Please note: OVTLYR is optimized for long-only exposure. For example:
An asset may appear in the Premium list, indicating an irrationally high exuberance toward the asset and an opportunity to rebalance into other assets with a greater potential for appreciation. This does not necessarily mean the asset appearing on the Premium list is likely to depreciate significantly in the near future.
We strongly encourage OVTLYR members to review the relationships between the predictive trajectory oscillator, observed behavioral heatmaps and time elapsed for any asset they intend to take a position on.