V1a Magic Internet Money (+ Gain Train)
Today’s Change (Jul 12, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A tactical, Bitcoin‑centric strategy: fade short‑term BTC spikes when BTC is weak (via BITI), sometimes ride bounces with MSTR, and otherwise park in a macro/volatility “hedge pack” (USD uptrend or volatile plays like semis/commodities or T‑Bills).
How it works1) It watches Bitcoin via BITO. If BITO is below its 3‑month average (62‑day), it runs a short‑term, contrarian bot: when BTC looks “hot” short‑term (RSI>60 or strong recent pops), it often shorts it with BITI; if BTC just jumped, it may ride the bounce via MSTR. If signals are fuzzy, it parks in a hedge pack.
2) If BITO is above trend, it skips BTC trades and uses the hedge pack.
3) Hedge pack: If the US dollar is trending up (short‑term average above long‑term on UUP), hold USDU. Otherwise, hold the two most volatile among: BIL (T‑Bills), SOXL (3x semis), and PDBC (commodities).
Value propOut-of-sample: ~24.2% annualized return vs SPY ~21.8%, with crypto-driven betas plus macro hedges. Diversifies risk, adds growth potential beyond the S&P, though it can experience larger drawdowns. A complementary, opportunistic tilt to a core portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.4 | 0.97 | 0.13 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 104.17% | 19.41% | 4.34% | 11.4% | 1.17 | |
| 602.54% | 62.34% | -3.48% | -7.47% | 1.3 |
Initial Investment
$10,000.00
Final Value
$70,253.60Regulatory Fees
$410.34
Total Slippage
$3,138.80
Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Crypto rotation, bitcoin mean-reversion, dollar trend hedge, volatility rotation, tactical etfs, leveraged etf exposure
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks