btcrr 231218 missing wamd sections of actual bitcoin rally rider
Today’s Change (Mar 5, 2026)
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About
Rides Bitcoin uptrends via the strongest Bitcoin‑linked stock/ETF. When Bitcoin isn’t trending, it switches among leveraged tech/semis, short or bond hedges, or volatility protection based on stock‑vs‑bond strength and overbought/oversold signals. High risk.
Step 1: If Bitcoin is trending up, ride it via the single strongest Bitcoin proxy (Coinbase, MicroStrategy, miners, Bitcoin ETFs).
Step 2: If not, a long-term bond trend (SHY) picks between two playbooks: fast stock/bond rotation (best bull or best hedge) or a mean‑reversion/volatility play (TQQQ, SOXL, UPRO, PSQ, UVXY). RSI = recent “heat” score.
Out-of-sample: ~35.5% annualized vs ~21.7% for the S&P, driven by Bitcoin momentum and tactical levered hedging. Higher upside with sizable drawdowns - best for risk-tolerant, diversified investors seeking premium growth.
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Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto momentum,tactical etf rotation,leveraged/inverse etfs,trend-following,mean reversion,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