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Ride the market wave: crypto | Arch Public case study

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Contents

The results

The algorithm

“Effortless cycle setup”

“Growing BTC with BTC”

“Profiting in the chop”

“Growing ETH with ETH”

“Position protection”

“Scalping for profit”

Algorithm settings

A path forward

Book a demo

Case studies

BTC · ETH · XRP · SOL

Case study: Arch Public for crypto

Ride The Market Wave

Introducing Arch Public’s most intuitive algorithm yet.

Real cycles. Real outperformance.

BTC · ETH · XRP · SOL

Crypto

Market Wave

Valued April 19, 2026

8 min read

Volatility used to hurt you. Now it builds you.

In late 2021, clients watched Bitcoin collapse from $69,000 to $15,000. Like millions of others, they were either holding and hoping as their portfolio bled, or trying to time every move manually and getting chopped to pieces by the noise.

Most investors still face the same trap today: passive holders endure deep drawdowns with no systematic way to add on real capitulation, while active traders get whipsawed by short-term swings. Even sophisticated users of powerful earlier tools ran into hidden friction, complex setups that punished small mistakes, average cost basis acting as an invisible leash on sells, no visual confirmation of where the algorithm would actually trade, and the inability to run different strategies on the same asset without everything drifting apart.

Arch Public listened.

Market Wave was built as the answer: one elegant wave plotted directly on your chart. When price drops below the bottom edge, it buys. When price rises above the top edge, it sells. Everything in between is a calm no-trade zone. A single Scope slider lets you instantly shift from short-term yield harvesting to long-term macro accumulation and the entire wave reshapes live on the chart before your eyes.

No more guesswork. No more setup drift. Market Wave brings visual clarity, disciplined execution, and results you can see in real time.

Pure BTC Market Wave setup

BTC growth

10 BTC > 37 BTC

BTC Market Wave macro setup

Bitcoin PnL

+168%

XRP Market Wave

PnL delta vs. buy and hold

+80%

Backtested results. Past performance does not guarantee future results. For educational purposes only.

Market Wave

Market Wave: one visual wave. Infinite clarity.

What you see. What it does.

One flowing wave

Replaces dozens of indicators.

Bottom edge

Buys on real dips.

Top edge

Sells at local peaks.

No-trade zone

In between, it lets the market breathe.

Single Scope slider

Instantly shifts from micro yield harvesting to macro accumulation.

Independent top and bottom edges

Capture real market structure.

Trend Filter

Waits for genuine reversals before trading.

Live data window

Shows your historical performance vs buy-and-hold.

Stack Waves

Run simultaneous micro-focused, macro-focused, and black swan waves across multiple crypto assets.

Clients don’t just deploy a strategy, they see it working before they ever go live.

Backtested results. Past performance does not guarantee future results. For educational purposes only.

Bitcoin macro wave

“Effortless cycle setup”

November 8, 2021 to April 19, 2026 · Daily chart · Scope 7.5

Started at the absolute worst time: November 2021, right at the cycle peak, with $100k cash and zero BTC. As Bitcoin collapsed more than 70%, this Market Wave setup didn’t panic, didn’t chase bottoms, and didn’t sell into weakness.

It stayed disciplined: only buying on genuine capitulation movements and only selling when price confirmed a rollover above the macro wave. A smart $60k filter kept it from exiting too early during the beginning of the 2023 recovery.

Most investors have a hard time seeing the big picture; Market Wave stays true to the changing trends no matter what the underlying reason for each peak and trough.

Current strategy PnL

+168%

Buy and hold +12.5%

Initial capital

$100,000

Accumulated asset

3 BTC

Current cost basis

$78,000

Realized profit

$175,059

Current strategy PnL

+168%

Buy and hold PnL

+12.5%

Open full-size chart

Backtested results. Past performance does not guarantee future results. For educational purposes only.

Bitcoin macro wave

“Growing BTC with BTC”

February 17, 2021 to April 19, 2026 · Daily chart · Scope 8

For long-term Bitcoin holders who have built their position over cycles, Market Wave turns a pure crypto stack with zero cash into substantial growth.

Starting with 10 BTC and no reserves, the strategy sells at local tops to generate cash, then redeploys it aggressively during drawdowns to accumulate far more Bitcoin at lower prices.

The result: that same 10 BTC position grows to over 37 BTC plus cash, all powered by intelligently harvesting volatility instead of simply holding through it.

Current strategy PnL

+452%

Buy and hold +44.7%

Initial capital

$0

Initial crypto

10 BTC

Accumulated asset

37.5 BTC

Current cost basis

$86,444

Realized profit

$2.8M

Current strategy PnL

+452%

Buy and hold PnL

+44.7%

Open full-size chart

Backtested results. Past performance does not guarantee future results. For educational purposes only.

Bitcoin micro wave

“Profiting in the chop”

February 1, 2026 to April 19, 2026 · 1 hour chart · Scope 2.5

Market Wave easily handles short term price movements in extremely difficult, sideways price action. Most investors cross their fingers, hoping price trends in the right direction while their position oscillates.

Instead, clients can create a Market Wave with a micro scope, scalping the highs and lows for substantial profit. In this example, a client could create a micro Market Wave setup, capturing a 26% realized gain while buffering a larger buy and hold Bitcoin position.

Current strategy PnL

+26.8%

Buy and hold -2%

Initial capital

$100,000

Accumulated asset

0 BTC

Current cost basis

N/A

Realized profit

$28,819

Current strategy PnL

+26.8%

Buy and hold PnL

-2%

Open full-size chart

Backtested results. Past performance does not guarantee future results. For educational purposes only.

Ethereum macro wave

“Growing ETH with ETH”

January 1, 2024 to April 19, 2026 · Daily chart · Scope 6

Altcoins can generate highly profitable price action that is extremely difficult to trade. Long term holders have gained and lost fortunes as the price of Ethereum has oscillated between $4k+ and ~$2k.

As an example, starting January 2024 with 50 ETH and no cash, the Market Wave setup sold the peak three times, reloading at the bottom each time. The Trend Filter feature was active, establishing a reversal confirmation to avoid buying during the long term down trends.

Current strategy PnL

+248%

Buy and hold -1.2%

Initial capital

$0

Initial crypto

50 ETH

Accumulated asset

152 ETH

Current cost basis

$2,521

Realized profit

$325,490

Current strategy PnL

+248%

Buy and hold PnL

-1.2%

Open full-size chart

Backtested results. Past performance does not guarantee future results. For educational purposes only.

XRP macro wave

“Position protection”

January 1, 2025 to April 19, 2026 · Daily chart · Scope 5

XRP has garnered substantial long term promise, but has struggled to break into new highs over the past year. Long term holders have seen gains erode.

Starting January 2025 with 100,000 XRP and zero cash, the Market Wave setup sold the peak three times, reloading at the bottom each time. Asymmetric buffers (small sells, deeper buys) suit XRP’s violent moves. Static $2 floor and ceiling cleanly splits the sell zone from the buy zone. Sell Trend Filter waits for rollover confirmation while the buy side fires aggressively into capitulation moves.

Current strategy PnL

+41.6%

Buy and hold -38.5%

Initial capital

$0

Initial crypto

100,000 XRP

Accumulated asset

187k XRP

Current cost basis

$1.71

Realized profit

$172,557

Current strategy PnL

+41.6%

Buy and hold PnL

-38.5%

Open full-size chart

Backtested results. Past performance does not guarantee future results. For educational purposes only.

Solana micro wave

“Scalping for profit”

February 1, 2026 to April 19, 2026 · 1 hour chart · Scope 2.5

Short term action across altcoins is notoriously choppy. With a Market Wave recipe set towards a micro scope, it is now possible to make substantial profits after large drawdowns where price tends to move sideways within defined ranges.

These micro setups are fantastic additions to add to your long term positions in an effort to smooth your PnL curve throughout the year. Once price breaks out of these ranges, you can simply disable this instance and let your long term Market Wave macro setups take over.

Current strategy PnL

+22.5%

Buy and hold -18.7%

Initial capital

$100,000

Accumulated asset

0 SOL

Current cost basis

N/A

Realized profit

$22,576

Current strategy PnL

+22.5%

Buy and hold PnL

-18.7%

Open full-size chart

Backtested results. Past performance does not guarantee future results. For educational purposes only.

Replicate the strategy

Do it yourself.

BTC macro wave: effortless cycle setup

Algorithm

Market Wave

Time frame

Daily

Starting cash

$100,000

Long threshold

-3.5%

Exit threshold

0%

Fixed trade size

Checked

Fixed entry trade size

$500

Fixed exit trade size

$1,000

Percentage trade size

Checked

Entry trade size

15%

Exit trade size

25%

Scope

7.5

Only sell above/only buy below

Checked

Sell buffer

10%

Buy buffer

10%

Only sell above

$60,000

Sell on change of trend

Checked

Period

November 8, 2021 to April 19, 2026

BTC macro wave: growing BTC with BTC

Algorithm

Market Wave

Time frame

Daily

Starting crypto quantity

10

Long threshold

-2.75%

Exit threshold

0.2%

Fixed trade size

Checked

Fixed entry trade size

$2,500

Fixed exit trade size

$10,000

Percentage trade size

Checked

Entry trade size

20%

Exit trade size

20%

Scope

8

Only sell above/only buy below

Checked

Sell buffer

20%

Buy buffer

7%

Only sell above

$57,500

Period

February 17, 2021 to April 19, 2026

BTC micro wave: profiting in the chop

Algorithm

Market Wave

Time frame

1h

Starting cash

$100,000

Long threshold

0%

Exit threshold

0%

Percentage trade size

Checked

Entry trade size

100%

Exit trade size

100%

Scope

2.5

Only sell above/only buy below

Checked

Sell buffer

1.5%

Buy buffer

4.5%

Sell on change of trend

Checked

Period

February 1, 2026 to April 19, 2026

Ethereum macro wave: growing ETH with ETH

Algorithm

Market Wave

Time frame

Daily

Starting crypto quantity

50

Long threshold

0%

Exit threshold

0%

Fixed trade size

Checked

Fixed entry trade size

$50,000

Fixed exit trade size

$50,000

Percentage trade size

Checked

Entry trade size

50%

Exit trade size

50%

Scope

6

Only sell above/only buy below

Checked

Sell buffer

20%

Buy buffer

20%

Only sell above

$4,000

Period

January 1, 2024 to April 19, 2026

XRP macro wave: position protection

Algorithm

Market Wave

Time frame

Daily

Starting crypto quantity

100,000

Long threshold

-5%

Exit threshold

0%

Fixed trade size

Checked

Fixed entry trade size

$50,000

Fixed exit trade size

$50,000

Percentage trade size

Checked

Entry trade size

33%

Exit trade size

75%

Scope

5

Only sell above/only buy below

Checked

Sell buffer

5%

Buy buffer

10%

Only sell above

$2

Only buy below

$2

Sell on change of trend

Checked

Period

January 1, 2025 to April 19, 2026

Solana micro wave: scalping for profit

Algorithm

Market Wave

Time frame

1h

Starting cash

$100,000

Long threshold

-1%

Exit threshold

0%

Percentage trade size

Checked

Entry trade size

100%

Exit trade size

100%

Scope

2.5

Only sell above/only buy below

Checked

Sell buffer

1.5%

Buy buffer

4%

Sell on change of trend

Checked

Period

February 1, 2026 to April 19, 2026

Backtested results. Past performance does not guarantee future results. For educational purposes only.

A path forward

Book a demo Or talk with the Concierge team

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Important disclosures

Past performance is not indicative of future results. All performance figures are based on backtested or hypothetical results and do not reflect actual trading performance or execution costs. Actual results may differ materially. Cryptocurrency trading involves significant risk of loss. This content is for informational purposes only and does not constitute investment advice. Arch Public is an independent third-party service provider; Gemini does not endorse or guarantee any claims made herein.

© 2026 Arch Public. All rights reserved. Published April 21, 2026.

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