Simple Bitcoin Bros
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
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 edge: ~25.4% annualized return vs ~19.7% for the S&P. Bitcoin and leveraged tech bets target higher upside with disciplined risk controls. Expect larger drawdowns (~40% vs ~19%), but potential for superior long-term growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.89 | 1.21 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 341.51% | 13.95% | -0.05% | 3.57% | 0.83 | |
| 1,684,274% | 135.3% | -2.48% | 11.67% | 1.64 |
Initial Investment
$10,000.00
Final Value
$168,437,400.16Regulatory Fees
$375,962.36
Total Slippage
$3,599,801.84
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