V1a Magic Internet Money (Base 2 - FTLT)
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Fast, daily swing strategy around Bitcoin and high‑octane stock ETFs. It shorts Bitcoin when it looks overheated, buys leveraged tech on dips, and shifts into volatility or safe‑haven ETFs when stocks look stretched. Very active and high risk.
Each day it checks two things: 1) Bitcoin’s tone; 2) whether stocks look overbought/oversold. It then rotates between: short Bitcoin (BITI) or a Bitcoin proxy stock (MSTR); buy‑the‑dip in leveraged tech/semis/S&P (TECL/SOXL/SPXL); ‘fear’ trades (UVXY/VIXM); or safe havens (BIL, TMF, USDU). It uses simple “hot/cold” scores and big one‑day moves to decide.
Tap outsized upside with an adaptive, daily-rebalanced strategy across Bitcoin proxies, leveraged tech, and volatility trades. OOS annualized return ~57% vs SPY ~22%; drawdowns ~60%—for risk-tolerant investors seeking higher growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.83 | 2.07 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 80.46% | 17.25% | -1.77% | 0.2% | 1.05 | |
| 3,353.61% | 159.77% | -12.58% | -0.92% | 1.73 |
Initial Investment
$10,000.00
Final Value
$345,361.38Regulatory Fees
$3,513.59
Total Slippage
$22,788.45
Invest in this strategy
OOS Start Date
Jun 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, crypto-linked, leveraged etfs, volatility trading, mean reversion, risk-on/risk-off, daily rebalancing
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