20d vs 60d Juiced w/ BTC
Today’s Change (Apr 17, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based trend/momentum mix: add a ~30% sleeve of the strongest Bitcoin/crypto play when BTC trends up; otherwise run a tech‑tilted equity rotation that flips among leveraged longs, cash, inverse, and volatility hedges based on simple trend/RSI signals.
Daily check: if a Bitcoin ETF (BITO) is trending up (price above recent averages; momentum positive) and not overheated (RSI<80; RSI gauges speed of recent gains 0–100), put ~30% in the best‑performing Bitcoin/crypto fund or miner from the last week. If BTC looks too hot, use BITI (inverse) briefly. The rest rotates among tech‑heavy stock ETFs (TQQQ/TECL/UPRO) when trends are up (price>200‑day MA; MA=average price), or shifts to cash (BIL), inverse (PSQ/SH), or volatility hedges (UVXY/VIXY) when markets weaken or look stretched.
Backed by out-of-sample testing, this daily, rules-based strategy combines a 30% crypto sleeve with tech-focused rotation and hedges to ride uptrends while limiting drawdowns—aiming for higher risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.07 | 2.58 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 63.94% | 19.51% | 5.16% | 1.72% | 1.23 | |
| 2,027.36% | 201.1% | 22.5% | 12.13% | 1.53 |
Initial Investment
$10,000.00
Final Value
$212,735.54Regulatory Fees
$729.04
Total Slippage
$4,118.57
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical equity rotation, leveraged/inverse etfs, volatility hedging, daily rebalance
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
ARBK
Argo Blockchain plc American Depositary Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CLSK
CLEANSPARK INC
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks