Bubble Score Daily
Strategy Guard Lab
A practical bridge between daily Bubble Score data and a user’s own strategy: one clear Buy & Hold + Bubble Guard example, current guard states for 5 assets, and downloadable signal files.
This lab uses the Strong Bubble Guard example only, so users can understand the mechanism and then test their own strategy with the exported data.
Buy & Hold + Strong Bubble Guard
This is one simple historical example: a basic Hold approach with the Strong Bubble Guard risk layer added on top. It shows how the 4 daily fields can change exposure during fragile regimes. The bigger point: subscribers can download the same daily fields and test their own strategy rules across the 5 tracked assets.
How Strong Guard works
The example reduces exposure when Bubble Score Daily detects fragile conditions
Strong Guard combines Bubble Score, phase, confidence, Crash Horizon 14d and a simple price confirmation. It is intentionally protective, because the goal of this example is to show how Bubble Score can act as a risk layer on top of a strategy.
What this example shows
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Historical growth path
White = simple Hold. Blue = Hold with Strong Bubble Guard risk layer.
Drawdown comparison
The practical question: did Strong Guard reduce the depth of bad periods?
When Strong Guard changed exposure
A simplified timeline of exposure states. Blue means normal exposure; warmer colors mean the guard reduced risk.
Show decision history
Decision history
Days when Strong Bubble Guard changed or restricted the base Hold behavior.
| Date | Guard regime | Bubble Score | Phase | Confidence | CH14 | Trigger | Action |
|---|
Current dashboard layer
Current Bubble Score Guard
From 2026-01-01 onward, this view turns the current Bubble Score fields into a simple current guard state for each asset. This is the “what does the data mean today?” layer: Normal, Watch, Caution, Defensive, or Risk-off. It is not a strategy comparison — it is the current overlay data users can apply to their own process.
Latest 5-asset Current Guard
This is the current subscriber-facing layer: fast, readable, and directly connected to the latest Bubble Score data.
| Asset | Score | Zone | Phase | Confidence | Consensus | CH14 | Guard | Posture |
|---|
Current guard history
Use this after every daily update to publish the newest guard states on Whop or export them for subscribers.
| Date | Asset | Score | 1d | 7d | Phase | Confidence | Consensus | CH14 | Guard | Reason |
|---|
Use it with your own strategy
Download the guard layer and test your own rules
The historical example uses Buy & Hold because it is the simplest way to show the idea. The real product value is that subscribers can take the daily Bubble Score fields — score, phase, confidence, consensus, crash horizon and guard state — and test them against their own strategy, timeframe and risk rules.
Practical use cases
Use Caution/Defensive states to avoid aggressive late additions when a trend becomes overheated.
Use elevated guard states as a warning that chasing the move may require extra confirmation.
Use High/Risk-off readings as rebalancing awareness rather than a mechanical exit rule.
Export the CSV and test how score, phase, confidence and crash horizon behave with your own rules.