Am I seeing opportunity, or chasing it?
Check market conditions and wait for confirmation before increasing exposure, rather than reacting to a rising price.
THE PROJECT 10X PLATFORM
From market evidence
to a decision.
The Exposure Framework uses market signals to guide when to invest, protect capital and buy again.
The member platform is live at app.project10x.io.
FROM SIGNAL TO ACTION
PROJECT 10X
Exposure Framework V4
01 / TP
Newsletter and trigger updatesTake Profit Strategy
Have TP levels been hit?
Apply the asset’s take-profit strategy.
Check the circuit breaker.
After a sale, hold what remains and follow the asset’s re-entry rules before buying again. Any unsold CDF holding stays protected.
A guide to the rules, not a live trading signal. Read the latest PROJECT 10X research.
THE BACKTEST
A framework should show its work.
The published RORO backtest examines how the system responded to changing market conditions.
20trades in the published backtest
~7 yrstested across full market cycles
~3trades per year on average
Backtested results are not a reliable indicator of future performance.
A PLAN FOR CHANGING MARKETS
When to lean in.
When to step back.
What would make me step back?
Define when to take profits or reduce exposure before a difficult market forces an emotional decision.
If I step out, how do I get back in?
Use defined conditions to redeploy capital. Holding cash needs a re-entry plan, not a guess at the bottom.
See the public portfolio