Crypto Runner RL
Today’s Change (Apr 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, single‑position rotation. If bitcoin is strong, hold the top crypto‑sensitive asset; if weak, choose the stronger of an EM bull/bear trade or a US stocks/cash/volatility overlay driven by simple “hot/cold” gauges, trend filters, and safety to T‑Bills when needed.
1) Is bitcoin strong? If yes, hold the single best crypto play (miners like RIOT/MARA/MSTR/WULF/HUT or funds like BITO/GBTC/BITX), ranked by very recent momentum.
2) If bitcoin is weak, pick the stronger of two non‑crypto plays: (a) EM bull/bear (EDC/EDZ) decided by trend and “hot/cold” gauges (RSI), or (b) a US stocks/cash/vol mix using RSI and price‑vs‑average filters. Rebalanced daily.
Out-of-sample tested, dynamic daily rotation between crypto-led bets and risk-managed EM/US exposures. One-position, with strict risk controls and T‑Bill safety, aiming for better upside and lower drawdowns versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.73 | 2.44 | 0.14 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 55.79% | 17.44% | -2.54% | -4.14% | 1.12 | |
| 10,389.04% | 440.38% | -13.27% | -30.57% | 2.18 |
Initial Investment
$10,000.00
Final Value
$1,048,903.72Regulatory Fees
$7,702.98
Total Slippage
$45,892.09
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum rotation, tactical asset allocation, trend-following, leveraged etfs, volatility hedging, emerging markets, bonds vs equities signal
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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 MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks