Skip to Content
Featherweight BTC ₿ Rally Rider + VTS3 Stripped - PKD - MOD
Today’s Change

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

About

Daily trend strategy that rides Bitcoin booms via top BTC proxies, and when crypto weakens, rotates into a rules‑based mix of stocks, bonds, commodities or cash. Uses safety “canaries” to cut risk. Holds leveraged ETFs. Very volatile/high risk.
NutHow it works
Each day it first asks: Is Bitcoin in a clear uptrend? If yes, it buys the strongest BTC plays (COIN, MARA, MSTR, GBTC, miners). If not, it flips to a broad, rules-based menu that picks the best of stocks, bonds, commodities or cash. “Canary” checks (Tech vs Utilities, Bonds vs Cash, volatility spikes) dial risk up or down and can park in T‑Bills (BIL). It also avoids buying when moves look too overheated using a simple hot/cold meter (RSI).
CheckmarkValue prop
Dynamic crypto-aware strategy that rides BTC uptrends and rotates to risk-off with daily rebalancing and canaries. OOS: ~14.6% annualized vs SPY ~19.4%, Sharpe ~0.51 vs ~1.10. Adds crypto diversification and regime-based risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.23
1.01
0.07
0.26
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
79.51%
22.48%
-1.67%
2.89%
1.39
Initial Investment
$10,000.00
Final Value
$388,738.41
Regulatory Fees
$2,138.57
Total Slippage
$9,191.42
Invest in this strategy
OOS Start Date
May 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, trend following, tactical asset allocation, risk-on/off, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type