BlackSwan · Extreme Drawdown Monitor and Tiered Take Profit

BlackSwan ignores ordinary noise and watches only the moments when price is truly cheap. It measures absolute drawdown from the All-Time High, alerts when price reaches the Entry Zone, Add Zone, and Heavy Allocation Zone, then exits through TP1-TP4 as the rebound unfolds.

Supported assets: BTC / ETH / SPY / QQQ / GLDEntry Zone / Add Zone / Heavy Allocation ZoneTP1-TP4 staged exits

Core mechanics

Historical discount detection

BlackSwan uses the historical high as its reference point. Instead of focusing on short-cycle noise, it asks whether price has entered a historically discounted range.

Three-zone monitoring

By absolute drawdown depth, the system divides opportunity into the Entry Zone, Add Zone, and Heavy Allocation Zone. The deeper the drawdown, the cheaper the asset and the clearer the action.

Proactive alerts

进入关键区域时Proactive alerts,不需要用户盯盘等待极端下跌再次出现。

Tiered take profit

After the rebound, the exit is not one all-out sale. Profit is realized gradually through TP1-TP4 so the exit follows rules as well.

Why it fits extreme drawdowns

The biggest opportunities often appear only at extreme discounts. For BTC, ETH, and even SPY, QQQ, and GLD, BlackSwan separates waiting from acting when the market enters unusually deep stress.