BisonQuant Remix V1a What Have I Done
Today’s Change (Jul 13, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily switch using Bitcoin’s trend: if it’s strong, load into aggressive tech/growth funds (including leveraged Apple and Nasdaq). If not, hold a volatility‑balanced mix of the S&P 500 and long Treasuries.
Each day it looks at Bitcoin’s ETF (BITO). If BITO’s recent 9‑day average price is above its 50‑day average, it goes risk‑on: fixed slices into high‑octane funds tied to big tech/growth (AAPU = 2x Apple, TQQQ = 3x Nasdaq‑100, plus two specialized ETFs). These can swing a lot. Otherwise it goes risk‑off: splits between the S&P 500 (SPY) and long U.S. Treasuries (TLT), giving more to the steadier one based on the last 21 days. Rebalances daily.
Bitcoin-momentum strategy tilts into mega-tech in rallies and into SPY/TLT in drawdowns. Out-of-sample results underperform the S&P 500 with larger drawdowns, making it a high-risk satellite holding for sophisticated investors seeking niche diversification.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.88 | 1.32 | 0.22 | 0.47 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 17.04% | 20.89% | 4.34% | 11.4% | 1.52 | |
| 143.07% | 191.81% | 1.62% | 118.99% | 3.07 |
Initial Investment
$10,000.00
Final Value
$24,307.04Regulatory Fees
$8.17
Total Slippage
$25.02
Invest in this strategy
OOS Start Date
Jun 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, risk-on/risk-off, leveraged etfs, tech/growth tilt, tactical allocation, spy/tlt barbell
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
MUU
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
Stocks
NVDB
ProShares Ultra NVDA
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks