Simplified CQ | BTC Rally Rider v2.1 | Excellent Adventures Wash Sale Edition
Today’s Change (Mar 5, 2026)
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About
Daily, trend‑aware crypto + big‑tech rotation. Adds BTC proxies when bitcoin trends, otherwise focuses on tech. Hides in T‑Bills/volatility when markets look overheated, buys 2× Nasdaq on dips, or holds a mega‑cap leader.
Each day it does three things: 1) Checks if bitcoin is trending up (a 50‑day vs 200‑day average of a bitcoin ETF). If yes, it splits money across a tech/hedge sleeve, one strong bitcoin stock/fund, and T‑Bills; if not, it mostly uses the tech/hedge sleeve. 2) In the tech/hedge sleeve it: moves to safety (cash/T‑Bills or a volatility hedge) when markets look “too hot,” buys a 2× Nasdaq fund on “washed‑out” dips, or holds one big tech name (MSFT/AMZN/GOOG/AAPL/TSLA). 3) It runs several short looks (7–49 days) and keeps the 3 best‑testing versions.
Regime-aware, daily-rebalanced strategy blending crypto proxies and mega-cap tech with hedges. Out-of-sample return ~46.6% vs S&P ~21.8%; Calmar ~1.42, Sharpe ~1.15. Higher drawdowns (~32.8%), but bigger upside potential.
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Invest in this strategy
OOS Start Date
Dec 22, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical allocation, trend-following, large-cap tech, volatility hedge, swing/mean-reversion
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks