BisonQuant Remix Simplified CQ | BTC Rally Rider
Today’s Change (Oct 11, 2026)
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About
A tactical Bitcoin rider: when Bitcoin trends up, it owns the strongest BTC proxy (Coinbase, a miner, or a BTC ETF). If a sharp 21‑day drop hits, it flips to an inverse BTC ETF; otherwise it still holds the strongest proxy, adjusting its lookback.
It uses BITO (a popular Bitcoin ETF) as a gauge. If BITO’s 42‑day average price is above its 90‑day average, it buys the strongest Bitcoin proxy from: COIN (Coinbase), MARA (a miner), and BITX/HOOG/KEEL (Bitcoin‑focused ETFs), using very recent 2‑day gains.
If the trend is weak and BITO’s worst drop from a recent peak in the last 21 days is over 9%, it buys BITI (an ETF that rises when Bitcoin falls). Otherwise it still picks the strongest proxy but on a 4‑day lookback. One position at a time; it switches only when these rules change.
Crypto-trend strategy rotates among the strongest BTC proxies with a built-in inverse hedge to capture downside and diversify from the S&P 500. Note: out-of-sample results show larger drawdowns and negative returns, implying higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.72 | 0.64 | 0.01 | 0.11 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 39.57% | 24.25% | 2.37% | 3.83% | 1.36 | |
| 748.75% | 302.52% | -23.4% | -20.79% | 1.88 |
Initial Investment
$10,000.00
Final Value
$84,874.59Regulatory Fees
$344.29
Total Slippage
$1,511.18
Invest in this strategy
OOS Start Date
Jun 11, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto, bitcoin, momentum, trend following, tactical rotation, inverse hedge, miners, exchange stock
Tickers in this symphonyThis symphony trades 7 assets in total