
BITCOIN DAILY & INTRADAY STRATEGIES
A key component of these strategies is the use of intermarket analysis. Rather than relying on Bitcoin’s price alone, it incorporates the behavior of correlated assets to generate smarter, more reliable signals.
Historically, Bitcoin was seen as an uncorrelated asset, often compared to “digital gold” as a hedge against inflation and economic uncertainty. However, that relationship has shifted significantly in recent years. Today, Bitcoin’s price movements are more closely tied to specific sectors and assets, particularly during periods of exuberance or market stress. Drawing on my research published in Technical Analysis of Stocks & Commodities (TASC) and Binance.com, combined with more recent (2025) market observations, this strategy capitalizes on key correlations to enhance trading decisions.
Key Bitcoin Correlations
- Technology Stocks (Nasdaq-100):
Bitcoin has shown a strong, consistent positive correlation with the Nasdaq 100, (tracked via the QQQ ETF or NQ futures). Both are often treated as “risk-on” assets, rising during bullish sentiment and falling during market pullbacks. This strategy uses the Nasdaq 100 to confirm longer-term trends.
- Other Cryptocurrencies (Ethereum):
We’ve found that Ethereum (ETH) is highly correlated, often with greater volatility. This strategy leverages Ethereum’s closer relationship to verify short-term daily and Intraday signals.
This package includes six highly adaptable, modular trading strategies designed for various (bullish and bearish) market environments . They are not password-protected, so you can easily open and customize them to fit your needs.
- Two daily systems for trading Bitcoin (BTCUSD) and Ethereum (ETHUSD).
- Four intraday (15-minute) system for trading Bitcoin Micro futures (MBT) and BTC cash and the IBIT and ETHE ETFs.
The strategies combine non-correlated signals with diversified exit methods to handle both trending and range-bound markets and are available for both the TradeStation and MultiCharts platforms.
Below, you can see the performance of the strategies when applied to BTC, ETH, Bitcoin Micro futures, IBIT and ETHE.
For our European customers, we can process payments in euros via PayPal.
Please email us and we will send you a payment request using the current exchange rate.

You can see above the out of sample (OOS) performance of the daily & intraday strategies applied on BTC, ETH, Bitcoin Micro futures (MBT) August, September and October 2025 contracts, IBIT and ETHE. The performance of BTC and ETH may vary according to your data provider as Bitcoin trades on multiple exchanges simultaneously. For the current performance report we used data for BTCUDT and ETHUSDT from Binance.com .