INDUSTRY
Bitcoin Treasury
Public companies whose balance sheets and operations track Bitcoin — treasury-strategy firms holding large BTC positions plus miners and infrastructure names. They act as leveraged, equity-market proxies for Bitcoin, often amplifying its moves. The Soar engine grades the basket for setups.
Track Record
Live engine results
Live engine results.These are the Soar engine’s real, resolved signals on this basket’s tickers — actual performance, not a simulation.
29%Win rate
4wins·10losses
15 resolved all-time
11.7%–54.6% 95% CI
11.7%–54.6% 95% CI
Equity curve+0.5%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
14
4W · 10L
Win Rate
28.6%
11.7%–54.6% CI
Avg P&L
+1.60%
-2.24% median
Profit Factor
1.47
+1.60% exp.
Best Win
+31.9%
Worst Loss
-10.9%
Max Drawdown
16.8%
all-time
Avg Hold
6.3 days
Outcome mix
Target 2320%
Stop after T117%
Stopped out1067%
Expired17%
P&L distribution
1
3
6
2
1
1
≤-20%0%≥+20%
By timeframe
NWinAvg
1030%+2.4%
425%-0.4%
By asset class
NWinAvg
650%+5.5%
40%-2.2%
425%-0.4%
These are real, liveSoar engine results on this basket’s tickers — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Basket Constituents
26 tickers in this basket
The curated set of tickers the Soar engine scans for this strategy. Signals appear here when the engine finds a setup on one of them — this list itself is not a signal to buy.
This basket is curated by Soar — a fixed set of tickers representing the industry. The Soar engine scans these names on its regular schedule and publishes a signal here when it finds a setup. The basket itself is informational, not a recommendation to buy.
Recent Signals
Last 14 signals
About this strategy
Why it matters
These stocks let equity accounts get Bitcoin exposure without holding crypto directly — and because many use leverage or operating exposure, they tend to move more than Bitcoin itself.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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