BTC DCA Beast | Deez | 12JAN2024
Today’s Change (Mar 17, 2026)
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About
A monthly income-reinvestment plan that channels distributions into 80% GBTC (Bitcoin) and 20% QQQY (Nasdaq-100 income ETF) to compound growth over time; high crypto and option-income risks; not guaranteed.
Step 1: Each month, you receive cash distributions from the two ETFs (mostly from QQQY, which pays monthly income).
Step 2: Take that cash and split it 80% into GBTC (Bitcoin exposure) and 20% into QQQY (Nasdaq-100 income ETF).
Step 3: Use the cash to buy more shares of GBTC and QQQY in that 80/20 ratio. Those new shares add to your holdings and will generate their own distributions in future months.
Step 4: Repeat every month. Over time, you’re compounding as the asset values move and new distributions fund more purchases.
Step 5: The stated “rebalance monthly” rule means you apply the 80/20 split to new money each month, keeping the reinvestment pattern consistent, though the total portfolio allocation will drift with price changes unless you actively rebalance the whole portfolio. Risk factors include: Bitcoin price volatility and GBTC’s premium/discount to NAV, the income-profile and fee structure of QQQY, tax implications of distributions, and concentration risk in crypto and tech/ Nasdaq exposure.
Out-of-sample annualized return ~37% vs SPY ~22%, with Calmar ~1.37. Monthly reinvestment of distributions into GBTC/QQQY compounds crypto and Nasdaq income for faster growth. Higher drawdowns and crypto risk vs the S&P are possible.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.31 | 1.12 | 0.17 | 0.41 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 53.38% | 18.76% | -2.02% | -1.16% | 1.18 | |
| 188.16% | 53.02% | 7.39% | -12.94% | 1.22 |
Initial Investment
$10,000.00
Final Value
$28,816.26Regulatory Fees
$0.84
Total Slippage
$3.80
Invest in this strategy
OOS Start Date
Jan 12, 2024
Trading Setting
Monthly
Type
Stocks
Category
Dividend reinvestment, crypto exposure, etf-based income strategy, monthly rebalance, compounding, high-risk
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
GBTC
Grayscale Bitcoin Trust ETF
Stocks
QQQY
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
Stocks