V1b Simplified CQ & BN | BTC Rally Rider FTLT
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Rides Bitcoin uptrends hard, steps aside or shorts when overheated. If crypto stalls, it rotates into tech-heavy risk trades (or cash/T-Bills) using simple trend, volatility, and bond-vs-stock signals. Rebalances daily. Very high risk (leveraged).
Daily rules:
- If tech (TQQQ = 3x Nasdaq 100) is extremely hot, buy a volatility hedge (VXX).
- If a sharp selloff just hit, play short-term bounces; otherwise: hold TQQQ when its trend is up, else sit in T-Bills (BIL) or use bear funds.
- For Bitcoin: if price is trending up, hold the strongest of BITX (2x BTC), COIN/CONL (Coinbase). If BTC is overheated, use BITI (short BTC). RSI = a speedometer of recent moves.
Capture Bitcoin-led rallies with trend-following and dynamic risk-off rotations, aiming for amplified crypto upside while hedging and holding cash when markets stall—potentially stronger, more adaptive alpha than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.79 | 2.5 | 0.17 | 0.42 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 70.19% | 20.18% | 1.36% | 13.5% | 1.27 | |
| 1,104.57% | 136.39% | -13.03% | -15.17% | 1.38 |
Initial Investment
$10,000.00
Final Value
$120,456.63Regulatory Fees
$692.59
Total Slippage
$4,462.36
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, trend following, mean reversion, volatility hedging, leveraged etfs, tactical rotation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 35 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
BITX
2x Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks