5/20 BTC Ribbon & BIOWRECKED| Bitcoin | Garen
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk strategy that chases Bitcoin when it’s rising, and otherwise makes aggressive bets on tech or biotech—while sometimes hiding in bearish, volatility, or bond funds when markets look weak.
Each day, the strategy first asks: is Bitcoin in a short-term uptrend? If yes, it buys BITO, a Bitcoin-linked fund.
If not, it switches to a very aggressive backup plan focused on tech and biotech. It checks whether the broad stock market looks healthy, then buys either growth stocks/leveraged tech, leveraged biotech, or defensive positions like an inverse Nasdaq fund, a volatility fund, or short-term bonds when markets look stressed or overheated.
Seeks outsized gains vs the S&P by riding Bitcoin trends and aggressive tech/biotech bets, with ~68% out-of-sample annualized return and Calmar >1.1. Note: can endure deep drawdowns in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.87 | 0.52 | 0.02 | 0.13 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 75.4% | 12.01% | -1.04% | -0.34% | 0.75 | |
| 3,586.94% | 107.18% | 5.73% | 30.93% | 1.41 |
Initial Investment
$10,000.00
Final Value
$368,693.79Regulatory Fees
$860.36
Total Slippage
$6,543.79
Invest in this strategy
OOS Start Date
Jan 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin, tactical asset allocation, leveraged etfs, tech, biotech, volatility trading, trend following, mean reversion
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks