Hold Bitcoin; only add Bitcoin miners when treasury yields spike, using a simple oversold check to time miner buys; otherwise stay with Bitcoin.

Overview for a layperson: you mostly own Bitcoin. When U.S. government debt yields rise recently (a sign that interest rates are moving up), the strategy looks to add miners exposure as a supplementary bet. It does not blindly chase miners; it uses simple checks to pick a dip buying opportunity and to avoid overcommitting when bond markets look weak. Concretely: - Base position: hold Bitcoin (BTC). - Trigger to add miners: when treasury yields have recently spiked, you try to buy miners as well. - Which miners? The plan considers two miner-related ETFs: WGMI (Valkyrie Bitcoin Miners ETF) and BLOK (Amplify Transformational Data Sharing ETF). - How a dip is chosen: among the two miner options, the strategy prefers the one with the better recent downside protection (smaller max drawdown over a window) and then buys it if other conditions agree. - Supporting signal (oversold check): the plan watches a bitcoin-related ETF (IBIT) using a short-term momentum proxy. If the ETF looks oversold (a short-term indicator below a threshold, e.g., RSI under 32), that strengthens the case to add miners on the dip. - Bond market check (risk gate): since stubbornly higher long-dated yields can imply more risk-on pressure, the strategy uses TMF (a long-duration Treasury ETF) as a gauge. If TMF hasn’t shown undesirable drawdown or the system’s other conditions are met, it may proceed; otherwise it may avoid adding miners. - Optional safety sleeve: there’s a small potential allocation to ultra-safe short-term Treasuries (BIL) as a cushion if conditions look uncertain. - Rebalancing: the plan rebalances daily, keeping BTC as the core, and adding miners only when the trigger conditions are satisfied. - What you’re not getting: this is not a guaranteed Bitcoin booster; miners are volatile, can underperform BTC, and crypto markets can swing sharply on news, regulation, or macro data. - Tickers explained below to help you recognize what you’d be buying. - In short: if rates spike, buy BTC and a miner ETF on a dip; if rates don’t spike, stay with BTC only; rebalance daily.

Out-of-sample: ~25.1% annual return vs SPY 20.4%, positive alpha, and beta ~0.75. Adds miners for rate-driven upside with daily rebalancing and risk controls. Higher max drawdown but potential for stronger gains when yields rise.