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Crash Catcher w BTC
Today’s Change

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About

A crash detector using UVXY’s momentum. Default is Bitcoin. When fear rises, hedge with SPXS or UVXY; when tech is deeply oversold, buy the two weakest S&P/Nasdaq/Tech/Semi funds (skewed to 3x) to catch a rebound. Daily rebalanced.
NutHow it works
It watches UVXY (a fear/volatility fund) as a panic detector using RSI, a 0–100 “heat” score: high = fear rising. If fear is high, it either hedges with SPXS (3x inverse S&P 500) or holds UVXY during early spikes. If the Nasdaq (QQQ) becomes deeply oversold, it “bottom-fishes” the two weakest funds from S&P/Nasdaq/Tech/Semiconductors, leaning to 3x versions. Otherwise it waits in Bitcoin. Rebalances daily.
CheckmarkValue prop
Acts as a crisis hedge/diversifier using UVXY/SPXS hedges and 3x tech rebound bets to limit crashes and seek rebounds, adding resilience vs the S&P 500. Note: OOS shows high volatility and possible underperformance; best as a satellite sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.15
0.19
0
0.05
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
299.94%
15.12%
3.07%
6.63%
0.87
805,111.94%
148.8%
-11.28%
-15.15%
1.56
Initial Investment
$10,000.00
Final Value
$80,521,194.04
Regulatory Fees
$4,731.08
Total Slippage
$48,965.33
Invest in this strategy
OOS Start Date
Sep 24, 2025
Trading Setting
Daily
Type
Hybrid
Category
Crash detection, volatility hedge, leveraged etfs, bitcoin, momentum, bottom-fishing, tactical allocation, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type