V1b Simplified CQ & BN | BTC Rally Rider FTLT
Today’s Change (Mar 18, 2026)
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About
A daily, rules-based “ride the rally, hide in storms” system: buy the strongest Bitcoin or tech play when uptrends are healthy; otherwise hedge or sit in T‑bills. Uses simple heat/trend checks, bond volatility, and stock-vs-bond strength to switch gears.
Daily, it checks simple “heat” and trend gauges to decide what to hold.
- RSI = a heat meter (high=overheated, low=washed out).
- MA = average price (above it = uptrend).
When Bitcoin trends up, it buys the strongest BTC play (BITX, COIN, CONL, or BITF). If BTC is too hot, it shorts it (BITI). If stocks look strong, it rides TQQQ/tech. If risk spikes, it uses hedges (VXX/inverse ETFs) or sits in T‑bills (BIL).
Out-of-sample edge: ~48% annualized returns by riding BTC/tech momentum with dynamic hedges and T-bills. Potentially double SPY’s upside, yet it carries large drawdowns—suitable for risk-tolerant, active investors.
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Invest in this strategy
OOS Start Date
Dec 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Crypto momentum, tactical rotation, leveraged/inverse etfs, risk-on/risk-off, trend + mean reversion, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITF
Bitfarms Ltd. Common Stock
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