Friday March 13 2026
Directives: Holding the $70K Line and The “Feeder” Execution Plan
Data Timestamp: March 12, 2026
Alpha Score: 32/100 (Fear) Market State: Repair Phase
I. The Alpha Process Directive: What We Do Now
The market has stabilized, but sentiment is still in “Fear” territory. According to our framework, this is not a time for “wait and see”—it is a time for Systematic Execution.
1. The Feeder Fund (USD/USDC)
Current Action: Standard Weekly Buy.
Speed: Maintain your baseline (e.g., $200/week).
Why: With the Alpha Score at 32, we are in the “Accumulation Zone.” We are not yet aggressive enough for “Double Buys” (which trigger below a score of 20), but we are far from “Pausing” (which happens above 70).
Instruction: Ensure your automated transfer from your bank to your Feeder Fund is active. Do not manually “time” this buy. Let the engine run.
2. The Core Portfolio (Bucket Allocation)
Ensure your current balances align with our Rule of 6 targets. If a recent spike in one asset has pushed it out of alignment, rebalance back to these percentages:
Asset Target % Action This Week
Bitcoin (BTC) 35% Accumulate. BTC is the leadership asset at $71k.
Ethereum (ETH) 25% Hold. ETH is lagging; do not overweight here yet.
Solana (SOL) 15% Maintain. SOL is high-beta; keep your size strict.
XRP 10% Hold. Price is stable at $1.40; no aggressive adds.
Chainlink (LINK) 10% Hold. Essential infrastructure play.
Sui (SUI) 5% Speculative. Keep this small; high reward, high risk.
II. Specific Instructions by “Bucket”
Bucket 1: Core Exposure (BTC/ETH)
Goal: Wealth Preservation & Foundational Growth.
Action: If your BTC allocation has dropped below 30% due to the recent volatility, use this week’s Feeder Fund allocation to top up Bitcoin first. BTC dominance is rising (58.7%), meaning it is the safest place for your capital right now.
Bucket 2: Quality Beta (SOL/XRP/LINK)
Goal: Market Outperformance.
Action: Do nothing. These assets are currently “tracking” Bitcoin. We do not add “extra” capital here until we see Ethereum Dominance begin to climb. We are currently holding our ground.
Bucket 3: Speculative / Income (SUI/Yield)
Goal: High Growth & Cash Flow.
Action: Ensure your Staking Bucket is active. If your SOL or ETH is sitting “cold” in a wallet not earning yield, you are leaving money on the table.
Yield Target: Aim for 4-7% on your SOL and ETH via native staking.
III. Risk Management: The “2x Rule” Check
Check your dashboard. Have any of your assets doubled from your initial entry price?
If YES: Sell the initial principal and move it back to your Feeder Fund (USDC). * If NO: Continue the process. We are currently in a “Repair” phase, meaning most positions are likely still in the “building” stage.
IV. The “Alpha Cycle Clock” Update
The needle is currently at 9:00 (Bitcoin Leads). * What this means: Institutional money is flowing into Bitcoin, but the “Retail Mania” of the 12:00 to 3:00 quadrant is still months away.
The Play: Stay patient. Don’t trade your “boring” Bitcoin for “exciting” alts yet. The rotation hasn’t started.
Bottom Line for Subscribers
Fund the Feeder. 2. Execute the Weekly Buy (Focus on BTC).
Audit your Buckets to ensure you aren’t “heavy” on speculation.
Ignore the Headlines. Oil prices and geopolitics create noise; our process creates wealth.
Monday/Wednesday Teaser: We are tracking a “Liquidity Tsunami”—$314 Billion in stablecoins are sitting on the sidelines. On Monday, I’ll show you the exact “Trigger Level” that will force this money back into the market.
The Alpha Audit™
Friday Edition | 03.13.2026
Instructions: Print this checklist or save it to your “Master Framework” doc. Check these five boxes every Friday to ensure you are operating by Process, not Panic.
[ ] The Feeder Check: Is my Weekly Buy capital (USD/USDC) sitting in the Feeder Fund?
[ ] The Alpha Score Execution: Did I execute my buy at the Standard Speed (Score: 32)?
[ ] The Rule of 6 Audit: Does my portfolio still consist of only my 6 core sectors? (No “junk” alts snuck in this week).
[ ] The Staking Sweep: Are my ETH, SOL, and SUI actively earning yield? (Confirm they aren’t sitting idle).
[ ] The 2x Rule Scan: Did any asset in my portfolio hit a 100% gain this week? (If yes, move principal to USDC).
Weekly Directive: “Discipline is the bridge between goals and accomplishment. If the boxes aren’t checked, the trade isn’t made.”