BTC Big Wave Plan — the record

$1,000 from 2017-10: with the plan about 32,223$, worst drop 42%; holding about 12,911$, worst drop 83%.

🌊 What is the Bitcoin Big Wave? And how does your portfolio benefit?
A quantitative trend-following system on Bitcoin moving strictly with major macro cycles (about 3 buys a year). It does not day-trade or chase intraday noise, focusing on two core capital objectives:
🛡️ 1. Exit to USD when the wave breaks
The plan's worst drop since 2017 was 42%, against 83% for buy and hold.
🚀 2. Stay in BTC while the wave lasts
The 3 biggest trades: +362%, +145% and +105%. About 6 trades in 10 lose.
🛸 3. ORION Walks You Through It
ORION translates the signal to your portfolio: alerts you instantly at entry or exit and calculates sizes for disciplined execution.
32,223$With the plan
12,911$Buy and hold only
42% / 83%Worst drop: plan / hold
2.7Buys per year
9/23Completed calls in profit

The question

Would stepping out of BTC into dollars in its down-waves, and back in its up-waves, have beaten holding it?

How we checked

Closed daily candles from our record since 2017-10. Execution at the next day open, 0.2% cost on each buy or sell. Numbers are calculated on past prices; live tracking started 2026-10-27.

Since 2026-11-06 the plan moves only on a clear close past its line, so false signals are fewer. Every number here is calculated with this rule on past prices. The sale of 2026-11-05 was announced before this change and stands.

Year-by-Year Comparison: The Plan vs Holding

YearWith the PlanHeld & Did Not FollowAdvantage
2018-26%-72%Plan+46%
2019+137%+95%Plan+42%
2020+207%+302%Hold+95%
2021+90%+60%Plan+30%
2022-20%-64%Plan+44%
2023+89%+156%Hold+67%
2024+94%+121%Hold+27%
2025+6%-6%Plan+13%
2026 (so far)+1%-13%Plan+14%
💡 The Math: How the plan compounds wealth while losing most of its trades
Across 23 completed trades since 2017, the plan numerically lost 14 trades and won only 9 trades. The mathematical edge that grew $1,000 into about 32,223$ (vs 12,911$ holding) lies in strict asymmetry:
✂️ Strict & Small Losses
-6.3%
Typical loss of unsuccessful calls. The plan exits immediately to cash when trend breaks.
🚀 Unlimited Trend Wins
+84.1%
Typical win of successful calls (captured mega-waves of +362%, +145%, and +105%).
🛡️ Outcome: Half the Drawdown
42% مقابل 83%
Worst portfolio drop with the plan vs buy-and-hold investors holding through crashes.

The Plan's Trade Record: Entries & Exits to Cash

The record of every trade by the plan step by step: enters on wave confirmation and exits to USD cash when the wave breaks to protect capital (whereas buy-and-hold investors never sold).

Buy DateBuy PriceSell DateSell / Current PriceMove Between
19 Aug 202669,328$open75,865$ (current)+9.4%
17 Apr 202677,072$01 Jun 202671,409$-7.3%
01 Oct 2025118,588$10 Oct 2025112,768$-4.9%
10 Sep 2025113,957$25 Sep 2025108,991$-4.4%
22 Apr 202593,443$29 Aug 2025108,379$+16.0%
19 Sep 202462,948$17 Feb 202595,780$+52.2%
19 Jul 202466,660$02 Aug 202461,498$-7.7%
03 May 202462,882$18 Jun 202465,175$+3.6%
16 Oct 202328,501$01 May 202458,365$+104.8%
20 Jun 202328,308$17 Aug 202326,623$-6.0%
12 Jan 202318,850$05 Jun 202325,728$+36.5%
04 Nov 202221,144$08 Nov 202218,545$-12.3%
23 Mar 202242,884$11 Apr 202239,530$-7.8%
05 Aug 202140,863$04 Dec 202149,171$+20.3%
30 Jul 202142,162$02 Aug 202139,137$-7.2%
24 Sep 202010,735$12 May 202149,650$+362.5%
29 Apr 20208,777$23 Sep 202010,238$+16.6%
07 Jan 20208,146$08 Mar 20208,032$-1.4%
02 Sep 201910,339$10 Sep 201910,100$-2.3%
20 Feb 20193,977$28 Aug 20199,727$+144.6%
28 Aug 20187,077$05 Sep 20186,708$-5.2%
22 Jul 20187,730$03 Aug 20186,994$-9.5%
27 Apr 20189,357$10 May 20188,572$-8.4%
23 Apr 20189,347$24 Apr 20188,963$-4.1%

🔒 Calls younger than 14 days reach VIP members on the day and appear here 14 days later. (1 right now)

Prices are the close of the signal day. Every call is shown as it happened, winners and losers.

Major Crashes the Plan Avoided by Exiting to USD Cash

Dates when the plan exited Bitcoin into 100% USD cash (0% risk) and when it re-entered. During these exact periods, buy-and-hold investors never sold and suffered these drawdowns:

Plan Exit to USDExit PricePlan Re-entryRe-entry PriceDrop for Buy & Hold
10 Oct 2025112,768$17 Apr 202677,072$-44.2%
17 Feb 202595,780$22 Apr 202593,443$-20.3%
11 Apr 202239,530$04 Nov 202221,144$-53.3%
04 Dec 202149,171$23 Mar 202242,884$-28.7%
12 May 202149,650$30 Jul 202142,162$-40.0%
08 Mar 20208,032$29 Apr 20208,777$-39.9%
10 Sep 201910,100$07 Jan 20208,146$-34.4%
05 Sep 20186,708$20 Feb 20193,977$-52.1%
10 May 20188,572$22 Jul 20187,730$-32.6%

Every small loss (−3% to −8%) in the trade table above acts as an insurance premium that shielded capital from these violent crashes.

👑 VIP gets the plan on the day: an alert at every buy or sell with the price, the wave guard on your coins, and your coins' weekly range every Monday. The plan acts a few times a year — not quick profit, but protection from the big crashes.
🛸 ORION Walks You Through the Bitcoin Big Wave
In the VIP yearly plan, ORION guides you step by step: calculates exact amounts for your portfolio, alerts you on entry, and on the exit to USD when the wave breaks.
🛸 Join the Wave with ORION →

👑 Join VIP 🧭 The plan in the bot