Capture the trend
Protect capital
Systematic risk management quantitative strategies for sophisticated retail investors.
+15,195%
Liquidity War Strategy
114%
Buy & hold BTC
BTC vs LW Strategy
133.1×OUTPERFORMANCE
1.65×LESS DRAWDOWN
Systematic risk management quantitative strategies for sophisticated retail investors.
Global Liquidity & Macro, Relative Strength, Trend-Following, Mean-reversion and Momentum based Indicators & Strategies designed to put probability on your side.
See all indicators →Five systematic strategies across crypto and metals — Monetary Inflation Hedge, Relative Strength, BTC, ETH, and SOL trend-following — each with defined entries, sizing, and a risk-off cash filter.
View strategies →Daily market, stocks and crypto analysis, signal alerts for core strategy, and 50+ War Room members researching together — seven days a week, no weekends off.
Every indicator and strategy has passed backtesting and live market validation — with full risk control built in at every stage.
Maximize returns by rotating into the strongest-performing asset across BTC, ETH, SOL, SUI, BNB, XRP and GOLD — while protecting capital in cash during risk-off markets. Combined 70/30 with the Monetary Inflation Hedge, it forms the LW Core Strategy.
Protect your wealth against monetary inflation and central bank money printing by rotating between BTC and Gold — staying in the strongest store of value while it works, and moving fully to cash in risk-off markets. The 30% defensive sleeve of the LW Core Strategy.
Captures mid-term uptrends in BTC, ETH, and SOL — staying fully allocated while the trend is positive, and rotating to cash when it turns negative to protect your capital from deep drawdowns.
Buy the bottom, sell the top. 9 independent high-quality valuation indicators are normalized to z-scores and averaged into one signal — flagging when an asset is statistically oversold or overbought relative to its own history, so you accumulate into deep value and trim into froth.
Adaptive Pulse Engine is a momentum-based indicator designed to detect regime shifts between bullish and bearish conditions. It adapts dynamically to recent market behavior, filtering out neutral or weak signals to highlight only strong momentum transitions.
Switch between Global, USA, and China.
Aggregates the major central-bank balance sheets and global M2 into one proxy — the broadest read on how much money is sloshing through markets, and the tide that risk assets ultimately ride.
Each strategy has defined entries, position sizing, and a regime filter — so you stay invested when trend is positive, and step to cash when negative.
Protect your wealth against monetary inflation and central banks money printing by rotating between BTC and Gold, moving fully to cash in risk-off markets.
Maximize returns by investing in the strongest-performing asset, while protecting capital in cash or gold during risk-off markets.
Capture Bitcoin's mid-term trends, the leading digital asset with strong growth potential, while reducing exposure during risk-off market environments to protect your capital.
Follow Ethereum's uptrends, the backbone of smart contracts and decentralized applications, while reducing exposure during risk-off market periods to protect your portfolio.
Capture Solana uptrends, a high-speed casino blockchain and DeFi infrastructure, while reducing exposure in risk-off markets to protect your portfolio.
Live signal alerts, daily macro & GLI notes, and a research channel where members stress-test every call together.
Two memberships, every indicator and strategy you need. The longer you commit, the less you pay.
Unedited notes from members and partners — on macro perspective, risk management, and capital actually protected.
Joining Liquidity War has completely changed how I look at the markets. Instead of blindly chasing signals, I've learned to appreciate the macro perspective and the strong emphasis on risk management you promote here. Huge thanks to Montecristo and Jay for the daily grind and keeping the community so focused. It's rare to find a place that helps you build a solid, long-term system rather than just guessing.
After using the channel for over a year, I've realized that what you provide isn't just buy/sell signals — it's a well-structured system with a strict long-term strategy and deep analysis for every asset. Thanks to this approach, I've protected my capital from major drawdowns in the crypto market. Genuinely grateful to Montecristo, Jay, and the whole community for the daily work, without weekends, and the constant feedback. It's great to feel you're talking to real, dedicated people.
Some early users don’t just give feedback. They set the bar.
Liquidity Wars currently has one of the highest renewal rates across all Suby communities.
Why?
Their usage directly led us to build a key feature: upsells from weekly subscriptions to monthly or yearly plans.
This wasn’t theoretical product thinking. It came from observing real behavior, real churn, real renewals.
Liquidity Wars helped us turn payments into a retention engine, not just a checkout.
That’s the kind of partnership we’re building Suby around.
One of the few investing communities that feels genuinely useful. The macro/liquidity insights help you look at the market from a different perspective, and risk management and critical thinking are actually encouraged. There's a real focus on strategy and backtesting rather than gut calls — people share their process, not just their entries, which makes the discussions transferable to your own approach.
I'd been holding an ETH bag built over two years, average entry 1,800–1,900. With no strategy I didn't sell at 3,800, then again at 4,000 I sat longer — the result was two round-trips back to my entry and below. In the summer ETH pump there was a Risk-off signal and I sold everything at 4,100 average. At first there was FOMO, but now I understand sitting out and accumulating capital elsewhere was the best decision. By the next mini-cycle I'll be ready in stablecoins — without the "just a bit more and I'll sell at breakeven" trap.
Hi! I wanted to thank you for the channel — it really helps me make the right decisions now. Daily updates, market analysis, and a chat where you can swap ideas: I love all of it. The price for this product is a gift. In short — thank you!
I've not been super active here — I mostly read the chats and focus on stocks/TradFi. I like following Jay's thoughts on certain picks and find them genuinely useful. Jay should know that even when there are no reactions to his messages, there are people really happy to see his thinking.