[UAV] 𝓩𝓪𝓶-I-am ☢︎ ETHU, CONL, BITX rotator
Today’s Change (Mar 10, 2026)
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About
A tactical, rules-based system. When markets are healthy it rotates into the strongest 2x crypto ETFs (BITX, CONL, ETHU). When overheated it hedges with volatility (UVXY). When washed‑out it buys the dip in 3x tech/semis. Bond and macro signals refine risk.
How it worksIt’s a rules-based “if‑this‑then‑that” trader. It checks if markets are healthy, overheated, or washed‑out using simple signals like RSI (a 0–100 “hot/cold” score) and trends (price vs 200‑day average).
• If conditions are good, it rotates into the strongest 2x crypto plays (BITX, CONL, ETHU).
• If things look overheated, it puts on a crash helmet (UVXY).
• If things look washed‑out, it “buys the dip” in 3x tech/semis (TQQQ, TECL, SOXL).
• It also flips between long/short long‑term bonds (TMF/TMV) and can park in defensive funds (BTAL, BIL).
• KMLM (managed futures) is used as an early sign of big macro trends; if it’s extremely hot, the strategy adds extra protection.
Value propDynamic, rules-based strategy diversifying across crypto proxies, 2x tech, and volatility hedges to complement the S&P 500. Regime-driven shifts target upside in volatility; out-of-sample: ~7.3% annualized return with explicit risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.02 | 2.27 | 0.1 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 26.4% | 17.05% | -2.26% | -0.4% | 1 | |
| 166.27% | 93.12% | 9.65% | -42.13% | 1.12 |
Initial Investment
$10,000.00
Final Value
$26,627.06Regulatory Fees
$313.75
Total Slippage
$1,916.74
Invest in this strategy
OOS Start Date
Mar 21, 2025
Trading Setting
Threshold 0%
Type
Stocks
Category
Tactical allocation, crypto rotation, leveraged etfs, volatility hedging, mean reversion, trend following
Tickers in this symphonyThis symphony trades 94 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CIFR
Cipher Digital Inc. Common Stock
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks