btcrr 231218 missing wamd sections of actual bitcoin rally rider
Today’s Change (Jan 19, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Rides bitcoin uptrends by owning the single strongest crypto proxy. When bitcoin is not trending, it flips to a tactical engine that rotates among leveraged tech/semis, inverse hedges, bonds, or volatility based on simple trend and “hot/cold” signals.
Step 1: If bitcoin is in an up‑trend (price above its recent average), put all money in the single strongest bitcoin‑related fund/stock (e.g., BITX, COIN, MSTR, miners, or bitcoin ETFs). Step 2: Otherwise, a rules engine chooses one fund:
- Picks bullish 3x tech/semis/small‑cap funds when stocks look stronger than bonds.
- Picks inverse/hedge funds when they don’t.
- In extremes: buys dips (RSI = hot/cold meter), or uses UVXY (volatility) when markets look overheated.
- If the Nasdaq (QQQ) is trending up, it prefers TQQQ; if not, it leans to PSQ (short QQQ).
Upside: out-of-sample annualized return ~38% vs SPY ~21%; dynamic crypto-led trend bets + tactical risk-on/off rotation aim to capture big gains. Note: out-of-sample max drawdown ~81%—high risk, high potential, best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.85 | 2.81 | 0.17 | 0.41 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 63.2% | 24.37% | 2.19% | 5.01% | 1.45 | |
| 728.41% | 156.35% | 35.84% | 31.36% | 1.39 |
Initial Investment
$10,000.00
Final Value
$82,840.52Regulatory Fees
$325.97
Total Slippage
$1,720.47
Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto momentum, tactical rotation, leveraged etfs, trend-following, mean reversion, risk-on/off, volatility hedge
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BKCH
Global X Blockchain ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
BTOP
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
Stocks