's activity for the day.
- Who writes it
- An AI model summarizes the day's material. Every story keeps its link to the original.
- Where
- The Digest
Latest digest: 2026-11-11, built from 58 headlines, 20 videos and 30 posts.
Narratives
A map of crypto's sectors: which ones are moving, which coins lead them, and which followers have not caught up yet.
00:01 · 06:01 · 12:01 · 15:00 · 18:01 UTC · sector scan every 6 hours; revenue check daily
- What goes in
- 11 sectors (AI, AI agents, DePIN, real-world assets, restaking, stablecoin rails, memecoin platforms, BTC treasury companies, the Solana ecosystem, modular data availability and DeFi), each with its leader coins and follower layers; CoinGecko prices; protocol revenue from DefiLlama; and 38 upstream US stocks and ETFs, updated daily at 13:30.
- What comes out
- A health table per sector (age, leaders, followers, 30-day velocity, open alerts), alerts with a thesis and an entry zone, and the cross-asset board.
- Velocity
- The average 30-day move of a sector's leaders. It tells you whether the sector is in motion at all.
- Where
- Narratives
The three kinds of alert
A sector leader trades above its 90-day high (dashed). Its follower coins are flagged to research.
The sector's leaders are up more than 30% on average over 30 days while a follower has barely moved.
A protocol's revenue (DefiLlama) is rising faster than its token price (checked daily at 15:00 UTC).
17 alerts in the last 7 days across 11 sectors.
Terminal
The market as an instrument: crypto live, stocks at the last final close, with every research engine's view beside the price.
- Crypto: what goes in
- Public Binance prices, order books, trades and the BTC perpetual premium, for coins whose Binance listing is confirmed (quoted in USDT); Wave's coin universe for the day; the research engines' dated views.
- Crypto: what comes out
- The Wave field, a ring of the day's coin universe sized by market value whose surface rises and dips with each coin's 24-hour move; five-minute candles and the order book for the coin in focus; the evidence from each engine; the paper account.
- Timing
- Market data is live. Everything derived from Wave's or the engines' records is shown five minutes after it was recorded.
- Stocks
- About 400 US stocks with final closes on the same kind of ring (the surface is the last session's move, never intraday), the Twins spread board, the SEC filing tape, AI demand and the paper book. It refreshes after each final close.
- Where
- Crypto terminal · Stocks terminal
Which motion means something
- The ring's slow turn and its ripple
- Dim beads drifting down the input streams
- On the stocks ring, the same idle motion: no stock price is live
- A bright bead and a lit coin: a live price that changed since the last read
- Needle sprays: larger public BTC trades (not Wave's fills)
- A new Wave paper trade or signal, five minutes after it happened
- A fast turn with a sweep: Wave's scanner is running right now
Wave
Boostio's public crypto paper account: $100,000 of simulated money, real prices, every trade shown.
01:10 UTC · the decision policy acts on the day's final closes; Wave scans every 15 minutes
- What goes in
- Everything the 15-minute scan reads (prices, news, the market regime, scores) and the final daily closes of BTC and ETH.
- What comes out
- The account: cash, positions, realized and marked results, every trade with its reason, and the equity curve against BTC, ETH and a 60/40 benchmark.
- The rule today
- Not in force.
Wave's account currently runs on one simple rule, the decision policy: BTC and ETH, each held only while its last final daily close is above its 200-day average. The long-term holds keep accumulating Scout's top picks. The alt-coin engine keeps scoring every coin every 15 minutes, but opens nothing new while the policy is in force. Wave in depth below explains each part.
Stock Trade Twins
Rival stocks from every industry, side by side: who leads the business, who leads the stock, and whether the gap between them has a measured habit of closing.
01:40 · 13:40 UTC · on final daily closes
- What goes in
- The Nasdaq screener (the largest US companies by industry, matched to SEC industry codes), SEC revenue by year and final daily closes. Today: 902 companies in 132 industries, 382 candidate pairs.
- What comes out
- For every pair: the business leader, the stock leader and the relationship. For measured twins: the spread in standard deviations from its mean and, when it is stretched, a paper idea.
- The paper book
- Long the laggard and short the leader, $10,000 a side, filled at the next official open, closed together when the spread returns to its mean or reaches 4 standard deviations. Costs, borrow and dividends are charged.
- Where
- Stock Trade Twins
A pair counts as a measured twin only if its daily returns move together (correlation 0.60 or more), its spread passes a mean-reversion test, the spread has closed half its gap within 63 sessions, and the data is fresh. Only measured twins can produce paper ideas, and only from 2 standard deviations.
Stock Besties
Who funds, buys from, supplies and hosts whom in AI, with a quote from a filing or an official release for every line.
01:55 · 13:55 UTC · filings as the SEC accepts them; sources checked weekly
- What goes in
- SEC filings and official company releases (each relationship carries a verbatim quote), the SEC EDGAR filing feed and final daily closes.
- What comes out
- The dependency map (16 companies, 38 relationships, 37 sources), what-if exposure, money loops, a shared-exposure check for your own picks, the filing tape and the LEADLAG-1 study.
- LEADLAG-1
- A forward study from October 19, 2026: when a listed company in the map files earnings or a material agreement (8-K items 2.02 and 1.01), do its linked companies move more than SPY and unlinked peers? Linked sets are frozen when the filing is recorded. Nothing is shown before 30 scored events and 90 days (earliest read January 17, 2027).
- Where
- Stock Besties
Research
Research built only from dated public data: three ownership lists (Crypto Rich Lists, Stock Ownership / Insider Trades and the Catalyst Calendar), the AI Bottleneck Radar, fund holdings from 13F filings, and theme exposure.
02:25 · 14:25 UTC · SEC data as filed; prices are final closes
- What goes in
- SEC XBRL filings (cloud capital spending; candidates' backlog, revenue and inventory), Form 4 insider filings, quarterly 13F filings, US producer prices (BLS, through FRED), final closes, CoinGecko onchain holder data, and the official Fed, CPI and earnings calendars.
- Ownership lists
- Crypto Rich Lists: the 20 largest wallets of each covered coin, sorted into exchanges, locked supply, contracts and unlabelled holders, with what changed since the day before (balance changes, never called trades). Stock Ownership / Insider Trades: insider purchases and sales from Form 4, buybacks, share counts and the funds Boostio tracks. Catalyst Calendar: earnings, token unlocks, Fed and CPI dates, each marked by how sure it is. Refreshed twice a day.
- AI Bottleneck Radar
- Starts from the capital spending the largest cloud companies report (5 companies: $691 billion over their latest twelve months, +94% on a year earlier) and follows it to bottlenecks: power delivery and memory. Each candidate shows its evidence, its uncertainties and what would invalidate it. Nuclear power is research only: never priced and never a paper trade.
- Fund holdings
- What two funds report in their 13F filings each quarter, with what a 13F cannot show: short positions, most derivatives, cash and trade dates.
- Theme exposure
- How much of each of Boostio's own paper books sits in each theme. The books are shown side by side and never added together.
Strategy Lab
Every strategy Boostio tests, on one board: its rules, where it stands, and its results only when they are real.
- What goes in
- Each test's own records and its frozen rules. Public output is computed from records at least five minutes old.
- What comes out
- A lane per test across five stages (Registered, Historical test, Forward record, First read, Decision), a status and, once there are enough days, its chart.
- The method
- Rules are written down before the first run and frozen: a changed rule gets a new name. Each test runs beside a control, with costs charged. A verdict comes only on a date set in advance, and only when a 95% interval sits entirely above or below zero. Anything else is "not demonstrated", which is not the same as "no effect".
- Where
- All strategies
Right now: 10 tests, 1 running or in force, 6 collecting, 3 blocked or needing data.
How It Fits Together
The same path for every market: data in with times, research tools, paper books and tests, and what you read.
- Exchange prices and trades
- CoinGecko and DefiLlama
- Four crypto newsrooms and creators
- SEC EDGAR filings and 13F
- Final US stock closes
- Producer prices (BLS)
- Wave scan, every 15 minutes
- Narratives sector map
- Scout Buy Score
- Stock Trade Twins spreads
- Stock Besties map
- AI Bottleneck Radar
- Wave's paper account
- Long-term holds
- Twins paper book
- Strategy lab tests
- LEADLAG-1 study
- Market Pulse and Digest
- Scout calls and leads
- The Terminal
- Strategy pages with dated reads
- Updates and audio recaps
- Narratives' sector map feeds the narrative part of Scout's Buy Score.
- Scout's top picks are what Wave's long-term holds buy.
- Wave's 15-minute scan feeds the Terminal, the Digest and the research evidence.
- Stock Trade Twins and Stock Besties feed Scout for stocks and the stocks terminal; the research refresh feeds the radar and fund holdings.
- The strategy tests read the same records and are judged only by their own written rules.
Coverage and Freshness
Where the data comes from, how fresh it is, and what is deliberately left out.
| Market | Data | Freshness | Not included |
|---|---|---|---|
| Crypto | Public Binance prices, order books and trades; CoinGecko prices and market values; daily and one-minute bars; DefiLlama TVL and revenue; four crypto newsrooms; creators on YouTube and X; derivatives and on-chain feeds | Seconds for live prices; a daily bar counts once the UTC day is final (after 01:10) | Feeds still being validated carry zero weight in decisions |
| Stocks | Final daily closes (Nasdaq.com), SEC EDGAR filings and company data, 13F holdings, producer prices (BLS via FRED) | End of day: a close counts once final (after 20:00 New York); last final session 2026-11-10. Filings as accepted by the SEC | Live quotes, order books, intraday prices, dividends in returns, estimates between filings |
| Prediction markets | Kalshi's public market data (quotes, fee terms, settlements), for Boostio's own paper testing; never shown here | Checked daily; quotes are read when a paper fill needs them | Named traders' trades: Kalshi shows them only on its website and app, whose terms do not allow scripted collection, and its API carries none |
Stock coverage today: 902 companies and 382 rival pairs in Stock Trade Twins, 10 radar candidates and 16 companies in the AI dependency map.
Paper Only
Simulated money, real prices, honest results.
- No broker, no orders, no custody: every trade on Boostio is a paper trade with modelled fees and slippage.
- Public research output is shown five minutes after it is recorded; account totals follow the paper book.
- A result counts only when its pre-registered read says so; small samples decide nothing.
- Real money is off. Nothing here is investment advice.
Wave's paper account today: Not in force.
Free, Pro, Premium
The public record is free. Membership adds depth and tools.
- The complete public record: every Wave paper trade, every Scout call, all Stock Twins pairs
- Full research on the top 3 Scout calls, one Wave position and the current Twins pair
- Example manual plans with every risk note
- Everything in Free
- Every Scout dossier: five-part score, thesis, counter-evidence and entry zone
- Crypto and stock dossiers: charts, Wave history, news, SEC filings and catalysts such as earnings and token unlocks
- Everything in Pro
- Plan builder for any open Wave position or current Twins idea, with your own account size, risk and amounts
- Original versus current entry, stop and quote assumptions spelled out; both Twins legs with margin, borrow and cost estimates
Wave in depth
Wave is Boostio's crypto paper account. This part explains its current rules in detail: the decision policy in force, the scanner that still scores every coin, the gates and exits that apply when alt-coin entries are allowed, and the long-term holds. Guide revised October 25, 2026.
Current state: Not in force. Wave's scored and trend alt-coin entries were retired on October 25, 2026, after testing had not shown an edge for them after costs, so the gates and exits below open nothing new; they stay described for the record. The policy's record →
What Wave Is
A public paper account for crypto: $100,000 of simulated money, real prices, every trade shown, and one rule in charge today.
Wave is Boostio's crypto strategy, run in public with paper money. It reads the market every 15 minutes, keeps a ledger of every simulated trade and marks the account to live prices. Fees and slippage are modelled, and the account figures are after them; nothing is sent to an exchange.
The account restarted with a fresh $100,000 on October 16, 2026. The first account's closed trades stay archived as history, and its 32 long-term buys ($50,000, still open at the reset) are tracked on the Wave page on their own capital. They are never added to the new account.
$30,000 of policy capital, half in BTC and half in ETH, each held only while its coin's last final daily close is above its 200-day average.
Now: in cashScout's top picks, bought in planned tranches and held through the cycle, with no stop and no timer.
Now: 0 holds, $0 investedScores every coin every 15 minutes for the research tools. Its scored and trend entries were retired on October 25, 2026: testing had not shown an edge for them after costs. It opens nothing new; its trend candidates are still logged and followed forward.
Now: 0 open alt-coin positions- Account value, marked$100,000+0.00% since the reset, after costs
- Realized+0.00%closed trades since the reset, after costs
- Cash$100,0000% deployed
- Modelled costs$0fees and slippage booked so far
- Market regimecautionfrom BTC's trend
Real money off, killswitched. Wave has no exchange account and no broker connection. Live figures and every trade are on the Wave page.
The Decision Policy
The rule in force on Wave's account since October 17, 2026: BTC and ETH, each held only while it trades above its own long-term trend.
- The policy capital is split into a BTC half and an ETH half, and each half compounds on its own.
- Each UTC day's bars become final at 01:10 UTC. The next scan compares each coin's final close with its 200-day simple moving average.
- Above the average: buy, or keep holding. Below it: sell to cash. There is no stop, no target and no timer.
- Each switch pays modelled costs of 0.08% per side and is logged with the day that decided it. The fill uses the price at that scan, and the log shows how far it was from the day's open.
- While the policy is in force, the scored and trend alt-coin entries open nothing new and short selling is off.
Why this rule. It was tested on history before it was adopted, against the alt-coin engine and against simply holding BTC. It was chosen for a shallower worst drawdown in every test window, not for a higher return: from 2024 to 2026 it made less than holding BTC. History does not prove it will work; the forward record decides.
The forward test. An interim report on January 15, 2027 and a decision on April 16, 2027, under rules written down in advance. Nothing is promoted or funded automatically. The policy's record →
Scoring Engine
Every 15 minutes Wave scores every coin in its universe. Its alt-coin entries are retired, and the scores still feed the Terminal, the Digest and the research tools.
A coin's score adds up the parts below. The badges are live: they come from the checks that watch each feed, so a part whose data stops arriving shows it here.
Setups count only while they are live. A bullish divergence earns points only if it is a textbook one (the indicator really makes a higher low at the two price lows), and a chart pattern whose measured target was already reached earns nothing, even if the price falls back below it.
Measured before it is weighted. Smart-money flows, social sentiment, third-party technical signals, cross-exchange derivatives and exchange flows are recorded at zero weight and compared with what happened next. None has earned a weight so far.
The scan also reads the four newsroom feeds, refreshes the market regime and, while the decision policy is in force, checks its rule. Its signals are kept with their reasons, including the ones a gate blocked.
Entry Gates
A score is not a trade. A candidate passes these gates in order before Wave opens an alt-coin position. Since October 25, 2026 the scored and trend entries are retired, so no candidate is entered; the gates are kept for the record.
- The decision policy
While it is in force, scored and trend alt-coin entries are blocked. This gate is closed today.
- The market regime
BTC against its 50-day average and its 14-day return set the regime: risk-on, neutral, caution or risk-off. Weaker regimes need a higher score and get smaller positions; risk-off allows no new longs.
- The score floor
A long needs a score of at least 6, or 7 in risk-off.
- Crowding and liquidity
No long when funding is between -50% and 0% a year (shorts crowded in) unless the score is 8 or more, when funding is above 30% a year (longs crowded in), or when the coin trades less than $5 million a day on average over 14 days. Only coins in the two middle size tiers qualify.
- The chart
No long on a confirmed bearish divergence, when the price sits in the top fifth of its 24-hour range (chasing), or without confirmation from volume or market structure.
- The calendar
No new longs on Sundays, Thursdays or Saturday afternoons (Pacific time): the weakest days in Wave's own record.
- The portfolio
At most 80% of the account deployed and 40 positions open, at most 3 coins or 25% of the account in one correlated cluster, a 48-hour pause on a coin after a loss worse than 2%, and a breaker after a drawdown day.
A signal blocked by a gate that later lifts is checked again at every scan, so it can still enter once the gate opens. Blocked candidates are recorded with their reason, so the gates themselves can be audited.
Exits and Risk
Every exit is triggered by price or risk. None is triggered by how long a position has been held.
A stop set from the coin's volatility (ATR) and never more than 10% below entry; a guard for prices that gap through the stop; profit taken in steps with a trailing stop; break-even once the trade is up 8% before its first target; for strong trends, a trail three ATRs below the high plus an exit on a daily close below the 30-day exponential average; an exit when the market regime flips; and an early exit on a 5% drop within the first 6 hours.
A stop at the larger of the entry minus three ATRs and 25% below the entry, and an exit on the first final daily close below the 20-day exponential average.
No stop and no target: each half leaves only when its coin closes below its 200-day average.
No stop, no take-profit ladder and no timer. Nothing is sold automatically.
No timer exits. They were retired on September 26, 2026: a replay of every timer-affected exit found no edge in them, so hours held alone never close or tighten a position.
Account limits. Up to 80% of the account deployed, up to 40 open positions, and caps per correlated cluster. Short selling is off while the decision policy is in force.
Long-term Holds
A buy-and-hold sleeve for the bottom of the cycle: Scout's top picks, accumulated in planned tranches and held through the move, not traded.
Wave's trade book is built for momentum: it enters on a score, manages a stop and exits. Accumulating coins near a cycle low and holding them for the move up is a different job, so the long-term holds follow different rules: no hard stop, no take-profit ladder, no time-based exit and a deeper tolerance for drawdowns. They are part of the same $100,000 account, so they count in its equity and appear in the Open Trades table under the Long-term holds filter, tagged with why each one is held.
How the picks are chosen
The basket is the eight top Scout candidates by score, deep below their all-time highs. A coin qualifies only with a Scout score of at least 5.5 from the last 40 hours, so the sleeve buys today's high scorers, not last week's. Each position records why it is held: the signal source, the score at entry, the thesis and how far below its high it was.
How it accumulates
A first tranche of 20% of the budget buys the basket, and 10% more is added every 7 days until the sleeve reaches its target of 30% of the account. Extra tranches are planned for BTC dips of 10% and 20% below the starting reference, so being early lowers the average cost, and one more is added when BTC climbs back above a rising 50-day average. Nothing is sold automatically: a holding that falls below the bar is flagged for review.
Bounded on October 25, 2026. The target was lowered from half the account to 30%, and the tranche bought when BTC climbed back above its 50-day average was sold after that move failed at the next daily close. The sale took the loss; it stays in the record, after costs. The same day, six purchases booked at stale prices were restated to the last market price recorded before each one: an estimate within the hour, not an exact fill. The original entries are kept beside them. Together the restatements raise the account by about $480 at October 25 prices: a correction of the record, not a trading gain.
Right now: 0 long-term holds, $0 invested.
Paper only, real money off. The sleeve was renamed long-term holds on September 29, 2026. The first account's 32 long-term buys are tracked separately on the Wave page.
Intentionally Not Here Yet
What a trading desk might have and Wave deliberately does not, with the reason for each.
Changelog
Every public change is recorded on Updates with the date it shipped. The latest crypto entries:
- November 8, 2026The top-trader rule now gets its daily input before the decision
- November 8, 2026A live control room for two frozen paper rules
- October 25, 2026Wave paper account: less risk, retired alt-coin entries, results after costs
- October 21, 2026Crypto Rich Lists by market cap, with holder data from each coin's own chain
- October 21, 2026Crypto Rich Lists, Stock Ownership / Insider Trades and a Catalyst Calendar, each one click from Research
- October 21, 2026AI exit warnings: the Jev test is answeringcollecting
See it live
Wave's paper account, the live Terminal and every strategy test, as they happen.
New here? Start with the plain-language overviews: the AI crypto trading bot question, answered, the research platform tour, and how public paper trading works.
