Why it matters

Most investment losses are not driven by a lack of information, but by predictable human behavior under uncertainty. Large drawdowns, prolonged periods of stagnation, and sudden regime shifts trigger emotional responses such as fear, impatience, and overreaction, which often lead to poor timing decisions.

Remaining fully invested through extended declines, or exiting positions in response to short-term stress, can lock in losses that take years to recover from. A systematic approach helps counter these behavioral biases by reducing discretion, limiting emotional decision-making, and removing the need to constantly interpret market noise.

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Dynamic Asset Allocation

The asset allocation strategy applies the same behavioral principles across traditional markets. Equity exposure is increased during stable, expansionary environments, moderated during typical growth phases, and reduced during periods of elevated uncertainty.

In higher-risk regimes, the strategy shifts toward defensive assets such as gold and cash to prioritize capital preservation. By adapting exposure rather than relying on constant judgment calls, the approach seeks to maintain market participation while reducing drawdowns that often lead to reactive, irreversible investment mistakes.

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Bitcoin Trend Following

The Bitcoin trend following strategy is designed to address these behavioral risks directly. Instead of remaining fully invested regardless of conditions, it systematically adjusts exposure across different market regimes.

During sustained uptrends, exposure is increased to allow participation in long-term appreciation. During prolonged drawdowns or unfavorable regimes, risk is reduced to limit capital erosion and psychological pressure. The goal is not short-term optimization, but smoother long-term compounding by avoiding the most damaging periods of emotional decision-making.

Skin in the game

Backtests alone cannot capture the psychological and structural realities of live markets. Every strategy therefore undergoes a live validation phase before any broader access is considered, ensuring the logic is tested against real price behavior, execution frictions, and changing market conditions.

We prioritize transparency over theoretical performance. All published results are supported by a verifiable live track record, showing how each strategy behaves when real capital is at risk—not just how it performed in historical simulations.

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Status & roadmap

Now: Building a verified live track record
Next: Preparing infrastructure for broader access and optional automation

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Disclaimer: 2boost is currently a research project. No investment services are offered. Content is provided for informational and educational purposes only.