Palfrey Ltd: CBT Navigator Legacy

🧭 How to Use the CBT Navigator Legacy Indicator

The CBT Navigator Legacy is designed to assist long-term Bitcoin holders with structured exit planning across the capital cycle. It overlays key price zones and ROI thresholds to help you manage conviction, de-risk responsibly, and navigate euphoric conditions with clarity.

🔹 Setup & Inputs
Average Entry: Input the average USD price at which you acquired your BTC position.

Cycle Peak Estimate: Set a hypothetical top for the current market cycle (e.g. $250,000).

Funding Rate Proxy: Enter a manually observed or estimated annualized funding rate (e.g. 0.12 for 12%).

🔹 What It Displays
The indicator renders horizontal lines at:

Sell Zone 1 (72% of peak): Early de-risking for disciplined capital preservation.

Sell Zone 2 (90% of peak): Start reducing core positions.

Sell Zone 3 (100% of peak): Near peak euphoria—high-risk environment.

Sell Zone Max (110% of peak): Blow-off top zone—exit remaining speculative exposure.

ROI Multiples (2x to 10x): Visualize profit multiples based on your entry price.

A small dashboard on-screen summarizes which zones price has entered and whether funding rates are elevated (above 10%).

🔹 How to Use It
Strategic Planning: Use the tool to define your sell zones before the market gets volatile.

Psychological Anchor: The visual zones provide a reference point when sentiment becomes irrational.

Non-Overfitting: It works without relying on live market data proxies or on-chain feeds—ideal for legacy views.

For deeper insights into how this framework fits into broader cycle structure, macro analysis, and risk models, refer to the articles at
📬 coinandcapital.substack.com