V1a Magic Internet Money (Base 2 - FTLT)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that starts with bitcoin-related bets, then falls back to leveraged stock, volatility, bond, or dollar trades depending on whether markets look hot, weak, or fearful.
This strategy first asks: “What does bitcoin look like right now?” It watches a bitcoin fund, a fund that bets against bitcoin, and MicroStrategy (a stock that often moves with bitcoin).
If bitcoin looks overheated, it may bet against it. If bitcoin looks strong but not too wild, it may buy MicroStrategy. If crypto signals are unclear, it switches to a second engine that scans the stock market for either: 1) a chance to buy beaten-down aggressive funds, or 2) a warning sign that pushes it into volatility, bonds, the U.S. dollar, or cash-like T-bills.
A high-octane, regime-switching strategy that bets on bitcoin signals and leveraged regimes. Out-of-sample annualized return ≈43.5% vs SPY ≈19.6%, but with a much larger max drawdown (~65% vs ~19%). Suited for risk-tolerant growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.72 | 2.03 | 0.23 | 0.48 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 107.9% | 18.33% | -1.04% | -0.34% | 1.13 | |
| 4,045.97% | 135.47% | -11.6% | -6.63% | 1.58 |
Initial Investment
$10,000.00
Final Value
$414,597.04Regulatory Fees
$3,559.57
Total Slippage
$29,279.06
Invest in this strategy
OOS Start Date
Jun 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto, leveraged etfs, volatility trading, tactical asset allocation, risk-on/risk-off, momentum, mean reversion
Tickers in this symphonyThis symphony trades 29 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
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks