V1b Simplified CQ & BN | BTC Rally Rider FTLT
Todayβs Change (Aug 23, 2026)
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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.
Crypto-forward, rule-based strategy that rides Bitcoin rallies and hedges risk when markets heat up, rotating to tech/risk assets or cash. Daily rebalancing diversifies away from the S&P while aiming for crypto-driven upside with built-in downturn protection.
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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 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