CQ | BTC Rally Rider - Minimal Noise
Today’s Change (Jan 19, 2026)
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About
Crypto‑first, tactical strategy. If Bitcoin is trending up, it puts ~30% into the strongest Bitcoin proxy; otherwise it follows simple overbought/oversold and market‑health checks to rotate among volatility hedges, leveraged tech, staples/oil, or inverse tech.
Goal: ride Bitcoin’s rallies and sidestep trouble.
- It checks Bitcoin’s trend with a Bitcoin ETF versus “moving averages” (smoothed prices).
- If trend and momentum are strong, about 30% goes to the strongest Bitcoin play (Coinbase, miners, MicroStrategy, or Bitcoin ETFs).
- Otherwise it uses an RSI gauge (has price run too hot or too cold?) to pick: a volatility hedge if stocks are overheated; a 3x tech fund if tech looks washed‑out; a 3x big‑tech note if risk appetite improves; defensive staples/oil if the market is healthy; or inverse (short) tech if it’s weak. Rebalances daily.
Crypto-first, rules-based strategy that rides Bitcoin rallies and hedges risk with dynamic rotations. Out-of-sample annualized return ~113.7% vs S&P 500 ~21.7%; Calmar ~1.39; Sharpe ~1.20. Captures crypto upside with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.37 | 3.31 | 0.21 | 0.46 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 88.66% | 23.19% | 2.19% | 5.01% | 1.44 | |
| 10,022.61% | 355.87% | -1.05% | 13.72% | 1.9 |
Initial Investment
$10,000.00
Final Value
$1,012,260.65Regulatory Fees
$2,954.25
Total Slippage
$16,161.48
Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, trend-following, momentum, tactical allocation, leveraged etfs, inverse etfs, volatility, tech, oil, defensive
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
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
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks