Let Nick check BTC momentum every hour before it moves your paper portfolio
BTC Momentum Consensus reads hourly momentum, checks it against funding rates and positioning data, then runs it through a fixed risk regime before ever touching your paper account, and emails you the full breakdown every hour.
BTC Momentum Consensus
Every hour, this strategy pulls BTC's hourly and daily candles alongside funding rates, open interest, long/short ratios, and liquidation data. A model scouts the hourly momentum for a long or flat signal, and a second model checks that call against the derivatives data, confirming, reducing, or overriding it if positioning looks overleveraged. A deterministic risk gate then combines that signal with the daily trend regime to decide whether conditions are risk-on or risk-off, sets a target BTC allocation, and only trades when the shift is big enough to matter. Every run, whether it trades or holds, ends with a full email report covering the indicators, the model calls, the risk regime, and your portfolio.
How it works
Step 1
Read hourly momentum
Every hour, Nick pulls BTC's hourly candles and computes EMA9, EMA21, RSI, and short-term price changes, then a model scouts that data for a long or flat signal with a conviction level.
Step 2
Check it against positioning
A second model reviews the scout's call against funding rates, open interest, and long/short ratios, confirming it, reducing conviction, or overriding it entirely if positioning looks overleveraged.
Step 3
Apply a deterministic risk gate
A rules-based risk gate combines that signal with BTC's daily trend and momentum to classify the regime as risk-on or risk-off, then sets a target BTC allocation between zero and full exposure.
Step 4
Rebalance and report every hour
When the target allocation shifts enough to matter, Nick rebalances your paper portfolio. Either way, you get a full email report with the indicators, both model calls, the risk regime, and your current holdings.
The workflow
Every step in BTC Momentum Consensus is a real NickAI node. Here is the compact view of how they connect.
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It runs momentum through two models and a deterministic risk gate before anything trades. The first model reads hourly price action, the second checks it against derivatives positioning, and a rules-based gate sets the actual allocation, so no single call decides the trade alone.
No. BTC Momentum Consensus runs on PaperNick, NickAI's paper trading account, so you can watch it rebalance against live BTC prices without putting real capital on the line.
Every hour. It rereads momentum, positioning, and the daily trend regime on every run and only rebalances when the target allocation has shifted enough to matter.
The momentum scout's read, the positioning check, the risk regime, your current versus target BTC allocation, and a plain explanation of the call, sent every hour whether or not a trade fires.
Yes. The risk regime thresholds, the target allocation per regime, and the schedule all live in the workflow, so you can tune it to your own risk appetite from the builder.