Market overview
Where the market stands today.
Regimes, momentum timing and what just changed. Your and are one tab away.
Orange indicator
BTC & ETH momentum timing on Binance daily spot data.
Market sentiment
BTC · GO BIG
What flipped today
No regime flips today — the market held its trend.
Your goal
Tell us your goal — a target amount or a monthly income — and Meridian computes what to contribute (or the allocation level required), then turns your holdings into a buy/sell list.
Allocation level
Tilt from defensive assets toward concentrated stocks and crypto.
Sector exposure
Where the model is concentrated right now.
Historical comparison
researchOverlapping 5-year windows: beat SPY · positive ( monthly starts). Non-overlapping blocks: beat SPY .
Corrected accounting and one-session delayed fills. Current-survivor universe can overstate results. Historical evidence, not a forecast; planner returns do not use this chart.
Forward shadow
frozen modelStarts after the next fresh daily portfolio computation. No history is backfilled.
Captured live universe: · market date · model .
Holdings
| # | Symbol | Class | Regime | Conviction | Weight |
|---|---|---|---|---|---|
Tap any holding to open its chart with regime bands.
Re-run the plan
Goal, timeline or allocation preference changed? Walk the wizard again for a fresh recommendation and rebalance list.
Add to portfolio
New cash to invest? Here's what to buy to stay on the ~% book.
| Symbol | Regime | Weight | Amount | Action | Entry note |
|---|---|---|---|---|---|
Buy now = stable BULL trend at a reasonable entry. Stage ×N = extended/volatile — split into N buys to average in. Cash = book weight with no qualifying signal. Excludes taxes & costs.
Step 1 of 4
Orders are generated only when your actual holdings exceed the shared aggregate no-trade band.
Import your holdings so the plan turns into exact buy/sell orders. No account yet? Start fresh — you can add contributions later.
Orders
% aggregate drift · rebalance above %
Your current portfolio
- Screenshot your portfolio in your broker app.
- Click Copy AI prompt, open ChatGPT / Claude / Gemini.
- Paste the prompt and attach the screenshot, send.
- Paste the JSON it returns below, click Import.
Step 2 of 4
What are you aiming for?
Pick the goal that fits you — a lump sum to build, or a monthly income to live on.
Step 3 of 4
How will you get there?
Choose the lever you control — Meridian solves for the other.
Your allocation level
Higher levels concentrate more capital in stocks and crypto.
Historical close-based reference only, not a cap or forecast. The planner does not use legacy backtest CAGR.
Step 4 of 4
Your plan
- • Invest /mo instead of (our book, base case)
- • Extend your target to at /mo
- • Raise the allocation level to the maximum; the most aggressive book reaches your goal under the declared assumptions
- • Lower your target below
Select a path to continue. We recommend rebalancing to our book. We recommend staying with your holdings.
- • Invest /month (vs )
- • Extend the timeline to
- • Accept a lower monthly income target
- • Lower the target amount
Forecast by · today's dollars
Real value (after inflation & fees) vs your target, allocation level · ~% historical DD reference if you keep your current holdings.
In today's dollars after ~%/yr inflation (-yr U.S. CPI avg) and ~%/yr fees. Base uses the actual class mix and declared long-run assumptions; conservative and optimistic are transparent -25%/+25% sensitivity checks. Backtest CAGR is excluded. Taxes excluded.
Your portfolio's track record
How your actual holdings have behaved — history, not a forecast.
Window → (y) — set by your holdings' shared price history, so all three lines use the exact same dates.
Indexed to a starting balance — all three lines begin at so you're comparing growth rates, not your actual account value.
Covers % of your portfolio — excluded (no price history back to the 2020 start).
Past performance of your actual mix over y (initial weights held and allowed to drift), compared with SPY on the same dates. Not a forecast. Concentrated or recently-hot holdings can flatter this; winners often mean-revert.
Rebalance to allocation level · ~% historical DD
Orders are generated only when your actual holdings exceed the shared aggregate no-trade band.
% aggregate drift · rebalance above %
Orders
| Symbol | Now | Target | Action |
|---|---|---|---|
| not tracked |
Because aggregate drift crossed the band, these orders move the full portfolio to target. "Not tracked" holdings sit outside our universe; selling them funds the book. Excludes taxes and trading costs.
BTC · GO BIG signal
deep-capitulation leveraged longMarket signals
Regime across the full universe under OpenLL — tap any asset for its chart.
| Asset | Price | BTC regime | |
|---|---|---|---|
| No matching assets. | |||
Showing · tap a row to open its chart with regime bands — the USD/BTC switch is inside the chart.
Backtest — interactive replay
Step through BTC history bar-by-bar with the OpenLL regime & pattern detection.
Orange — BTC & ETH timing strategy
Our momentum-timing strategy vs buy & hold, with your own start date & capital.
Historical win rate is the share of profitable sell events for this asset and selected model. Partial reductions count as sell events. This is backtest evidence, not a probability forecast for the current signal.
Recent trades (last 20)
| Date | Side | Price | Reason | Return |
|---|---|---|---|---|