Hot Tech or Cash
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, tactical switch between bitcoin miners and leveraged tech. Buys top miners when that niche heats up; otherwise rides or sidesteps tech using trend and RSI signals, moving to cash or inverse QQQ in weak markets.
Daily check. If a bitcoin‑miners ETF (WGMI) gained >~5% over 10 days, buy the 2 strongest miner stocks (by recent 5‑day gains). Otherwise use tech signals: if Nasdaq‑100 (TQQQ) is above its 50‑day average, own TQQQ—unless RSI (0–100 speed gauge) >79, then hold cash. If trend is down, try oversold tech (TECL) or chips (SOXL) when RSI <30; if very weak (<20‑day avg), switch to SQQQ or cash.
Regime‑driven strategy chasing crypto miners and leveraged tech momentum, with defensive switches. Potential upside and diversification beyond the S&P, but higher volatility—best used as a complementary, not sole core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.23 | 2.28 | 0.35 | 0.59 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 12.93% | 12.46% | 0.54% | -0.34% | 0.71 | |
| 273.21% | 256.64% | 6.26% | -3.09% | 2.08 |
Initial Investment
$10,000.00
Final Value
$37,320.65Regulatory Fees
$113.13
Total Slippage
$551.52
Invest in this strategy
OOS Start Date
Dec 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, crypto miners, leveraged tech, nasdaq 100, semiconductors, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
ANY
Sphere 3D Corp. Common Shares
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BTBT
Bit Digital, Inc. Ordinary Shares
Stocks
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
Stocks
CLSK
CLEANSPARK INC
Stocks
CORZ
Core Scientific, Inc. Common Stock
Stocks
HUT
Hut 8 Corp. Common Stock
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
PMMF
iShares Prime Money Market ETF
Stocks