Fast Money Index

Crypto market risk indicator. Measures when speculative profit accumulation outpaces liquidity support.

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FMI score
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components elevated
Monitoring
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Reading z30 component panel.
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Top component
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Liquidity Support?
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Trend
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Insight

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FMI identifies high-leverage regimes where alt drawdowns are most severe, and deep-cooldown windows where alt recoveries are strongest.

FMI history

FMI velocity · 7-day Δ
Alt basket (equal-weight: APT, ARB, NEAR, FTM, AVAX)
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Current component readings

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Backtest events

Event Date Type Signal Peak FMI BTC DD ETH DD Worst Altⓘ Top-3 Avgⓘ Warning Duration
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Alt basket: SOL, AVAX, NEAR, FTM, MATIC, ARB, OP, SUI, APT, INJ  ·  Drawdowns measured peak-to-trough within 60 days
T3: Short alt breakdowns (market neutral)ⓘ
Historical backtest · 2021-03 to 2026-05 · Not live trading
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Trades
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closed backtest trades
CAGR
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5-year backtest
Sharpe
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daily, √365
Sortino
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downside-only
Max DD
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peak-to-trough
Total return
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capital × this
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Entry Alt Exit Reason Hold Alt % BTC % Spread P&L
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LAC: Long after cascade (market neutral)ⓘ
T3 system extension. Not a standalone FMI signal.
Trades
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long entries
Win rate
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trade positive
Mean return
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per trade
Sharpe
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daily, √365
CAGR
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daily MTM
Max DD
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equity curve
Asset T3 short entry Long entry (T3 TP) Long exit Reason Hold Long %
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Full system: T3 short + LACⓘ
Trades
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T3 short + LAC long
CAGR
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5-year window
Sharpe
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daily, √365
Max DD
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peak-to-trough
Total return
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capital × this

Full system equity curve

T3 + LAC — full system (market neutral)

Both sleeves running forward day-by-day: T3 short-alt breakdowns and LAC long-after-cascade, BTC-hedged. Total returns are daily-MTM, the same basis as the backtest full system. Updated by the daily snapshot cron at 00:07 UTC.

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Combined T3+LAC · total return
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daily-MTM · live tracking
T3 sleeve · total return
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daily-MTM · live, small sample
LAC sleeve · total return
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daily-MTM · live, small sample
Combined win rate
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16 closed · small sample
Combined profit factor
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16 closed · small sample
T3 sleeve — short alt breakdowns (live)
T3 total return
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daily-MTM · small sample
Open positions
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Closed trades
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since inception
Win rate
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T3 · live only
Profit factor
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T3 · live only
Gross exposure
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of NAV

Open positions

Alt Entry Days Entry $ BTC entry Current $ Alt % BTC % Spread P&L TP target SL level
No open positions.
Prices refresh every 5 sec from Bybit · execution on daily close only (00:07 UTC) · SL level is null during days 1-5 (sets on day 6 as max close in window). TP fires at -20% on alt price.
price feed not yet active

Closed live shorts

Entry Alt Exit Reason Hold Alt % BTC % Spread P&L
No closed trades yet.
LAC sleeve — long after cascade (live)
LAC total return
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daily-MTM · small sample
Open longs
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live
Closed
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since inception
Win rate
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LAC · small sample
Profit factor
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LAC · small sample
Gross exposure
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of NAV

LAC. Open longs

Flipped long 1 day after a T3 short hits its -20% TP, fully BTC-hedged. Exits on whichever fires first: 8% trailing stop, z30 count ≥ 3, or 14-day max hold.

Alt Entry date Entry $ Current $ Hold days Ret % Source T3 signal
No open longs.

Closed live longs

Alt Entry Exit Reason Hold Ret %
No closed longs yet.