20d vs 60d Juiced w/ BTC
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Rides Bitcoin uptrends with a ~30% sleeve in the strongest BTC‑linked vehicle, while a stock sleeve flips among 3x tech/Nasdaq, volatility hedges, and T‑Bills using simple trend and overbought/oversold signals. Daily, tactical, high‑octane.
Two sleeves, rebalanced daily.
1) BTC (≈30%): if Bitcoin trends up, buy the hottest BTC play (BITO/BITX; miners like MARA; MSTR; or CONL=2x Coinbase). If BTC gets “too hot” (RSI>80), use BITI (short BTC).
2) Stocks: rotate among TQQQ (3x Nasdaq), TECL (3x Tech), UPRO (3x S&P), PSQ (short Nasdaq), UVXY/VIXY (fear), or BIL (T‑Bills) using trend, a heat meter (RSI), and drop/spike triggers. RSI = 0–100 heat meter.
Out-of-sample edge: BTC momentum with tactical hedges. ~18.6% annualized vs SPY ~20.6%; adds crypto diversification and built‑in risk controls (hedges/cash). Potential crypto-cycle upside; drawdowns are managed by rules.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.06 | 2.61 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 59.64% | 19.27% | -0.15% | 0.4% | 1.23 | |
| 1,683.06% | 196% | 6.33% | -7.99% | 1.5 |
Initial Investment
$10,000.00
Final Value
$178,306.44Regulatory Fees
$676.67
Total Slippage
$3,769.50
Invest in this strategy
OOS Start Date
Feb 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical equities, leveraged etfs, volatility hedges, trend following, mean reversion, 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
BITF
Bitfarms Ltd. Common Stock
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