20d vs 60d Juiced w/ BTC
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive daily strategy that chases strong Bitcoin-related winners and leveraged tech funds, but can quickly switch to hedges or Treasury bills when markets look weak or overheated.
This strategy checks the market every day.
When Bitcoin looks healthy, it puts 30% into the strongest Bitcoin-related asset—such as Coinbase, MicroStrategy, Bitcoin funds, or Bitcoin miners.
The rest mainly swings between aggressive tech funds, market hedges, and cash-like Treasury bills depending on whether stocks and Bitcoin look strong, weak, overheated, or washed out.
Out-of-sample edge: ~84.5% annualized return with Calmar ~3, outperforming the S&P’s ~33.8% upside. A crypto/tech momentum core plus adaptive hedging aims for strong risk-adjusted growth—note higher drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.89 | 2.63 | 0.17 | 0.41 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 81.54% | 19.87% | -0.05% | 3.57% | 1.29 | |
| 2,513.04% | 169.64% | -0.87% | 7.36% | 1.46 |
Initial Investment
$10,000.00
Final Value
$261,303.76Regulatory Fees
$766.05
Total Slippage
$5,372.09
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, crypto, leveraged etfs, risk-off rotation, volatility hedge
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 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