The strategy is long only and makes profits only when prices go up. Prices rarely go straight up and as long as price trends emerge, the strategy should be profitable and backtests show it should outperform BTC and ETH. When prices go down, the strategy should once again outperform BTC and ETH as it will reduce market exposure at that time. Unfortunately this does not mean that the strategy will make a profit when BTC and ETH prices go down and it might still lose value, but it is designed to lose significantly less than would be lost by holding spot BTC or ETH in a bear market. The strategy can be used to get into the market when prices start to recover after the bear market. The strategy will have no exposure or significantly reduced market exposure when the market is falling but it will take on market exposure when meaningful positive price movements are detected again. The strategy is expected to lose value when the market zig-zags within a narrow range.