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Interstellar | Bitcoin
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About

Daily, rules-based Bitcoin sleeve that can flip among Bitcoin, cash-like T‑bills, or hedges (short BTC or short Treasuries). A stock “extremes” gate (tech oversold → 3x tech; stocks overheated → volatility) precedes bond/tech momentum to set risk.
NutHow it works
RSI = short-term heat score (high=hot, low=cold). EMA>MA = short uptrend. 1) Tech check: if TQQQ RSI very low → buy TECL (3x tech). If QQQ or SPY RSI very high → buy UVXY (volatility). 2) Else compare IEF (bonds) vs PSQ (short QQQ). If bonds hotter: hold GBTC (Bitcoin) when trend up or very oversold (RSI<27); otherwise SHV (T‑bills). If bonds not hotter: GBTC if very oversold, else pick BITI (short BTC) or TBF (short long bonds) by recent strength. Rebalances daily.
CheckmarkValue prop
Dynamic, rules-based sleeve blending Bitcoin exposure, leveraged tech, volatility hedges, and cash-like safety. Regime-switching signals seek diversification beyond the S&P 500, aiming to capture crypto/volatility opportunities with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.54
1.04
0.12
0.34
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
86.57%
20.47%
3.07%
6.63%
1.19
704.85%
86.39%
-2.75%
-14.53%
1.47
Initial Investment
$10,000.00
Final Value
$80,485.27
Regulatory Fees
$275.83
Total Slippage
$1,711.74
Invest in this strategy
OOS Start Date
May 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Crypto, bitcoin, tactical, trend + mean‑reversion, leveraged/inverse etfs, volatility hedge, bonds/treasuries
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type