Magic Internet Money (+ 2x QQQ FTLT)
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A tactical “crypto-on/off” strategy with a leveraged tech fallback. It shorts BTC when overheated, buys the strongest crypto proxy on upswings, and otherwise buys Nasdaq dips, hedges at extremes, or parks in bonds/short ETFs after selloffs.
Starts with Bitcoin’s trend. If BTC looks weak (below its ~3‑month avg), it often shorts it (BITI) or buys the strongest BTC proxy (BITO, MSTR, COIN). If signals are unclear, it runs a 2x‑Nasdaq plan: buy dips (QLD), hedge extremes (UVXY), or rotate among leveraged longs, shorts, or bonds based on recent selloffs. Uses RSI (a simple “hot/cold” gauge), recent returns, and volatility.
Regime‑driven crypto overlay with leveraged Nasdaq timing offers outsized upside. Out-of-sample return ~36.7% vs SPY ~20.3%, but with higher drawdowns (~43% vs ~19%). Growth potential with active risk controls, not a passive S&P proxy.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.46 | 1.41 | 0.29 | 0.54 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 84.31% | 18.1% | -0.15% | 0.4% | 1.09 | |
| 900.62% | 87.16% | -17.27% | -6.75% | 1.66 |
Initial Investment
$10,000.00
Final Value
$100,062.22Regulatory Fees
$945.36
Total Slippage
$6,002.57
Invest in this strategy
OOS Start Date
Dec 1, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto-tactical, leveraged etfs, trend/momentum, mean reversion, volatility hedge, tech/nasdaq tilt, tactical allocation
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks