Telegram Signals
September 2026 futures path vs spot HODL
6–21 September 2026. Futures, both long and short.
Where the index finished
Futures 20% plan
+103.5%
Published signals
+88.0%
BTC HODL
+7.8%
ETH HODL
+10.4%
A 50/50 spot hold, half the starting stake in BTC and half in ETH with no rebalance, finished at +9.1%.
What each line is
| Line | Kind | 21 Sep index | Change |
|---|---|---|---|
| Futures 20% plan | Virtual. Channel recap, each day once | 203.5 | +103.5% |
| Published signals | Virtual. Mean scale P&L from 13 Sep | 188.0 | +88.0% |
| BTC HODL | Spot close, unlevered | 107.8 | +7.8% |
| ETH HODL | Spot close, unlevered | 110.4 | +10.4% |
| 50/50 HODL | Half BTC, half ETH, no rebalance | 109.1 | +9.1% |
The 20% plan is the futures recap posted on t.me/cryptocrispy_ai and copied on the 7–21 September recap. That table has a leverage column around 13x, so the book is futures, not a spot hold. It takes both sides: the published September table has 173 Buy rows and 25 Sell rows.
The blue line uses the mean scale P&L of published signals on each calendar day. Those rows start on 13 September, so the line is 100 on 12 September and then compounds. Days with no numeric scale P&L are left blank. This is not the 6.64% scale-out figure and not the 83.08% take-profit vs stop-loss rate. Those stay on published signal outcomes.
Spot baselines are Kraken daily closes, XBTUSD and XETHZUSD. The 6 September close is 100. BTC finished the window at 86,593.8 from 80,334.3. ETH finished at 2,775.84 from 2,514.35.
What this page does not claim
Compounding overlapping last-40 windows is a virtual path. It is not a live-account NAV, not a Sharpe, and not the April 2022–April 2024 backtest. The 24 August book printed BTC +6.2% on 21 September over about 28 days. That print is a different window from the 6–21 September HODL line on this chart.
Methodology
Futures days and the 20% plan come from the September Telegram recap. Published scale P&L comes from the September signal table. Spot closes are public Kraken daily candles. See the methodology page.