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About

A daily, rule‑based rotation that flips between shorting Bitcoin and ARK Innovation when momentum is hot or trends are down, and going long when conditions improve. If signals turn messy, it steps aside into cash-like T‑bills, Treasuries, or the US dollar.
NutHow it works
Every day the system checks short‑term “heat” and trend. - Crypto sleeve: If Bitcoin looks hot or trending down, it bets against it (BITI). If that short stumbles, it may switch to the strongest of BITO, MSTR, or COIN. - ARK sleeve: It often shorts ARK (SARK). If conditions improve, it buys ARK (sometimes the 2x version TARK) or the weakest ARK fund for a rebound. If markets whipsaw, it parks in T‑bills, Treasuries, or USD.
CheckmarkValue prop
Satellite strategy blending crypto and ARK tilts with risk controls to diversify beyond the S&P. Out-of-sample results show higher drawdowns in some periods, but the approach aims for capital preservation and non-correlated upside during equity selloffs.
Invest in this strategy
OOS Start Date
Mar 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum and trend,crypto hedging,ark rotation,short/leveraged etfs,risk-on/off,bonds,cash,usd
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type