A daily, crypto‑tactical plan that flips between short bitcoin (BITI), buying BITS on deep selloffs, or rotating into bitcoin‑linked stocks/ETFs. It treats BITS as a heat gauge to try to ride upswings and sidestep selloffs.

Daily, it uses BITS (an ETF holding bitcoin futures + blockchain stocks) as a thermometer. If BITS looks overheated or weak (big run‑ups or price under a short‑term average), it goes to BITI (an ETF that rises when bitcoin falls). If BITS is deeply sold off, it may buy BITS unless a quick bounce looks like a trap. Otherwise, it rotates into bitcoin‑linked stocks/ETFs (MSTR, COIN, miners, BITO, etc.) using recent strength, volatility, and oversold cues.

Compelling out-of-sample edge: ~29% annualized return vs the S&P’s ~23%, with modest market sensitivity (beta ~0.93) but higher potential drawdowns (~62%). A crypto‑tactical mix diversifies exposure and offers stronger upside potential when crypto cycles rise.