Interstellar | Bitcoin
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that tries to own Bitcoin at favorable moments, but can switch into volatility, leveraged tech, cash-like Treasuries, or even short-Bitcoin positions when market signals turn hostile.
This strategy checks the market every day and switches among several high-risk positions.
It mainly wants to own Bitcoin through GBTC when Bitcoin looks strong or unusually beaten down. But if stock markets look overheated, it can move into UVXY, which tends to jump when markets panic. If tech stocks look sharply sold off, it can briefly bet on a rebound using TECL, a leveraged tech fund.
When conditions are less favorable, it may sit in SHV (cash-like short-term Treasuries) or even bet against Bitcoin with BITI, or against long-term bonds with TBF.
Out-of-sample edge: ~25.3% annualized return vs ~20.1% on the S&P, with Calmar ~0.85. Higher upside from tactical bitcoin exposure and hedges, but expect larger drawdowns (~30% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.5 | 1.01 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 113.34% | 19.36% | -0.05% | 3.57% | 1.18 | |
| 1,095.11% | 78.5% | 2.42% | 14.92% | 1.43 |
Initial Investment
$10,000.00
Final Value
$119,511.01Regulatory Fees
$414.34
Total Slippage
$3,179.09
Invest in this strategy
OOS Start Date
May 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin, tactical asset allocation, market timing, leveraged etfs, inverse etfs, volatility hedge, trend-following, mean reversion
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BITI
ProShares Short Bitcoin ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks