Market overview
Where the market stands today.
Regimes, momentum timing and what just changed. Your and are one tab away.
Orange indicator
BTC & ETH momentum timing on Binance daily spot data.
Market sentiment
BTC · GO BIG
What flipped today
No regime flips today — the market held its trend.
Your goal
Tell us your goal — a target amount or a monthly income — and Meridian computes what to contribute (or the drawdown you need), then turns your holdings into a buy/sell list.
Drawdown budget
Set how much peak-to-trough drop you'll stomach — the book tilts to match.
Sector exposure
Where the model is concentrated right now.
Performance vs S&P 500
Backtested at your drawdown level.
Holdings
| # | Symbol | Class | Regime | Conviction | Weight |
|---|---|---|---|---|---|
Tap any holding to open its chart with regime bands.
Re-run the plan
Goal, timeline or drawdown budget changed? Walk the wizard again for a fresh recommendation and rebalance list.
Add to portfolio
New cash to invest? Here's what to buy to stay on the ~% book.
| Symbol | Regime | Weight | Amount | Action | Entry note |
|---|---|---|---|---|---|
Buy now = stable BULL trend at a reasonable entry. Stage ×N = extended/volatile — split into N buys to average in. Cash = book weight with no qualifying signal. Excludes taxes & costs.
Step 1 of 4
Start with what you have
Import your holdings so the plan turns into exact buy/sell orders. No account yet? Start fresh — you can add contributions later.
Your current portfolio
- Screenshot your portfolio in your broker app.
- Click Copy AI prompt, open ChatGPT / Claude / Gemini.
- Paste the prompt and attach the screenshot, send.
- Paste the JSON it returns below, click Import.
Step 2 of 4
What are you aiming for?
Pick the goal that fits you — a lump sum to build, or a monthly income to live on.
Step 3 of 4
How will you get there?
Choose the lever you control — Meridian solves for the other.
Your drawdown budget
A deeper drawdown budget targets more return.
Backtested over a crypto-friendly decade — at the deepest drawdown settings the book tilts into crypto, which can fall harder than the S&P 500 in a future downturn.
Step 4 of 4
Your plan
- • Invest /mo instead of (our book, base case)
- • Extend your target to at /mo
- • Raise your drawdown budget to the max — the most aggressive book reaches your goal at your current budget
- • Lower your target below
Select a path to continue. We recommend rebalancing to our book. We recommend staying with your holdings.
- • Invest /month (vs )
- • Extend the timeline to
- • Accept a lower monthly income target
- • Lower the target amount
Forecast by · today's dollars
Real value (after inflation & fees) vs your target, at ~% drawdown if you keep your current holdings.
In today's dollars — after ~%/yr inflation (-yr U.S. CPI avg) and ~%/yr fees. Optimistic starts at the backtested rate and fades toward the long-run assumption over your horizon (hot returns rarely persist for decades); conservative = long-run assumptions; excludes tax. Not a promise.
Your portfolio's track record
How your actual holdings have behaved — history, not a forecast.
Window → (y) — set by your holdings' shared price history, so all three lines use the exact same dates.
Indexed to a starting balance — all three lines begin at so you're comparing growth rates, not your actual account value.
Covers % of your portfolio — excluded (no price history back to the 2020 start).
Past performance of your actual mix over y (weights held constant) — not a forecast. “Our book” is dialed to the same ~% drawdown as your holdings, so you're comparing return at equal drawdown. Concentrated or recently-hot holdings can flatter this; winners often mean-revert.
Rebalance to the ~% drawdown book
These orders move your current holdings onto our recommended book. Review, then place them with your broker.
Orders
| Symbol | Now | Target | Action |
|---|---|---|---|
| not tracked |
Targets are the ~% drawdown book weights applied to your . "Not tracked" holdings sit outside our universe — selling them funds the book. Excludes taxes & trading costs.
BTC · GO BIG signal
deep-capitulation leveraged longMarket signals
Regime across the full universe under LarssonLine — tap any asset for its chart.
| Asset | Price | BTC regime | |
|---|---|---|---|
| No matching assets. | |||
Showing · tap a row to open its chart with regime bands — the USD/BTC switch is inside the chart.
Backtest — interactive replay
Step through BTC history bar-by-bar with the LarssonLine regime & pattern detection.
Orange — BTC & ETH timing strategy
Our momentum-timing strategy vs buy & hold, with your own start date & capital.
Historical win rate is the share of profitable sell events for this asset and selected model. Partial reductions count as sell events. This is backtest evidence, not a probability forecast for the current signal.
Recent trades (last 20)
| Date | Side | Price | Reason | Return |
|---|---|---|---|---|