A transparent, mechanical index that rotates between a Bitcoin core and an altcoin sleeve (ETH and the rest) as Bitcoin dominance trends — and raises a stablecoin buffer when the cycle screams euphoria. One token. Fully backed. Redeemable at any time.
† Signal evaluated biweekly; the index trades only on a confirmed regime change — see the dead-band rule below.
Indicative net asset value computed from live prices of the underlying basket at the current allocation. The token is not yet deployed — this simulates what its NAV would read.
‡ Hypothetical. Backtested simulation of an undeployed strategy from real historical prices, net of a 1.5%/yr management fee; no capital was invested and slippage is excluded. The rotation is reconstructed from a dominance proxy built on tracked majors — a production index would use a full-market BTC.D feed. Hypothetical results have inherent limitations and do not indicate future performance. Not investment advice.
The index reads a smoothed Bitcoin-dominance signal and maps it to a target allocation. Falling dominance — a confirmed rotation into alts — grows the alt sleeve; rising dominance retreats to Bitcoin. Drag the slider to see it move.
| Regime | Smoothed BTC.D | Core | Alt |
|---|---|---|---|
| Bitcoin strongly dominant | above 62% | 75% | 25% |
| Bitcoin-leaning | 55 – 62% | 65% | 35% |
| Balanced | 48 – 55% | 50% | 50% |
| Alts trending (altseason) | below 48% | 35% | 65% |
† Band edges are illustrative pending calibration to historical dominance ranges. The index only rotates when the smoothed signal crosses a boundary by a margin and holds at the next evaluation — weekly chop trades nothing. Within the alt sleeve, holdings are market-cap weighted with a 20% per-asset cap; the cap ordinarily binds on ETH.
A smoothed signal plus a dead-band: the index rotates on regime change, not wiggles. Turnover stays close to a handful of moves per year.
The alt sleeve is capped per asset, so the largest name — usually ETH — can't turn it into a market-cap echo. Genuine breadth, not more of the giants.
Constituents must have real on-chain liquidity on BNB Chain. Names that can't trade at size are excluded, not faked.
When on-chain valuation indicators flash cycle-top euphoria, the index overrides its bands and raises a stablecoin buffer. It's the single defensive move a static market-cap index structurally cannot make — and the moment holders need it most.
The complete design: the gap in crypto indexing, the momentum-over-contrarian reasoning, why ETH sits in the alt sleeve, index construction, the Reserve DTF architecture, fees, governance, and a candid account of the risks.
Powered by Reserve DTF · BNB Smart Chain
Rebalance alerts, signal breakdowns, and the full methodology — for members.
Disclaimer. This page is for informational purposes only and does not constitute investment, legal, tax, or financial advice, nor an offer or solicitation to buy, sell, or hold any asset. Live figures are the indicative NAV of an undeployed strategy; historical figures are a hypothetical backtest with inherent limitations. Digital assets are highly volatile and carry the risk of total loss. Availability is restricted in certain jurisdictions; it is your responsibility to determine whether participation is lawful for you. Do your own research and consult qualified professionals before making any decision.