Simple Bitcoin Bros
Today’s Change (Nov 5, 2026)
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About
An aggressive switcher: it buys Bitcoin when the trend looks strong, buys leveraged Nasdaq when tech conditions look favorable, and hides in short-term Treasury bills when markets look overheated or dangerous.
This strategy is usually all-in on just one thing at a time: Bitcoin exposure (through GBTC), leveraged big-tech exposure (through TQQQ), or a safe cash-like fund (BIL).
First it checks whether Bitcoin looks too hot. If Bitcoin has been rising strongly but not excessively, it buys GBTC. If not, it looks at the Nasdaq: if tech looks healthy or deeply oversold and likely to bounce, it buys TQQQ. If markets look shaky, it moves to BIL.
Out-of-sample annualized return: 20.75% vs SPY 18.26%, driven by Bitcoin and leveraged Nasdaq exposure, with built-in risk controls (cash during stress). Higher upside, with larger drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.87 | 1.21 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 337.93% | 13.82% | -1.04% | -0.34% | 0.82 | |
| 1,526,262.61% | 132.58% | -10.76% | 6.93% | 1.63 |
Initial Investment
$10,000.00
Final Value
$152,636,261.21Regulatory Fees
$385,736.51
Total Slippage
$3,694,006.46
Invest in this strategy
OOS Start Date
Aug 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Bitcoin, nasdaq, leveraged equity, trend following, mean reversion, risk-off cash, tactical asset allocation
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks