Magic Internet Money (+ TQQQ FTLT)+V1a 15/15 BB + MIM CONS
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A highly aggressive market-timing strategy that flips between bitcoin trades, leveraged tech bets, bearish funds, bonds, gold, and volatility products based on short-term market signals.
This strategy is a fast-moving trader, not a steady long-term investor.
It splits money into two halves. One half watches bitcoin and may buy a bitcoin-short fund (BITI), MicroStrategy (MSTR), or a leveraged Nasdaq strategy. The other half watches the stock market, chip stocks, and ARK-style growth funds, then jumps between aggressive long bets, short bets, bonds, gold, dollar funds, or volatility funds based on very recent market moves.
Dynamic two-branch strategy targets fast crypto/tech gains with tactical hedges. OOS return ~18.8% vs S&P 21%, offering unique diversification and potential upside in regime shifts, but with higher drawdown risk and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.71 | 1.81 | 0.28 | 0.53 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.6% | 18.73% | -0.05% | 3.57% | 1.15 | |
| 4,631.77% | 144.73% | -4.93% | -11.57% | 1.9 |
Initial Investment
$10,000.00
Final Value
$473,177.36Regulatory Fees
$6,105.42
Total Slippage
$46,913.48
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, bitcoin timing, tech growth, volatility hedging, momentum, mean reversion
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks