MomentumX Capital

Random strategies yield random results. Our library of Investment Strategy Playbooks is the antidote. It is a comprehensive, institutional-grade framework designed to replace guesswork and emotional decision-making with a disciplined, repeatable process. Recognizing that a single approach is a fatal flaw in fluid markets, our playbooks are specifically optimized for different asset classes, timeframes, and market regimes—from long-term commodity supercycles to high-velocity altcoin rotations. Each protocol is engineered to align your tactics with our core philosophy: positioning with the smart money during high-probability setups, confirmed by both timeless wisdom and modern quant. This isn't just a collection of strategies; it's a complete system for executing with an institutional edge.

MomentumX Strategy Playbooks

This playbook is our quintessential "Investolator" strategy, a framework that blends the deep patience of an investor with the precise timing of a speculator. It synthesizes the foundational principles of Ted Warren's base analysis, Stan Weinstein's stage analysis, and Capital Cycle Theory into a single, adaptive process for stocks, ETFs, and commodities. Our process is a two-act play: first, we hunt for high-quality accumulation bases where institutional footprints are detected by our full indicator suite. We then stalk these assets, waiting for our proprietary RISKON score—which synthesizes momentum, volume, and regime data—to confirm a high-probability setup. The final step is executing with precision when a catalyst ignites the breakout, allowing us to capture the most explosive part of the markup phase. This is a systematic approach to identifying and acting on the market's most powerful, asymmetric opportunities.

Capital Cycle: The Base & Catalyst

This is our definitive playbook for compounding generational wealth.

It's engineered to systematically identify moments of maximum pessimism in major US indices using our MXC Duo Index on high timeframes. We then use a core tool of sophisticated capital—leveraged ETFs like TQQQ and SPXL—to amplify the subsequent multi-year bull cycle. The protocol is mechanical: accumulate on a confirmed 'Long' signal, ride the primary trend, and preserve capital on the 'Sell' signal. This is a disciplined framework for letting the market's most powerful waves do the heavy lifting.

Index: Leveraged Accumulation

This is our highest-conviction, long-term playbook. It focuses on identifying deep accumulation phases in major digital assets (BTC, ETH) on high timeframes (2-3 Weeks). The goal is not to trade, but to position with institutional capital for the next major economic cycle in the digital asset space.

Crypto Cornerstone: Generational Accumulation

This playbook is for capturing the "meat of the move" in established crypto uptrends. Using 4-Day to 2-Week timeframes, we leverage trend and momentum signals to strategically compound capital in Bitcoin and Ethereum once a primary bull market is confirmed.

Crypto Majors: Riding the Primary Momentum Trend

An aggressive, higher-velocity strategy for capturing explosive gains in altcoins. This playbook uses 2-4 Day charts for primary signals, with the 12-Hour chart acting as an early warning system. It demands rigorous risk management and is focused on capturing powerful, but often shorter-lived, rotational trends - the alt season.

Altcoins Alpha: The High-Beta Rotation

A strategy for trading the market's primary currents using index ETFs on a daily timeframe. This playbook relies heavily on our advanced momentum and macro and market-leading indicators to provide the strategic context for entering and exiting shorter-term (multi-week to multi-month) momentum swings.

Index Pulse: The Daily Momentum Trade

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An Invitation to a More Intelligent Game: The MomentumX Test Access Launch

"How to" and FAQ guide for the MomentumX Test Access Launch

This collection provides comprehensive, practical, and action-focused guides. Here you will find detailed steps for everything from activating access to invite-only proprietary indicators to decoding how signals confirm on higher timeframes — the core of our noise-filtering methodology.

Our objective is to provide timely, effective steps for any operational or execution questions, allowing you to move from setup to execution with clarity and conviction.

How to Guides

Mastering High-Timeframe Trading in Pine Script: A Guide to Overcoming Execution Lag

Ever wonder why a Pine Script signal appears on a previous bar? It's a feature, not a bug, designed to prevent "repainting"—false signals that vanish in real-time. The script uses the current, developing bar to confirm a pattern on the last closed bar before plotting it for reliability.

Pine Script Explained: Why Signals Appear on Previous Bars

Unlock your unfair advantage with the MXC Indicator Suite. This guide details our proprietary tools and shows Engaged Investor members how to activate their invite-only access on TradingView. See the institutional footprints the crowd misses. Your edge is ready to be deployed.

Activating Your Indicators on TradingView

A Practical Guide to Our Position Sizing & Execution Protocol

Most indicators add to the noise. Ours are engineered to find the signal.

This is not a collection of disparate tools; it is a unified, institutional-grade system. Each component is designed to work in concert, providing a multi-layered view of market dynamics:

Detecting Accumulation: Unpack the institutional footprints with our RVFI and Volume-Time Multi-Frame (VTM-HLTF) indicators.

Confirming Conviction: Measure the health and strength of a trend using Price Pressure and our Adaptive RSI.

Synthesizing the Signal: Utilize the Duo-Lens engines to translate the underlying data into a clear, actionable market phase.

A critical distinction: These guides explain what each tool does. Our Investment Strategy Playbooks provide the process for how to deploy them.

Understanding the instrument is the first step. Applying the process is how you develop an edge.

MomentumX Indicators 

The MXC Duo Base is an institutional-grade multi-timeframe momentum indicator optimized for traditional financial markets (stocks, ETFs, and commodities), featuring adaptive market regime detection and comprehensive signal fusion for identifying high-probability trading opportunities.

MXC Duo Lens Base

MXC Duo Lens Crypto is a professional-grade momentum indicator specifically optimized for cryptocurrency markets, featuring adaptive Kalman filtering, 24/7 volume normalization, and funding rate integration to deliver precise trading signals in volatile crypto environments.

MXC Duo Lens Crypto

The MXC Duo Index is an institutional-grade momentum indicator engineered for index ETF trading, with specialized optimizations for leveraged products like TQQQ and SPXL. Its index-specific architecture features adaptive market regime detection calibrated to capture persistent trends, while integrating essential mean reversion safeguards and volatility decay protection critical for leveraged trading. Optimized for daily timeframes, the system delivers clear overlay signals is ideally comboined with the 3rd lens indicator - MXC Macro - Leading Signals. 

MXC Duo Index

The MXC Adaptive RSI employs a sophisticated multi-stage calculation pipeline that dynamically adjusts RSI length based on market efficiency (0.7x-1.3x multiplier), applies regime-adaptive smoothing through SuperSmoother and triple Gaussian filters, and features asymmetric threshold adjustment using volume impact analysis. The indicator's core innovation lies in its volume-weighted RSI calculation with logarithmic scaling that captures institutional vs retail volume patterns.

MXC Adaptive RSI

The MXC Price Pressure indicator employs a sophisticated triple-factor analysis system that combines MACD momentum (with EVWMA option), Adaptive RSI with Parabolic SAR overlay, and Order Flow Imbalance (OFI) scoring to detect institutional market pressure. The core innovation lies in its multi-dimensional pressure detection algorithm that evaluates each factor independently then synthesizes them into six distinct pressure states (extreme bullish to extreme bearish), with background color intensity reflecting conviction levels and smart money confirmation through OFI thresholds (>0.7 for extreme bullish, <0.3 for extreme bearish).

MXC Price Pressure 

The MXC RVFI is an adaptive volume-momentum oscillator featuring self-optimizing parameters, dynamic lookback periods, and percentile-based statistical coloring. It excels at detecting early bullish reversals when approaching at high momentum from oversold conditions, with visual alerts through intelligent color coding that adapts to each asset's unique volatility profile.

MXC RVFI - Relative Volume Force Index

The MXC VTM (Volume Timeframe Microstructure) employs volume microstructure analysis that processes 100% of lower timeframe candles within each higher timeframe bar, revealing hidden institutional patterns through complete data analysis rather than sampling. The core innovation combines volume-weighted pressure calculation (body size × volume), multi-pattern institutional detection (5 distinct fingerprints), and adaptive timeframe selection that automatically optimizes analysis depth. The indicator detects volume/pressure spikes (2x volume + 1.5x pressure), price/volume divergences, hidden accumulation/distribution patterns, and algorithmic trading signatures (>10 small candles with >2% directional bias).

MXC VTM - Volume Timeframe Microstructure 

The MXC VTM employs groundbreaking volume microstructure analysis that processes 100% of lower timeframe candles within each higher timeframe bar, revealing hidden institutional patterns through complete data analysis rather than sampling. The core innovation combines volume-weighted pressure calculation (body size × volume), multi-pattern institutional detection (5 distinct fingerprints), and adaptive timeframe selection that automatically optimizes analysis depth. The indicator detects volume/pressure spikes (2x volume + 1.5x pressure), price/volume divergences, hidden accumulation/distribution patterns, and algorithmic trading signatures (>10 small candles with >2% directional bias).

MXC Smart Money Accumulation

MXC Pulse delivers institutional-grade quantitative tools inside TradingView's crypto screener. It combines kinematic momentum modeling (velocity, acceleration, jerk) to predict breakouts 3–5 bars early, spot vs. perpetual flow analysis to detect institutional accumulation, and multi-benchmark relative strength ranking against BTC, ETH, and the market. These converge into a single percentile-ranked Breakout score, highlighting high-probability setups used by hedge funds — instantly accessible to every serious trader.


MXC Pulse Screener+ for Crypto

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MXC Duo Lens: Base, Crypto, and Index. Roadmap for supporting indicators.<ol><li>MXC Adaptive RSI</li><li>MXC Price Pressure</li><li>MXC RVFI - Relative Volume Force Index</li><li>MXC VTM - Volume Timeframe Microstructure</li><li>MXC Smart Money Accumulation</li></ol>