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BTC Cycle Navigator v2 - Phase DCA + Yield Deploy Guidance

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Overview
BTC Cycle Navigator v2 is a phase-based guidance indicator built on smoothed RSI with self-adjusting linear regression bands (adapted from Zeiierman's open-source work). It identifies eight distinct cycle phases and provides real-time DCA sizing, sell rotation signals, and yield deployment suggestions — all displayed in an on-chart table.

What It Does
  • Detects cycle phases: Deep Bear → Bear Recovery → Early Bull → Bull Building → Bull Confirmed → Mature Bull → Distribution → Weakening
  • Post-peak awareness: after RSI crosses the overbought level, Bull Confirmed becomes Distribution and Bull Building becomes Weakening — with tapered DCA (0.5x and 0.25x)
  • Two-stage sell rotation: FIRST_SELL (20%) and SECOND_SELL (40%) triggered by confirmed RSI midline breakdowns after an overbought cycle
  • Plunge guard: if RSI collapses to the lower band after FIRST_SELL, the second sell is locked out to prevent selling into a crash
  • Hybrid yield deployment model: suggests weekly capital deployment from a yield basket during deep bear phases using time-ramped, drawdown-scaled, pool-capped logic


How To Use
  1. Apply to BTCUSD on the 1W (weekly) timeframe
  2. Set your Start Date to the beginning of the cycle you want to track
  3. Enter your Base DCA amount (the 1x weekly amount in USD)
  4. Enter your Yield Basket size and target keep % for deployment guidance
  5. Read the on-chart table for current phase, DCA amount, sell status, and yield deploy suggestion
  6. Set alerts for phase changes and sell signals


Phase → DCA Multiplier
Deep Bear: 5x | Bear Recovery: 3x | Early Bull: 2x | Bull Building: 1x | Bull Confirmed: 1x | Mature Bull: 0x (paused) | Distribution: 0.5x | Weakening: 0.25x

Attribution
RSI + self-adjusting linear regression band structure adapted from Zeiierman's open-source indicator. Post-peak phase logic, DCA taper model, plunge guard, sell sequencing, and hybrid yield deployment are original additions.

Disclaimer
This indicator provides informational guidance only. It does not constitute financial advice. Past RSI patterns do not guarantee future performance. Always do your own research.

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