Skip to Content
Copy of MSTR FTLT + MSTR Nested + MSTR 5x + BITI Autotune v2 + Feaver Bear (Invest Copy) (Invest Copy)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, crypto‑tilted tactical system. Rides MSTR/bitcoin uptrends, cools off to cash/stock baskets when overheated, and shorts bitcoin or Nasdaq in risk‑off. Rebalanced daily. Very high risk due to leveraged and inverse ETFs.
NutHow it works
Daily, it checks whether MicroStrategy (MSTR)—a stock that moves like a high‑octane Bitcoin proxy—is trending up (fast avg > slow avg, 50‑day > 200‑day). In uptrends it owns MSTR and/or GBTC. If prices look too “hot” or weak, it parks in T‑Bills (BIL) or rotates into stock baskets. A “BITI autotune” block flips to BITI (short bitcoin) when many bond‑vs‑stock “speed” scores (RSI: 0–100; >70 hot, <30 cold) warn of risk. In downtrends it uses cash, bonds, or short‑Nasdaq ETFs.
CheckmarkValue prop
Outperforms in crypto cycles: a trend-following, tactical engine that rides MSTR/GBTC during uptrends and shifts to cash/bonds/shorts in risk-off. It captures bigger upside with disciplined drawdowns versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
10.63%
11.14%
-1.67%
2.89%
0.63
Initial Investment
$10,000.00
Final Value
$9,999.00
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto-proxy, trend-following, tactical asset allocation, momentum, hedged, leveraged/inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type