Just Tesla and Bitcoin
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A simple buy-and-hold: 50% Tesla (TSLA) and 50% a spot Bitcoin ETF (FBTC). No automatic rebalancing, so the split can drift. Very concentrated and volatile exposure to a single company and Bitcoin.
It puts your money half-and-half into two things and then holds them.
- 50% Tesla stock (ticker: TSLA). Tesla makes electric cars and related tech.
- 50% a spot Bitcoin ETF (ticker: FBTC), which holds Bitcoin for you.
There’s no automatic rebalancing, so the split can drift over time. New deposits would be split equally when invested.
Not a market-beater: out-of-sample stats show higher risk and negative returns vs the S&P. This ultra-concentrated 50/50 TSLA/FBTC buy-and-hold is for risk-tolerant investors seeking extreme simplicity and crypto/tech exposure, not broad gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.02 | 1.65 | 0.34 | 0.58 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 47.39% | 19.96% | -0.15% | 0.4% | 1.21 | |
| 67.2% | 27.28% | -0.17% | -15.84% | 0.76 |
Initial Investment
$10,000.00
Final Value
$16,719.72Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jan 11, 2026
Trading Setting
Threshold 30%
Type
Stocks
Category
Long-only, buy-and-hold, concentrated, single-stock + bitcoin etf, no rebalancing, high volatility
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
FBTC
Fidelity Wise Origin Bitcoin Fund
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks