1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com
Backtest results
Metrics
1Y · since Oct 20251NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com | |
|---|---|
| Total Return | +2.68% |
| CAGR | +2.71% |
| Sharpe | 0.24 |
| Calmar | 0.10 |
| Max DD | -27.63% |
| Volatility | 27.05% |
| Win Rate | 55.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
Dynamic and straightforward, the strategy holds leveraged Bitcoin (BITO) when its short-term trend is positive, and otherwise splits the portfolio equally among Treasury bonds (IEF, TLT), gold (GLD) and silver (SLV). It switches to risk-off assets when Bitcoin's momentum falters, protecting itself by moving into safe-haven holdings.
Current allocation
What the rules select as of Oct 30, 2026.
- BITO100%
ProShares Bitcoin ETF
Frequently asked questions
What is 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com?
Dynamic and straightforward, the strategy holds leveraged Bitcoin (BITO) when its short-term trend is positive, and otherwise splits the portfolio equally among Treasury bonds (IEF, TLT), gold (GLD) and silver (SLV). It switches to risk-off assets when Bitcoin's momentum falters, protecting itself by moving into safe-haven holdings.
What is 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com holding today?
As of Oct 30, 2026, 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com allocates to BITO 100%.
How has 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com returned +2.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com in a hypothetical backtest was -27.6%.
How do I use 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com?
Open 1NS15 Risk On or Risk Off Bitcoin | Garen | https://www.investorcollab.com in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.