Crypto Runner RL
Today’s Change (Feb 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, it rides crypto strength; if crypto cools, it shifts mostly into a 3× emerging‑markets bull/bear plus a small U.S. sleeve that flips among leveraged tech/S&P, volatility, SPY or T‑Bills using hot/cold and trend checks. Concentrated, high risk.
Each day: If Bitcoin’s last ~2 weeks were strong, own the single strongest crypto play (Bitcoin ETFs, miners, or a 1.5× Coinbase fund). If not, put most money in a 3× emerging‑markets bull or bear ETF, picked by trend and a simple “hot/cold” score (RSI). A small slice rotates among leveraged tech/S&P (TQQQ, TECL, UPRO), volatility (VIXY), SPY, or T‑Bills (BIL) using overbought/oversold and 200‑day trend checks.
Dynamic, regime-driven strategy trading crypto/EM with hedges to diversify from the S&P. OOS return ~13% vs SPY ~23%, but higher drawdowns (~44% vs ~15%). Diversification and crypto/EM upside potential when regimes shift.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.86 | 2.36 | 0.13 | 0.36 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 62.76% | 20.61% | -0.17% | 3.34% | 1.3 | |
| 12,436.76% | 541.57% | -17.71% | -30.27% | 2.34 |
Initial Investment
$10,000.00
Final Value
$1,253,676.17Regulatory Fees
$6,978.92
Total Slippage
$41,586.19
Invest in this strategy
OOS Start Date
Mar 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Crypto timing, emerging markets, leveraged etfs, trend following, mean reversion, volatility hedging, tactical allocation
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks