Best Crypto Rebalancer | Feaver
Today’s Change (Apr 4, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A simple, daily 50/50 mix of MicroStrategy (a Bitcoin‑heavy stock) and BITX (a 2x Bitcoin ETF), rebalanced every day. Seeks amplified Bitcoin upside but carries extreme risk and can suffer in choppy or falling markets.
Every day, it puts half the money in MicroStrategy (MSTR) and half in BITX, a fund built to deliver about 2x Bitcoin’s daily move. It then resets back to 50/50—selling a bit of what went up and buying what went down. This is a very high-risk, crypto‑heavy approach.
Mechanical 50/50 BTC proxy blend offers crypto upside with discipline. Out-of-sample return ~7% vs SPY ~17% but with higher volatility and risk: max drawdown ~54% (vs ~19% for SPY) and beta ~2.34. If you want crypto exposure via a rules-based mix, this delivers it—but with substantial risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.3 | 2.42 | 0.17 | 0.42 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 55.68% | 17.41% | -4.19% | -3.74% | 1.12 | |
| 145.44% | 38.48% | -10.69% | -38.07% | 0.81 |
Initial Investment
$10,000.00
Final Value
$24,544.01Regulatory Fees
$17.43
Total Slippage
$49.51
Invest in this strategy
OOS Start Date
Jul 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, leveraged etf, equity proxy, daily rebalancing, concentrated, high risk
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
BITX
2x Bitcoin Strategy ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks