Magic Internet Money (+ Gain Train)
Backtest results
Metrics
1Y · since Oct 2025Magic Internet Money (+ Gain Train) | |
|---|---|
| Total Return | -40.23% |
| CAGR | -40.47% |
| Sharpe | -1.55 |
| Calmar | -0.90 |
| Max DD | -45.06% |
| Volatility | 30.52% |
| Win Rate | 51.0% |
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 risk-aware, the strategy mainly holds leveraged semiconductor (SOXL) and crypto-linked Bitcoin (BITO) when Bitcoin's price is above its 62-day moving average and the dollar index trend is bullish. It switches to short Bitcoin (BITI) or defensive assets like Treasury bills (BIL) and the U.S. dollar fund (USDU) when Bitcoin falls below its moving average, the dollar trend reverses, or Bitcoin's recent returns lag its short counterpart, protecting the portfolio from sharp downturns.
Current allocation
What the rules select as of Oct 30, 2026.
- USDU100%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Frequently asked questions
What is Magic Internet Money (+ Gain Train)?
Dynamic and risk-aware, the strategy mainly holds leveraged semiconductor (SOXL) and crypto-linked Bitcoin (BITO) when Bitcoin's price is above its 62-day moving average and the dollar index trend is bullish. It switches to short Bitcoin (BITI) or defensive assets like Treasury bills (BIL) and the U.S. dollar fund (USDU) when Bitcoin falls below its moving average, the dollar trend reverses, or Bitcoin's recent returns lag its short counterpart, protecting the portfolio from sharp downturns.
What is Magic Internet Money (+ Gain Train) holding today?
As of Oct 30, 2026, Magic Internet Money (+ Gain Train) allocates to USDU 100%.
How has Magic Internet Money (+ Gain Train) performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Magic Internet Money (+ Gain Train) returned -41.1% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Magic Internet Money (+ Gain Train)?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Magic Internet Money (+ Gain Train) in a hypothetical backtest was -45.1%.
How do I use Magic Internet Money (+ Gain Train)?
Open Magic Internet Money (+ Gain Train) 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.