Magic Internet Money (+ Gain Train)
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, timing‑heavy crypto strategy. It shorts Bitcoin after strong runs, otherwise rotates into the strongest crypto proxies (BITO, MSTR, COIN). When signals are weak, it hedges by going long the U.S. dollar or into T‑bills/commodities/3x semis.
How it worksIt’s a tactical crypto switcher with a hedge. It watches a Bitcoin ETF (BITO):
- If price is below its 62‑day average (downtrend), it often bets against Bitcoin via BITI after strong runs (RSI>60; RSI is a 0–100 “speed of gains” gauge). If not, it may buy Bitcoin‑sensitive stocks (MSTR, COIN) when short‑term momentum favors them.
- When crypto signals are weak, it hedges: if the U.S. dollar is trending up (short‑ vs long‑term EMA on UUP), it buys USDU; else it splits between two of BIL (T‑bills, low risk), SOXL (3x semis, very risky), and PDBC (commodities), choosing the two with the most recent volatility.
Value propOut-of-sample annualized return ~28.5% vs ~20.3% for the S&P. A rules-based crypto rotation with built-in hedges aims for stronger upside and diversification, though it carries higher drawdown risk and volatility. Best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.46 | 1.05 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 84.31% | 18.1% | -0.15% | 0.4% | 1.09 | |
| 664.03% | 73.91% | -16.19% | -4.43% | 1.46 |
Initial Investment
$10,000.00
Final Value
$76,402.97Regulatory Fees
$446.16
Total Slippage
$2,656.82
Invest in this strategy
OOS Start Date
Dec 1, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto timing, contrarian momentum, trend filter, dollar hedge, multi-asset rotation, high risk
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 Shares
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks