Magic Internet Money (+ Gain Train)
Today’s Change (Apr 20, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Tactical crypto with a sidecar. It shorts Bitcoin (BITI) when BTC looks overheated, or buys the strongest crypto proxy (BITO/MSTR/COIN). If no edge, it shifts to a dollar-up defense (USDU) or a risk-on pair (usually SOXL + PDBC).
It trades Bitcoin’s swings and uses a fallback “Gain Train.”
- If Bitcoin looks weak (price under a 62‑day average), it often shorts it via BITI when it looks overheated (RSI = a “too hot” gauge). Otherwise it buys the strongest of BITO (Bitcoin ETF), MSTR (Bitcoin‑heavy firm), or COIN (Coinbase).
- No clear edge? If the U.S. dollar is trending up, hold USDU (long USD). If not, rotate into the 2 liveliest of SOXL (3x semis), PDBC (commodities), and BIL (T‑bills).
Dynamic crypto-edge strategy aiming for higher long-run gains than the S&P: 28.5% annualized vs 20.3% for SPY, with positive alpha. Expect higher volatility and max drawdowns (~40%). Best for growth seekers comfortable with crypto cycle risks.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.42 | 0.99 | 0.14 | 0.37 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 91.56% | 18.67% | 6.16% | 5.09% | 1.12 | |
| 587.77% | 66.16% | -6.7% | -25.7% | 1.36 |
Initial Investment
$10,000.00
Final Value
$68,777.14Regulatory Fees
$478.49
Total Slippage
$2,856.18
Invest in this strategy
OOS Start Date
Dec 1, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto tactical, contrarian mean-reversion, risk-on/risk-off rotation, volatility-based etf picker, bitcoin proxies
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks